GLOBAL PARTNERS LP Stock Forecasts | GLP EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.29

Revenue Forecast:

$6,671

EPS Surprise Forecast:

-$0.039

Revenue Surprise Forecast:

-$305

Post-release price volatility - Medium

Post-release Overnight Move:

±5.4%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

49%

Probability of beating revenue consensus:

47%

Probability of beating both EPS & revs consensus:

27%

Probability of missing both EPS & revs consensus:

32%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.38

Earnings volatility

EPS standard deviation:

$1.16

Revenue standard deviation:

$290

As % of share price:

2.39% EXTREME UNCERTAINTY

As % of market cap:

17.61% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$1.77

Revenue 95th %ile:

$7,034

EPS 75th %ile:

$0.69

Revenue 75th %ile:

$6,768

EPS 25th %ile:

-$0.04

Revenue 25th %ile:

$6,590

EPS 5th %ile:

-$1.03

Revenue 5th %ile:

$6,364

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

28% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

4% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$65

Bid-ask per Share:

$0.31