BLOOMIN' BRANDS INC Stock Forecasts | BLMN EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.60

Revenue Forecast:

$1,038

EPS Surprise Forecast:

$0.023

Revenue Surprise Forecast:

-$6

Post-release price volatility - Very high

Post-release Overnight Move:

±11.2%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

59%

Probability of beating revenue consensus:

46%

Probability of beating both EPS & revs consensus:

31%

Probability of missing both EPS & revs consensus:

26%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

0.66

Earnings volatility

EPS standard deviation:

$0.26

Revenue standard deviation:

$87

As % of share price:

4.30% EXTREME UNCERTAINTY

As % of market cap:

17.02% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$0.91

Revenue 95th %ile:

$1,142

EPS 75th %ile:

$0.68

Revenue 75th %ile:

$1,065

EPS 25th %ile:

$0.52

Revenue 25th %ile:

$1,015

EPS 5th %ile:

$0.28

Revenue 5th %ile:

$949

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

26% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

7% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$28

Bid-ask per Share:

$0.015