WORTHINGTON ENTERPRISES INC Stock Forecasts | WOR EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.72

Revenue Forecast:

$357.6

EPS Surprise Forecast:

$0.019

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±6.6%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

60%

Probability of beating revenue consensus:

68%

Probability of beating both EPS & revs consensus:

46%

Probability of missing both EPS & revs consensus:

18%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.99

Earnings volatility

EPS standard deviation:

$0.22

Revenue standard deviation:

$27

As % of share price:

0.37% MEDIUM

As % of market cap:

0.93% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.00

Revenue 95th %ile:

$392

EPS 75th %ile:

$0.79

Revenue 75th %ile:

$367

EPS 25th %ile:

$0.66

Revenue 25th %ile:

$350

EPS 5th %ile:

$0.48

Revenue 5th %ile:

$329

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

15% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$25

Bid-ask per Share:

$0.15