CHUBB LTD Stock Forecasts | CB EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$7.01

Revenue Forecast:

$14,976

EPS Surprise Forecast:

$0.543

Revenue Surprise Forecast:

$119

Post-release price volatility - Low

Post-release Overnight Move:

±3.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

94%

Probability of beating revenue consensus:

70%

Probability of beating both EPS & revs consensus:

68%

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):

0.09

Earnings volatility

EPS standard deviation:

$0.70

Revenue standard deviation:

$396

As % of share price:

0.22% MEDIUM

As % of market cap:

0.31% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$8.08

Revenue 95th %ile:

$15,628

EPS 75th %ile:

$7.29

Revenue 75th %ile:

$15,160

EPS 25th %ile:

$6.84

Revenue 25th %ile:

$14,819

EPS 5th %ile:

$6.41

Revenue 5th %ile:

$14,463

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:

31% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.17