NETFLIX INC Stock Forecasts | NFLX EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.78

Revenue Forecast:

$12,178

EPS Surprise Forecast:

$0.023

Revenue Surprise Forecast:

$11

Post-release price volatility - Medium

Post-release Overnight Move:

±6.7%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

64%

Probability of beating revenue consensus:

54%

Probability of beating both EPS & revs consensus:

42%

Probability of missing both EPS & revs consensus:

23%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

0.34

Earnings volatility

EPS standard deviation:

$0.25

Revenue standard deviation:

$217

As % of share price:

0.28% HIGH

As % of market cap:

0.06% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.19

Revenue 95th %ile:

$12,576

EPS 75th %ile:

$0.89

Revenue 75th %ile:

$12,293

EPS 25th %ile:

$0.73

Revenue 25th %ile:

$12,081

EPS 5th %ile:

$0.59

Revenue 5th %ile:

$11,872

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

100% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.02