BKNG

BOOKING HOLDINGS INC

Industrials | Mega Cap

$4.61

EPS Forecast

$9,624

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$4.61

Revenue Forecast:

$9,624

EPS Surprise Forecast:

$0.132

Revenue Surprise Forecast:

$61

Post-release price volatility - Medium

Post-release Overnight Move:

±6.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

78%

Probability of beating revenue consensus:

64%

Probability of beating both EPS & revs consensus:

55%

Probability of missing both EPS & revs consensus:

13%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

0.79

Earnings volatility

EPS standard deviation:

$0.44

Revenue standard deviation:

$328

As % of share price:

0.28% HIGH

As % of market cap:

0.27% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$5.28

Revenue 95th %ile:

$10,162

EPS 75th %ile:

$4.79

Revenue 75th %ile:

$9,776

EPS 25th %ile:

$4.50

Revenue 25th %ile:

$9,495

EPS 5th %ile:

$4.23

Revenue 5th %ile:

$9,200

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

46% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$4

Bid-ask per Share:

$0.07