JOBY

JOBY AVIATION INC

Industrials | Mid Cap

-$0.21

EPS Forecast

$20.4

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.21

Revenue Forecast:

$20.4

EPS Surprise Forecast:

-$0.003

Revenue Surprise Forecast:

$1

Post-release price volatility - High

Post-release Overnight Move:

±9.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

50%

Probability of beating revenue consensus:

55%

Probability of beating both EPS & revs consensus:

33%

Probability of missing both EPS & revs consensus:

29%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.07

Revenue standard deviation:

$40

As % of share price:

0.76% VERY HIGH

As % of market cap:

0.42% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

-$0.11

Revenue 95th %ile:

$75

EPS 75th %ile:

-$0.18

Revenue 75th %ile:

$35

EPS 25th %ile:

-$0.23

Revenue 25th %ile:

$8

EPS 5th %ile:

-$0.29

Revenue 5th %ile:

-$25

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

36% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

66% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$6

Bid-ask per Share:

$0.01