LIVE NATION ENTERTAINMENT INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

-$0.28

Revenue Forecast:

$3,765

EPS Surprise Forecast:

$0.031

Revenue Surprise Forecast:

$165

Post-release price volatility - Medium

Post-release Overnight Move:

±6.6%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

61%

Probability of beating revenue consensus:

97%

Probability of beating both EPS & revs consensus:

60%

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):

0.95

Earnings volatility

EPS standard deviation:

$0.43

Revenue standard deviation:

$105

As % of share price:

0.28% HIGH

As % of market cap:

0.29% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.34

Revenue 95th %ile:

$3,921

EPS 75th %ile:

-$0.12

Revenue 75th %ile:

$3,808

EPS 25th %ile:

-$0.39

Revenue 25th %ile:

$3,728

EPS 5th %ile:

-$0.68

Revenue 5th %ile:

$3,639

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

37% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$10

Bid-ask per Share:

$0.15