SOUTHWEST GAS HOLDINGS INC Stock Forecasts | SWX EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.98

Revenue Forecast:

$813.8

EPS Surprise Forecast:

$0.015

Revenue Surprise Forecast:

-$83

Post-release price volatility - Low

Post-release Overnight Move:

±3.8%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

54%

Probability of beating revenue consensus:

34%

Probability of beating both EPS & revs consensus:

24%

Probability of missing both EPS & revs consensus:

36%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.30

Earnings volatility

EPS standard deviation:

$1.04

Revenue standard deviation:

$278

As % of share price:

1.20% EXTREME UNCERTAINTY

As % of market cap:

4.46% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$3.37

Revenue 95th %ile:

$1,186

EPS 75th %ile:

$2.35

Revenue 75th %ile:

$914

EPS 25th %ile:

$1.69

Revenue 25th %ile:

$728

EPS 5th %ile:

$0.88

Revenue 5th %ile:

$505

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:

11% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$13

Bid-ask per Share:

$0.11