GLOBAL-E ONLINE LTD Stock Forecasts | GLBE EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.20

Revenue Forecast:

$257.5

EPS Surprise Forecast:

$0.032

Revenue Surprise Forecast:

Post-release price volatility - High

Post-release Overnight Move:

±8.4%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

74%

Probability of beating revenue consensus:

75%

Probability of beating both EPS & revs consensus:

61%

Probability of missing both EPS & revs consensus:

11%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

1.25

Earnings volatility

EPS standard deviation:

$0.12

Revenue standard deviation:

$24

As % of share price:

0.36% MEDIUM

As % of market cap:

0.42% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.37

Revenue 95th %ile:

$290

EPS 75th %ile:

$0.25

Revenue 75th %ile:

$266

EPS 25th %ile:

$0.17

Revenue 25th %ile:

$250

EPS 5th %ile:

$0.07

Revenue 5th %ile:

$230

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:

36% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$18

Bid-ask per Share:

$0.06