NWPX INFRASTRUCTURE INC Stock Forecasts | NWPX EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.67

Revenue Forecast:

$129.4

EPS Surprise Forecast:

$0.115

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±6.6%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

67%

Probability of beating revenue consensus:

72%

Probability of beating both EPS & revs consensus:

53%

Probability of missing both EPS & revs consensus:

14%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

1.21

Earnings volatility

EPS standard deviation:

$0.62

Revenue standard deviation:

$20

As % of share price:

0.87% MEDIUM

As % of market cap:

2.86% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.44

Revenue 95th %ile:

$153

EPS 75th %ile:

$0.88

Revenue 75th %ile:

$136

EPS 25th %ile:

$0.49

Revenue 25th %ile:

$124

EPS 5th %ile:

-$0.07

Revenue 5th %ile:

$109

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

12% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$60

Bid-ask per Share:

$0.4