FEDEX CORP Stock Forecasts | FDX EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$4.40

Revenue Forecast:

$23,900

EPS Surprise Forecast:

$0.187

Revenue Surprise Forecast:

$349

Post-release price volatility - Medium

Post-release Overnight Move:

±5.0%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

80%

Probability of beating revenue consensus:

56%

Probability of beating both EPS & revs consensus:

49%

Probability of missing both EPS & revs consensus:

14%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

1.05

Earnings volatility

EPS standard deviation:

$0.51

Revenue standard deviation:

$574

As % of share price:

0.17% MEDIUM

As % of market cap:

0.82% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$4.16

Revenue 95th %ile:

$23,272

EPS 75th %ile:

$3.60

Revenue 75th %ile:

$22,623

EPS 25th %ile:

$3.28

Revenue 25th %ile:

$22,156

EPS 5th %ile:

$2.95

Revenue 5th %ile:

$21,653

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

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:

Bid-ask per Share:

$0.25