CELANESE CORP Stock Forecasts | CE EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.88

Revenue Forecast:

$2,244

EPS Surprise Forecast:

$0.070

Revenue Surprise Forecast:

-$10

Post-release price volatility - High

Post-release Overnight Move:

±8.7%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

69%

Probability of beating revenue consensus:

45%

Probability of beating both EPS & revs consensus:

36%

Probability of missing both EPS & revs consensus:

23%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

0.30

Earnings volatility

EPS standard deviation:

$0.37

Revenue standard deviation:

$119

As % of share price:

0.62% VERY HIGH

As % of market cap:

1.80% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.38

Revenue 95th %ile:

$2,404

EPS 75th %ile:

$1.01

Revenue 75th %ile:

$2,287

EPS 25th %ile:

$0.78

Revenue 25th %ile:

$2,207

EPS 5th %ile:

$0.48

Revenue 5th %ile:

$2,112

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

14% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$16

Bid-ask per Share:

$0.1