UNITIL CORP Stock Forecasts | UTL EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.81

Revenue Forecast:

$208.9

EPS Surprise Forecast:

$0.021

Revenue Surprise Forecast:

Post-release price volatility - Low

Post-release Overnight Move:

±3.9%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

56%

Probability of beating revenue consensus:

60%

Probability of beating both EPS & revs consensus:

38%

Probability of missing both EPS & revs consensus:

22%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.26

Earnings volatility

EPS standard deviation:

$0.40

Revenue standard deviation:

$22

As % of share price:

0.78% MEDIUM

As % of market cap:

2.37% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$2.32

Revenue 95th %ile:

$236

EPS 75th %ile:

$1.95

Revenue 75th %ile:

$216

EPS 25th %ile:

$1.69

Revenue 25th %ile:

$203

EPS 5th %ile:

$1.34

Revenue 5th %ile:

$186

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

28% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

9% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$33

Bid-ask per Share:

$0.17