EXPEDIA GROUP INC Stock Forecasts | EXPE EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.88

Revenue Forecast:

$3,405

EPS Surprise Forecast:

$0.264

Revenue Surprise Forecast:

$64

Post-release price volatility - High

Post-release Overnight Move:

±7.3%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

83%

Probability of beating revenue consensus:

82%

Probability of beating both EPS & revs consensus:

72%

Probability of missing both EPS & revs consensus:

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.75

Earnings volatility

EPS standard deviation:

$0.63

Revenue standard deviation:

$129

As % of share price:

0.26% HIGH

As % of market cap:

0.44% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.79

Revenue 95th %ile:

$3,596

EPS 75th %ile:

$1.12

Revenue 75th %ile:

$3,458

EPS 25th %ile:

$0.72

Revenue 25th %ile:

$3,361

EPS 5th %ile:

$0.28

Revenue 5th %ile:

$3,251

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:

26% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$12

Bid-ask per Share:

$0.29