SPS COMMERCE INC Stock Forecasts | SPSC EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.73

Revenue Forecast:

$192.3

EPS Surprise Forecast:

$0.085

Revenue Surprise Forecast:

-$0

Post-release price volatility - Very high

Post-release Overnight Move:

±10.2%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

78%

Probability of beating revenue consensus:

51%

Probability of beating both EPS & revs consensus:

45%

Probability of missing both EPS & revs consensus:

16%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

0.30

Earnings volatility

EPS standard deviation:

$0.25

Revenue standard deviation:

As % of share price:

0.43% MEDIUM

As % of market cap:

0.40% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.06

Revenue 95th %ile:

$203

EPS 75th %ile:

$0.82

Revenue 75th %ile:

$195

EPS 25th %ile:

$0.66

Revenue 25th %ile:

$190

EPS 5th %ile:

$0.45

Revenue 5th %ile:

$183

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

47% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$33

Bid-ask per Share:

$0.19