GOODYEAR TIRE & RUBBER CO Stock Forecasts | GT EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

-$0.32

Revenue Forecast:

$3,889

EPS Surprise Forecast:

-$0.020

Revenue Surprise Forecast:

-$116

Post-release price volatility - Very high

Post-release Overnight Move:

±11.3%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

48%

Probability of beating revenue consensus:

48%

Probability of beating both EPS & revs consensus:

27%

Probability of missing both EPS & revs consensus:

30%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

0.91

Earnings volatility

EPS standard deviation:

$0.45

Revenue standard deviation:

$495

As % of share price:

7.09% EXTREME UNCERTAINTY

As % of market cap:

27.22% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$0.25

Revenue 95th %ile:

$4,511

EPS 75th %ile:

-$0.17

Revenue 75th %ile:

$4,054

EPS 25th %ile:

-$0.45

Revenue 25th %ile:

$3,748

EPS 5th %ile:

-$0.83

Revenue 5th %ile:

$3,363

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

24% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

6% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$12

Bid-ask per Share:

$0.01