LEVI STRAUSS & CO Stock Forecasts | LEVI EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.42

Revenue Forecast:

$1,838

EPS Surprise Forecast:

$0.042

Revenue Surprise Forecast:

$15

Post-release price volatility - Medium

Post-release Overnight Move:

±5.3%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

88%

Probability of beating revenue consensus:

72%

Probability of beating both EPS & revs consensus:

66%

Probability of missing both EPS & revs consensus:

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.90

Earnings volatility

EPS standard deviation:

$0.07

Revenue standard deviation:

$58

As % of share price:

0.30% MEDIUM

As % of market cap:

0.62% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.51

Revenue 95th %ile:

$1,917

EPS 75th %ile:

$0.44

Revenue 75th %ile:

$1,859

EPS 25th %ile:

$0.40

Revenue 25th %ile:

$1,820

EPS 5th %ile:

$0.34

Revenue 5th %ile:

$1,773

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

19% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.015