AMERICAN ELECTRIC POWER CO INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$2.08

Revenue Forecast:

$6,719

EPS Surprise Forecast:

$0.042

Revenue Surprise Forecast:

$122

Post-release price volatility - Low

Post-release Overnight Move:

±2.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

74%

Probability of beating revenue consensus:

75%

Probability of beating both EPS & revs consensus:

60%

Probability of missing both EPS & revs consensus:

11%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.38

Earnings volatility

EPS standard deviation:

$0.18

Revenue standard deviation:

$332

As % of share price:

0.15% MEDIUM

As % of market cap:

0.50% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$2.35

Revenue 95th %ile:

$7,238

EPS 75th %ile:

$2.15

Revenue 75th %ile:

$6,864

EPS 25th %ile:

$2.03

Revenue 25th %ile:

$6,595

EPS 5th %ile:

$1.92

Revenue 5th %ile:

$6,305

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

12% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.045