ASBURY AUTOMOTIVE GROUP INC Stock Forecasts | ABG EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$5.84

Revenue Forecast:

$4,331

EPS Surprise Forecast:

$0.013

Revenue Surprise Forecast:

-$15

Post-release price volatility - Medium

Post-release Overnight Move:

±6.7%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

53%

Probability of beating revenue consensus:

45%

Probability of beating both EPS & revs consensus:

30%

Probability of missing both EPS & revs consensus:

31%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

0.76

Earnings volatility

EPS standard deviation:

$2.08

Revenue standard deviation:

$199

As % of share price:

1.10% VERY HIGH

As % of market cap:

5.48% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$8.57

Revenue 95th %ile:

$4,591

EPS 75th %ile:

$6.57

Revenue 75th %ile:

$4,401

EPS 25th %ile:

$5.25

Revenue 25th %ile:

$4,272

EPS 5th %ile:

$3.56

Revenue 5th %ile:

$4,114

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

36% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

7% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$26

Bid-ask per Share:

$0.5