SNAP INC Stock Forecasts | SNAP EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

-$0.06

Revenue Forecast:

$1,538

EPS Surprise Forecast:

$0.020

Revenue Surprise Forecast:

$14

Post-release price volatility - Very high

Post-release Overnight Move:

±10.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

78%

Probability of beating revenue consensus:

76%

Probability of beating both EPS & revs consensus:

63%

Probability of missing both EPS & revs consensus:

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

1.72

Earnings volatility

EPS standard deviation:

$0.06

Revenue standard deviation:

$42

As % of share price:

1.32% EXTREME UNCERTAINTY

As % of market cap:

0.55% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.02

Revenue 95th %ile:

$1,595

EPS 75th %ile:

-$0.04

Revenue 75th %ile:

$1,553

EPS 25th %ile:

-$0.07

Revenue 25th %ile:

$1,525

EPS 5th %ile:

-$0.12

Revenue 5th %ile:

$1,491

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

36% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

87% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.01