COREBRIDGE FINANCIAL INC Stock Forecasts | CRBG EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.24

Revenue Forecast:

$5,185

EPS Surprise Forecast:

$0.052

Revenue Surprise Forecast:

$285

Post-release price volatility - Medium

Post-release Overnight Move:

±6.9%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

66%

Probability of beating revenue consensus:

77%

Probability of beating both EPS & revs consensus:

55%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.13

Earnings volatility

EPS standard deviation:

$0.35

Revenue standard deviation:

$638

As % of share price:

1.48% EXTREME UNCERTAINTY

As % of market cap:

5.67% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$1.71

Revenue 95th %ile:

$6,068

EPS 75th %ile:

$1.36

Revenue 75th %ile:

$5,425

EPS 25th %ile:

$1.14

Revenue 25th %ile:

$4,980

EPS 5th %ile:

$0.88

Revenue 5th %ile:

$4,458

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

10% LOW

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.015