HASBRO INC Stock Forecasts | HAS EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.12

Revenue Forecast:

$968.9

EPS Surprise Forecast:

$0.151

Revenue Surprise Forecast:

$57

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:

90%

Probability of beating revenue consensus:

93%

Probability of beating both EPS & revs consensus:

85%

Probability of missing both EPS & revs consensus:

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.57

Earnings volatility

EPS standard deviation:

$0.24

Revenue standard deviation:

$61

As % of share price:

0.26% MEDIUM

As % of market cap:

0.48% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.45

Revenue 95th %ile:

$1,055

EPS 75th %ile:

$1.21

Revenue 75th %ile:

$992

EPS 25th %ile:

$1.06

Revenue 25th %ile:

$949

EPS 5th %ile:

$0.88

Revenue 5th %ile:

$898

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

24% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.08