LENNOX INTERNATIONAL INC Stock Forecasts | LII EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$3.23

Revenue Forecast:

$1,058

EPS Surprise Forecast:

$0.090

Revenue Surprise Forecast:

-$5

Post-release price volatility - Medium

Post-release Overnight Move:

±6.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

62%

Probability of beating revenue consensus:

44%

Probability of beating both EPS & revs consensus:

34%

Probability of missing both EPS & revs consensus:

28%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

0.95

Earnings volatility

EPS standard deviation:

$0.93

Revenue standard deviation:

$46

As % of share price:

0.20% MEDIUM

As % of market cap:

0.28% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$4.53

Revenue 95th %ile:

$1,124

EPS 75th %ile:

$3.57

Revenue 75th %ile:

$1,076

EPS 25th %ile:

$2.98

Revenue 25th %ile:

$1,043

EPS 5th %ile:

$2.30

Revenue 5th %ile:

$1,004

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

31% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$20

Bid-ask per Share:

$0.95