LENDINGTREE INC Stock Forecasts | TREE EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.70

Revenue Forecast:

$325.3

EPS Surprise Forecast:

-$0.006

Revenue Surprise Forecast:

Post-release price volatility - Very high

Post-release Overnight Move:

±12.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

51%

Probability of beating revenue consensus:

67%

Probability of beating both EPS & revs consensus:

39%

Probability of missing both EPS & revs consensus:

21%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

0.97

Earnings volatility

EPS standard deviation:

$0.89

Revenue standard deviation:

$26

As % of share price:

2.15% VERY HIGH

As % of market cap:

4.55% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.78

Revenue 95th %ile:

$356

EPS 75th %ile:

$0.99

Revenue 75th %ile:

$333

EPS 25th %ile:

$0.43

Revenue 25th %ile:

$318

EPS 5th %ile:

-$0.37

Revenue 5th %ile:

$299

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:

17% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$65

Bid-ask per Share:

$0.27