KEYCORP Stock Forecasts | KEY EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.43

Revenue Forecast:

$1,911

EPS Surprise Forecast:

$0.019

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±4.0%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

77%

Probability of beating revenue consensus:

59%

Probability of beating both EPS & revs consensus:

51%

Probability of missing both EPS & revs consensus:

15%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.79

Earnings volatility

EPS standard deviation:

$0.06

Revenue standard deviation:

$69

As % of share price:

0.33% VERY HIGH

As % of market cap:

0.33% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.51

Revenue 95th %ile:

$2,010

EPS 75th %ile:

$0.45

Revenue 75th %ile:

$1,938

EPS 25th %ile:

$0.41

Revenue 25th %ile:

$1,888

EPS 5th %ile:

$0.36

Revenue 5th %ile:

$1,830

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:

42% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.01