UGI CORP Stock Forecasts | UGI EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$2.28

Revenue Forecast:

$3,033

EPS Surprise Forecast:

$0.006

Revenue Surprise Forecast:

-$95

Post-release price volatility - Medium

Post-release Overnight Move:

±4.2%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

54%

Probability of beating revenue consensus:

36%

Probability of beating both EPS & revs consensus:

25%

Probability of missing both EPS & revs consensus:

35%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

0.42

Earnings volatility

EPS standard deviation:

$0.56

Revenue standard deviation:

$397

As % of share price:

1.52% EXTREME UNCERTAINTY

As % of market cap:

5.01% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$3.04

Revenue 95th %ile:

$3,572

EPS 75th %ile:

$2.48

Revenue 75th %ile:

$3,179

EPS 25th %ile:

$2.12

Revenue 25th %ile:

$2,909

EPS 5th %ile:

$1.69

Revenue 5th %ile:

$2,588

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% 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:

Bid-ask per Share:

$0.025