LYFT INC Stock Forecasts | LYFT EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.09

Revenue Forecast:

$1,609

EPS Surprise Forecast:

$0.001

Revenue Surprise Forecast:

-$12

Post-release price volatility - High

Post-release Overnight Move:

±9.8%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

54%

Probability of beating revenue consensus:

36%

Probability of beating both EPS & revs consensus:

25%

Probability of missing both EPS & revs consensus:

35%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

1.53

Earnings volatility

EPS standard deviation:

$0.10

Revenue standard deviation:

$62

As % of share price:

0.72% VERY HIGH

As % of market cap:

1.17% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.22

Revenue 95th %ile:

$1,691

EPS 75th %ile:

$0.13

Revenue 75th %ile:

$1,631

EPS 25th %ile:

$0.06

Revenue 25th %ile:

$1,590

EPS 5th %ile:

-$0.01

Revenue 5th %ile:

$1,540

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

25% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.01