NOBLE CORP PLC Stock Forecasts | NE EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.16

Revenue Forecast:

$731.5

EPS Surprise Forecast:

-$0.007

Revenue Surprise Forecast:

$20

Post-release price volatility - Medium

Post-release Overnight Move:

±5.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

51%

Probability of beating revenue consensus:

66%

Probability of beating both EPS & revs consensus:

37%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.29

Earnings volatility

EPS standard deviation:

$0.22

Revenue standard deviation:

$109

As % of share price:

0.46% HIGH

As % of market cap:

1.43% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.46

Revenue 95th %ile:

$879

EPS 75th %ile:

$0.24

Revenue 75th %ile:

$771

EPS 25th %ile:

$0.10

Revenue 25th %ile:

$698

EPS 5th %ile:

-$0.07

Revenue 5th %ile:

$610

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

20% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

6% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$12

Bid-ask per Share:

$0.06