DREAM FINDERS HOMES INC Stock Forecasts | DFH EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.29

Revenue Forecast:

$1,056

EPS Surprise Forecast:

-$0.034

Revenue Surprise Forecast:

-$10

Post-release price volatility - Very high

Post-release Overnight Move:

±10.2%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

44%

Probability of beating revenue consensus:

42%

Probability of beating both EPS & revs consensus:

24%

Probability of missing both EPS & revs consensus:

38%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

0.84

Earnings volatility

EPS standard deviation:

$0.40

Revenue standard deviation:

$93

As % of share price:

2.83% VERY HIGH

As % of market cap:

7.18% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.79

Revenue 95th %ile:

$1,171

EPS 75th %ile:

$0.42

Revenue 75th %ile:

$1,087

EPS 25th %ile:

$0.17

Revenue 25th %ile:

$1,030

EPS 5th %ile:

-$0.17

Revenue 5th %ile:

$959

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:

14% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$36

Bid-ask per Share:

$0.05