DILLARD'S INC Stock Forecasts | DDS EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$8.51

Revenue Forecast:

$1,460

EPS Surprise Forecast:

$0.708

Revenue Surprise Forecast:

-$6

Post-release price volatility - High

Post-release Overnight Move:

±7.4%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

80%

Probability of beating revenue consensus:

42%

Probability of beating both EPS & revs consensus:

38%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

0.43

Earnings volatility

EPS standard deviation:

$2.01

Revenue standard deviation:

$47

As % of share price:

0.32% MEDIUM

As % of market cap:

0.48% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$11.27

Revenue 95th %ile:

$1,524

EPS 75th %ile:

$9.24

Revenue 75th %ile:

$1,477

EPS 25th %ile:

$7.97

Revenue 25th %ile:

$1,445

EPS 5th %ile:

$6.43

Revenue 5th %ile:

$1,407

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:

30% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$40

Bid-ask per Share:

$2.6