DELTA AIR LINES INC Stock Forecasts | DAL EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.76

Revenue Forecast:

$14,899

EPS Surprise Forecast:

$0.087

Revenue Surprise Forecast:

$334

Post-release price volatility - Medium

Post-release Overnight Move:

±5.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

82%

Probability of beating revenue consensus:

75%

Probability of beating both EPS & revs consensus:

65%

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):

1.57

Earnings volatility

EPS standard deviation:

$0.23

Revenue standard deviation:

$928

As % of share price:

0.35% VERY HIGH

As % of market cap:

2.19% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$1.09

Revenue 95th %ile:

$16,303

EPS 75th %ile:

$0.84

Revenue 75th %ile:

$15,289

EPS 25th %ile:

$0.70

Revenue 25th %ile:

$14,568

EPS 5th %ile:

$0.55

Revenue 5th %ile:

$13,771

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

6% LOW

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.025