LITHIA MOTORS INC Stock Forecasts | LAD EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$8.23

Revenue Forecast:

$9,526

EPS Surprise Forecast:

-$0.004

Revenue Surprise Forecast:

-$113

Post-release price volatility - Medium

Post-release Overnight Move:

±6.7%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

53%

Probability of beating revenue consensus:

45%

Probability of beating both EPS & revs consensus:

30%

Probability of missing both EPS & revs consensus:

32%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

0.71

Earnings volatility

EPS standard deviation:

$3.42

Revenue standard deviation:

$698

As % of share price:

1.38% EXTREME UNCERTAINTY

As % of market cap:

12.03% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$12.81

Revenue 95th %ile:

$10,457

EPS 75th %ile:

$9.45

Revenue 75th %ile:

$9,777

EPS 25th %ile:

$7.29

Revenue 25th %ile:

$9,312

EPS 5th %ile:

$4.59

Revenue 5th %ile:

$8,753

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:

4% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$24

Bid-ask per Share:

$0.6