NEXA RESOURCES SA Stock Forecasts | NEXA EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.36

Revenue Forecast:

$803.8

EPS Surprise Forecast:

$0.030

Revenue Surprise Forecast:

$20

Post-release price volatility - High

Post-release Overnight Move:

±9.2%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

64%

Probability of beating revenue consensus:

67%

Probability of beating both EPS & revs consensus:

47%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.91

Earnings volatility

EPS standard deviation:

$0.22

Revenue standard deviation:

$121

As % of share price:

2.29% VERY HIGH

As % of market cap:

9.55% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$0.64

Revenue 95th %ile:

$953

EPS 75th %ile:

$0.43

Revenue 75th %ile:

$843

EPS 25th %ile:

$0.30

Revenue 25th %ile:

$770

EPS 5th %ile:

$0.11

Revenue 5th %ile:

$677

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

32% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

8% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$35

Bid-ask per Share:

$0.035