SNEX

STONEX GROUP INC

Financial Services | Mid Cap

$2.64

EPS Forecast

$2,331

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$2.64

Revenue Forecast:

$2,331

EPS Surprise Forecast:

$0.694

Revenue Surprise Forecast:

$1,031

Post-release price volatility - High

Post-release Overnight Move:

±7.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

77%

Probability of beating revenue consensus:

78%

Probability of beating both EPS & revs consensus:

63%

Probability of missing both EPS & revs consensus:

9%

Surprise rating (from -5 to 5)

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

0

Beta (β)

Forward Looking Beta (β):

1.66

Earnings volatility

EPS standard deviation:

$2.06

Revenue standard deviation:

$310

As % of share price:

1.98% EXTREME UNCERTAINTY

As % of market cap:

5.69% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$5.39

Revenue 95th %ile:

$2,743

EPS 75th %ile:

$3.38

Revenue 75th %ile:

$2,442

EPS 25th %ile:

$2.08

Revenue 25th %ile:

$2,237

EPS 5th %ile:

$0.45

Revenue 5th %ile:

$1,989

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

13% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$27

Bid-ask per Share:

$0.28