WARRIOR MET COAL INC Stock Forecasts | HCC EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.22

Revenue Forecast:

$460.4

EPS Surprise Forecast:

$0.006

Revenue Surprise Forecast:

$11

Post-release price volatility - Medium

Post-release Overnight Move:

±6.4%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

54%

Probability of beating revenue consensus:

64%

Probability of beating both EPS & revs consensus:

40%

Probability of missing both EPS & revs consensus:

22%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.84

Earnings volatility

EPS standard deviation:

$0.65

Revenue standard deviation:

$71

As % of share price:

0.71% VERY HIGH

As % of market cap:

1.48% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$2.07

Revenue 95th %ile:

$554

EPS 75th %ile:

$1.44

Revenue 75th %ile:

$485

EPS 25th %ile:

$1.04

Revenue 25th %ile:

$439

EPS 5th %ile:

$0.52

Revenue 5th %ile:

$383

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

18% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$18

Bid-ask per Share:

$0.16