ENERGIZER HOLDINGS INC Stock Forecasts | ENR EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.50

Revenue Forecast:

$681.1

EPS Surprise Forecast:

$0.033

Revenue Surprise Forecast:

$14

Post-release price volatility - Very high

Post-release Overnight Move:

±10.6%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

64%

Probability of beating revenue consensus:

70%

Probability of beating both EPS & revs consensus:

50%

Probability of missing both EPS & revs consensus:

16%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.55

Earnings volatility

EPS standard deviation:

$0.23

Revenue standard deviation:

$65

As % of share price:

1.38% HIGH

As % of market cap:

5.65% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.79

Revenue 95th %ile:

$761

EPS 75th %ile:

$0.58

Revenue 75th %ile:

$702

EPS 25th %ile:

$0.43

Revenue 25th %ile:

$663

EPS 5th %ile:

$0.23

Revenue 5th %ile:

$613

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:

9% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$24

Bid-ask per Share:

$0.04