STEM INC Stock Forecasts | STEM EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

-$2.01

Revenue Forecast:

$37.55

EPS Surprise Forecast:

$0.046

Revenue Surprise Forecast:

Post-release price volatility - Very high

Post-release Overnight Move:

±14.3%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

45%

Probability of beating revenue consensus:

46%

Probability of beating both EPS & revs consensus:

26%

Probability of missing both EPS & revs consensus:

36%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.82

Revenue standard deviation:

As % of share price:

4.81% EXTREME UNCERTAINTY

As % of market cap:

3.27% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

-$1.57

Revenue 95th %ile:

$48

EPS 75th %ile:

-$2.26

Revenue 75th %ile:

$44

EPS 25th %ile:

-$2.77

Revenue 25th %ile:

$42

EPS 5th %ile:

-$3.56

Revenue 5th %ile:

$38

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

36% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

54% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$110

Bid-ask per Share:

$0.11