APA CORP Stock Forecasts | APA EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.70

Revenue Forecast:

$1,953

EPS Surprise Forecast:

$0.120

Revenue Surprise Forecast:

$46

Post-release price volatility - Medium

Post-release Overnight Move:

±6.0%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

74%

Probability of beating revenue consensus:

64%

Probability of beating both EPS & revs consensus:

51%

Probability of missing both EPS & revs consensus:

14%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.22

Earnings volatility

EPS standard deviation:

$0.47

Revenue standard deviation:

$300

As % of share price:

1.25% EXTREME UNCERTAINTY

As % of market cap:

2.23% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$1.35

Revenue 95th %ile:

$2,373

EPS 75th %ile:

$0.87

Revenue 75th %ile:

$2,068

EPS 25th %ile:

$0.57

Revenue 25th %ile:

$1,855

EPS 5th %ile:

$0.22

Revenue 5th %ile:

$1,608

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

35% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

19% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.025