NEWMONT CORP Stock Forecasts | NEM EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$2.33

Revenue Forecast:

$6,896

EPS Surprise Forecast:

$0.263

Revenue Surprise Forecast:

$363

Post-release price volatility - Medium

Post-release Overnight Move:

±5.8%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

81%

Probability of beating revenue consensus:

71%

Probability of beating both EPS & revs consensus:

62%

Probability of missing both EPS & revs consensus:

10%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.27

Earnings volatility

EPS standard deviation:

$0.77

Revenue standard deviation:

$1,134

As % of share price:

0.78% EXTREME UNCERTAINTY

As % of market cap:

1.05% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$3.50

Revenue 95th %ile:

$8,738

EPS 75th %ile:

$2.63

Revenue 75th %ile:

$7,415

EPS 25th %ile:

$2.14

Revenue 25th %ile:

$6,453

EPS 5th %ile:

$1.67

Revenue 5th %ile:

$5,440

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

33% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.04