ADVANSIX INC Stock Forecasts | ASIX EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.68

Revenue Forecast:

$380.5

EPS Surprise Forecast:

-$0.035

Revenue Surprise Forecast:

-$3

Post-release price volatility - High

Post-release Overnight Move:

±7.4%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

45%

Probability of beating revenue consensus:

44%

Probability of beating both EPS & revs consensus:

26%

Probability of missing both EPS & revs consensus:

36%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.45

Earnings volatility

EPS standard deviation:

$0.49

Revenue standard deviation:

$36

As % of share price:

2.30% VERY HIGH

As % of market cap:

6.29% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.28

Revenue 95th %ile:

$423

EPS 75th %ile:

$0.85

Revenue 75th %ile:

$392

EPS 25th %ile:

$0.54

Revenue 25th %ile:

$371

EPS 5th %ile:

$0.10

Revenue 5th %ile:

$344

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:

13% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$35

Bid-ask per Share:

$0.075