COMFORT SYSTEMS USA INC Stock Forecasts | FIX EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$8.20

Revenue Forecast:

$2,596

EPS Surprise Forecast:

$1.210

Revenue Surprise Forecast:

$213

Post-release price volatility - High

Post-release Overnight Move:

±8.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

76%

Probability of beating revenue consensus:

85%

Probability of beating both EPS & revs consensus:

68%

Probability of missing both EPS & revs consensus:

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$4.48

Revenue standard deviation:

$351

As % of share price:

0.31% HIGH

As % of market cap:

0.69% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$14.78

Revenue 95th %ile:

$3,134

EPS 75th %ile:

$9.92

Revenue 75th %ile:

$2,746

EPS 25th %ile:

$7.07

Revenue 25th %ile:

$2,468

EPS 5th %ile:

$4.08

Revenue 5th %ile:

$2,165

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

20% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$32

Bid-ask per Share:

$4.6