DORMAN PRODUCTS INC Stock Forecasts | DORM EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.67

Revenue Forecast:

$520.9

EPS Surprise Forecast:

$0.082

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:

65%

Probability of beating revenue consensus:

45%

Probability of beating both EPS & revs consensus:

36%

Probability of missing both EPS & revs consensus:

26%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

0.35

Earnings volatility

EPS standard deviation:

$0.57

Revenue standard deviation:

$26

As % of share price:

0.55% MEDIUM

As % of market cap:

0.83% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.41

Revenue 95th %ile:

$554

EPS 75th %ile:

$1.87

Revenue 75th %ile:

$530

EPS 25th %ile:

$1.51

Revenue 25th %ile:

$513

EPS 5th %ile:

$1.05

Revenue 5th %ile:

$493

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

43% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

29% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$32

Bid-ask per Share:

$0.33