SPECTRUM BRANDS HOLDINGS INC Stock Forecasts | SPB EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.24

Revenue Forecast:

$676.4

EPS Surprise Forecast:

$0.199

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±6.9%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

84%

Probability of beating revenue consensus:

62%

Probability of beating both EPS & revs consensus:

56%

Probability of missing both EPS & revs consensus:

10%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.62

Earnings volatility

EPS standard deviation:

$0.41

Revenue standard deviation:

$28

As % of share price:

0.57% MEDIUM

As % of market cap:

1.69% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.77

Revenue 95th %ile:

$712

EPS 75th %ile:

$1.38

Revenue 75th %ile:

$686

EPS 25th %ile:

$1.12

Revenue 25th %ile:

$668

EPS 5th %ile:

$0.77

Revenue 5th %ile:

$647

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% 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:

$25

Bid-ask per Share:

$0.18