T-MOBILE US INC Stock Forecasts | TMUS EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$2.47

Revenue Forecast:

$23,000

EPS Surprise Forecast:

$0.202

Revenue Surprise Forecast:

$253

Post-release price volatility - Medium

Post-release Overnight Move:

±4.4%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

86%

Probability of beating revenue consensus:

91%

Probability of beating both EPS & revs consensus:

80%

Probability of missing both EPS & revs consensus:

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.07

Earnings volatility

EPS standard deviation:

$0.48

Revenue standard deviation:

$254

As % of share price:

0.23% MEDIUM

As % of market cap:

0.11% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$3.21

Revenue 95th %ile:

$23,442

EPS 75th %ile:

$2.66

Revenue 75th %ile:

$23,126

EPS 25th %ile:

$2.36

Revenue 25th %ile:

$22,893

EPS 5th %ile:

$2.08

Revenue 5th %ile:

$22,656

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:

91% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.08