CONOCOPHILLIPS Stock Forecasts | COP EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.38

Revenue Forecast:

$14,193

EPS Surprise Forecast:

$0.097

Revenue Surprise Forecast:

$325

Post-release price volatility - Medium

Post-release Overnight Move:

±4.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

75%

Probability of beating revenue consensus:

71%

Probability of beating both EPS & revs consensus:

58%

Probability of missing both EPS & revs consensus:

11%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.18

Earnings volatility

EPS standard deviation:

$0.40

Revenue standard deviation:

$977

As % of share price:

0.31% HIGH

As % of market cap:

0.63% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.99

Revenue 95th %ile:

$15,829

EPS 75th %ile:

$1.54

Revenue 75th %ile:

$14,657

EPS 25th %ile:

$1.28

Revenue 25th %ile:

$13,798

EPS 5th %ile:

$1.05

Revenue 5th %ile:

$12,910

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

36% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

18% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.045