DINE BRANDS GLOBAL INC Stock Forecasts | DIN EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.09

Revenue Forecast:

$223.2

EPS Surprise Forecast:

$0.026

Revenue Surprise Forecast:

-$2

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:

58%

Probability of beating revenue consensus:

43%

Probability of beating both EPS & revs consensus:

30%

Probability of missing both EPS & revs consensus:

30%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.43

Earnings volatility

EPS standard deviation:

$0.35

Revenue standard deviation:

$16

As % of share price:

1.21% HIGH

As % of market cap:

4.15% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.52

Revenue 95th %ile:

$242

EPS 75th %ile:

$1.21

Revenue 75th %ile:

$228

EPS 25th %ile:

$0.99

Revenue 25th %ile:

$219

EPS 5th %ile:

$0.66

Revenue 5th %ile:

$207

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:

11% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$33

Bid-ask per Share:

$0.1