JABIL INC Stock Forecasts | JBL EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$3.86

Revenue Forecast:

$11,389

EPS Surprise Forecast:

$0.219

Revenue Surprise Forecast:

$363

Post-release price volatility - High

Post-release Overnight Move:

±9.0%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

71%

Probability of beating revenue consensus:

86%

Probability of beating both EPS & revs consensus:

65%

Probability of missing both EPS & revs consensus:

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.84

Earnings volatility

EPS standard deviation:

$1.07

Revenue standard deviation:

$593

As % of share price:

0.41% VERY HIGH

As % of market cap:

2.21% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$5.38

Revenue 95th %ile:

$12,257

EPS 75th %ile:

$4.26

Revenue 75th %ile:

$11,628

EPS 25th %ile:

$3.58

Revenue 25th %ile:

$11,185

EPS 5th %ile:

$2.83

Revenue 5th %ile:

$10,686

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

8% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$17

Bid-ask per Share:

$0.45