TURNING POINT BRANDS INC Stock Forecasts | TPB EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.70

Revenue Forecast:

$123.8

EPS Surprise Forecast:

$0.023

Revenue Surprise Forecast:

Post-release price volatility - High

Post-release Overnight Move:

±9.1%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

57%

Probability of beating revenue consensus:

60%

Probability of beating both EPS & revs consensus:

40%

Probability of missing both EPS & revs consensus:

23%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.80

Earnings volatility

EPS standard deviation:

$0.38

Revenue standard deviation:

$10

As % of share price:

0.44% MEDIUM

As % of market cap:

0.64% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.19

Revenue 95th %ile:

$137

EPS 75th %ile:

$0.83

Revenue 75th %ile:

$127

EPS 25th %ile:

$0.59

Revenue 25th %ile:

$121

EPS 5th %ile:

$0.27

Revenue 5th %ile:

$113

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

28% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$36

Bid-ask per Share:

$0.31