IDACORP INC Stock Forecasts | IDA EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.15

Revenue Forecast:

$457.8

EPS Surprise Forecast:

$0.042

Revenue Surprise Forecast:

-$3

Post-release price volatility - Low

Post-release Overnight Move:

±3.1%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

64%

Probability of beating revenue consensus:

46%

Probability of beating both EPS & revs consensus:

35%

Probability of missing both EPS & revs consensus:

25%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.34

Earnings volatility

EPS standard deviation:

$0.35

Revenue standard deviation:

$40

As % of share price:

0.25% MEDIUM

As % of market cap:

0.52% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.63

Revenue 95th %ile:

$512

EPS 75th %ile:

$1.28

Revenue 75th %ile:

$472

EPS 25th %ile:

$1.06

Revenue 25th %ile:

$445

EPS 5th %ile:

$0.78

Revenue 5th %ile:

$413

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% 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:

$15

Bid-ask per Share:

$0.22