BROADRIDGE FINANCIAL SOLUTIONS INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$2.80

Revenue Forecast:

$1,949

EPS Surprise Forecast:

$0.168

Revenue Surprise Forecast:

$36

Post-release price volatility - Medium

Post-release Overnight Move:

±6.1%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

84%

Probability of beating revenue consensus:

86%

Probability of beating both EPS & revs consensus:

75%

Probability of missing both EPS & revs consensus:

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.35

Earnings volatility

EPS standard deviation:

$0.38

Revenue standard deviation:

$61

As % of share price:

0.22% MEDIUM

As % of market cap:

0.30% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$3.34

Revenue 95th %ile:

$2,036

EPS 75th %ile:

$2.94

Revenue 75th %ile:

$1,973

EPS 25th %ile:

$2.70

Revenue 25th %ile:

$1,929

EPS 5th %ile:

$2.42

Revenue 5th %ile:

$1,878

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

33% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$12

Bid-ask per Share:

$0.22