SONIDA SENIOR LIVING INC Stock Forecasts | SNDA EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

-$1.20

Revenue Forecast:

$88.05

EPS Surprise Forecast:

-$0.049

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±6.7%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

45%

Probability of beating revenue consensus:

60%

Probability of beating both EPS & revs consensus:

33%

Probability of missing both EPS & revs consensus:

28%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.96

Earnings volatility

EPS standard deviation:

$0.58

Revenue standard deviation:

$17

As % of share price:

1.74% VERY HIGH

As % of market cap:

1.08% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

-$0.46

Revenue 95th %ile:

$109

EPS 75th %ile:

-$1.00

Revenue 75th %ile:

$94

EPS 25th %ile:

-$1.37

Revenue 25th %ile:

$83

EPS 5th %ile:

-$1.87

Revenue 5th %ile:

$70

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

62% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$45

Bid-ask per Share:

$0.15