GLADSTONE CAPITAL CORP Stock Forecasts | GLAD EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.48

Revenue Forecast:

$25.92

EPS Surprise Forecast:

$0.001

Revenue Surprise Forecast:

Post-release price volatility - Low

Post-release Overnight Move:

±2.9%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

53%

Probability of beating revenue consensus:

58%

Probability of beating both EPS & revs consensus:

37%

Probability of missing both EPS & revs consensus:

26%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.56

Earnings volatility

EPS standard deviation:

$0.06

Revenue standard deviation:

As % of share price:

0.31% LOW

As % of market cap:

0.39% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.56

Revenue 95th %ile:

$28

EPS 75th %ile:

$0.50

Revenue 75th %ile:

$26

EPS 25th %ile:

$0.47

Revenue 25th %ile:

$25

EPS 5th %ile:

$0.41

Revenue 5th %ile:

$24

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:

34% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$20

Bid-ask per Share:

$0.04