FTAI AVIATION LTD Stock Forecasts | FTAI EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.46

Revenue Forecast:

$822.9

EPS Surprise Forecast:

-$0.024

Revenue Surprise Forecast:

-$7

Post-release price volatility - High

Post-release Overnight Move:

±8.2%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

53%

Probability of beating revenue consensus:

49%

Probability of beating both EPS & revs consensus:

33%

Probability of missing both EPS & revs consensus:

31%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$1.47

Revenue standard deviation:

$196

As % of share price:

0.61% EXTREME UNCERTAINTY

As % of market cap:

0.80% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$3.55

Revenue 95th %ile:

$1,108

EPS 75th %ile:

$2.01

Revenue 75th %ile:

$901

EPS 25th %ile:

$1.07

Revenue 25th %ile:

$756

EPS 5th %ile:

$0.03

Revenue 5th %ile:

$591

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:

33% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$16

Bid-ask per Share:

$0.38