NEW JERSEY RESOURCES CORP Stock Forecasts | NJR EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.16

Revenue Forecast:

$379.4

EPS Surprise Forecast:

$0.045

Revenue Surprise Forecast:

$12

Post-release price volatility - Low

Post-release Overnight Move:

±3.0%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

79%

Probability of beating revenue consensus:

76%

Probability of beating both EPS & revs consensus:

64%

Probability of missing both EPS & revs consensus:

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.00

Earnings volatility

EPS standard deviation:

$0.13

Revenue standard deviation:

$37

As % of share price:

0.25% MEDIUM

As % of market cap:

0.71% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.33

Revenue 95th %ile:

$428

EPS 75th %ile:

$0.21

Revenue 75th %ile:

$392

EPS 25th %ile:

$0.13

Revenue 25th %ile:

$368

EPS 5th %ile:

$0.03

Revenue 5th %ile:

$339

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:

$11

Bid-ask per Share:

$0.055