AQN

ALGONQUIN POWER & UTILITIES CORP

Utilities | Mid Cap

$0.12

EPS Forecast

$699.2

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.12

Revenue Forecast:

$699.2

EPS Surprise Forecast:

$0.014

Revenue Surprise Forecast:

$8

Post-release price volatility - Medium

Post-release Overnight Move:

±4.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

75%

Probability of beating revenue consensus:

59%

Probability of beating both EPS & revs consensus:

48%

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):

0.87

Earnings volatility

EPS standard deviation:

$0.05

Revenue standard deviation:

$100

As % of share price:

0.80% VERY HIGH

As % of market cap:

2.01% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.19

Revenue 95th %ile:

$831

EPS 75th %ile:

$0.14

Revenue 75th %ile:

$735

EPS 25th %ile:

$0.11

Revenue 25th %ile:

$669

EPS 5th %ile:

$0.07

Revenue 5th %ile:

$589

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

28% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

11% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$9

Bid-ask per Share:

$0.01