GREIF INC Stock Forecasts | GEF EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.20

Revenue Forecast:

$1,072

EPS Surprise Forecast:

-$0.039

Revenue Surprise Forecast:

-$2

Post-release price volatility - Medium

Post-release Overnight Move:

±5.8%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

46%

Probability of beating revenue consensus:

49%

Probability of beating both EPS & revs consensus:

29%

Probability of missing both EPS & revs consensus:

34%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.66

Earnings volatility

EPS standard deviation:

$0.56

Revenue standard deviation:

$69

As % of share price:

0.88% HIGH

As % of market cap:

2.36% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.92

Revenue 95th %ile:

$1,161

EPS 75th %ile:

$1.39

Revenue 75th %ile:

$1,095

EPS 25th %ile:

$1.04

Revenue 25th %ile:

$1,051

EPS 5th %ile:

$0.58

Revenue 5th %ile:

$997

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

15% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$23

Bid-ask per Share:

$0.15