ALLIANCE RESOURCE PARTNERS LP Stock Forecasts | ARLP EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.63

Revenue Forecast:

$525.5

EPS Surprise Forecast:

$0.035

Revenue Surprise Forecast:

-$1

Post-release price volatility - Medium

Post-release Overnight Move:

±4.0%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

76%

Probability of beating revenue consensus:

50%

Probability of beating both EPS & revs consensus:

42%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.63

Earnings volatility

EPS standard deviation:

$0.12

Revenue standard deviation:

$37

As % of share price:

0.43% MEDIUM

As % of market cap:

1.02% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.79

Revenue 95th %ile:

$574

EPS 75th %ile:

$0.67

Revenue 75th %ile:

$539

EPS 25th %ile:

$0.59

Revenue 25th %ile:

$514

EPS 5th %ile:

$0.50

Revenue 5th %ile:

$485

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

16% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$18

Bid-ask per Share:

$0.05