NISOURCE INC Stock Forecasts | NI EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.02

Revenue Forecast:

$2,288

EPS Surprise Forecast:

$0.033

Revenue Surprise Forecast:

$103

Post-release price volatility - Low

Post-release Overnight Move:

±3.3%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

68%

Probability of beating revenue consensus:

77%

Probability of beating both EPS & revs consensus:

56%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.56

Earnings volatility

EPS standard deviation:

$0.21

Revenue standard deviation:

$276

As % of share price:

0.44% VERY HIGH

As % of market cap:

1.23% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.32

Revenue 95th %ile:

$2,687

EPS 75th %ile:

$1.10

Revenue 75th %ile:

$2,398

EPS 25th %ile:

$0.97

Revenue 25th %ile:

$2,195

EPS 5th %ile:

$0.82

Revenue 5th %ile:

$1,964

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

36% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

13% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.025