WISDOMTREE INC Stock Forecasts | WT EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.25

Revenue Forecast:

$154.4

EPS Surprise Forecast:

$0.013

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±6.4%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

70%

Probability of beating revenue consensus:

67%

Probability of beating both EPS & revs consensus:

52%

Probability of missing both EPS & revs consensus:

15%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

1.53

Earnings volatility

EPS standard deviation:

$0.06

Revenue standard deviation:

$11

As % of share price:

0.45% MEDIUM

As % of market cap:

0.56% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.33

Revenue 95th %ile:

$168

EPS 75th %ile:

$0.27

Revenue 75th %ile:

$158

EPS 25th %ile:

$0.23

Revenue 25th %ile:

$151

EPS 5th %ile:

$0.18

Revenue 5th %ile:

$143

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:

31% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.01