TEXAS PACIFIC LAND CORP Stock Forecasts | TPL EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.90

Revenue Forecast:

$231.3

EPS Surprise Forecast:

$0.019

Revenue Surprise Forecast:

$10

Post-release price volatility - Medium

Post-release Overnight Move:

±6.2%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

55%

Probability of beating revenue consensus:

54%

Probability of beating both EPS & revs consensus:

35%

Probability of missing both EPS & revs consensus:

26%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

1.34

Earnings volatility

EPS standard deviation:

$3.56

Revenue standard deviation:

$396

As % of share price:

0.67% EXTREME UNCERTAINTY

As % of market cap:

1.08% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$7.04

Revenue 95th %ile:

$825

EPS 75th %ile:

$3.24

Revenue 75th %ile:

$396

EPS 25th %ile:

$0.98

Revenue 25th %ile:

$91

EPS 5th %ile:

-$1.45

Revenue 5th %ile:

-$247

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

35% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

22% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$31

Bid-ask per Share:

$1.6