SOUTHERN CO Stock Forecasts | SO EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.24

Revenue Forecast:

$8,151

EPS Surprise Forecast:

$0.029

Revenue Surprise Forecast:

$70

Post-release price volatility - Low

Post-release Overnight Move:

±2.8%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

74%

Probability of beating revenue consensus:

72%

Probability of beating both EPS & revs consensus:

56%

Probability of missing both EPS & revs consensus:

11%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.23

Earnings volatility

EPS standard deviation:

$0.13

Revenue standard deviation:

$218

As % of share price:

0.13% MEDIUM

As % of market cap:

0.20% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.43

Revenue 95th %ile:

$8,505

EPS 75th %ile:

$1.29

Revenue 75th %ile:

$8,251

EPS 25th %ile:

$1.21

Revenue 25th %ile:

$8,067

EPS 5th %ile:

$1.13

Revenue 5th %ile:

$7,872

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

29% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

19% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.035