OAKTREE SPECIALTY LENDING CORP Stock Forecasts | OCSL EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.36

Revenue Forecast:

$73.31

EPS Surprise Forecast:

$0.000

Revenue Surprise Forecast:

-$0

Post-release price volatility - Medium

Post-release Overnight Move:

±4.4%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

52%

Probability of beating revenue consensus:

49%

Probability of beating both EPS & revs consensus:

32%

Probability of missing both EPS & revs consensus:

31%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.56

Earnings volatility

EPS standard deviation:

$0.06

Revenue standard deviation:

As % of share price:

0.53% LOW

As % of market cap:

0.50% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.43

Revenue 95th %ile:

$79

EPS 75th %ile:

$0.38

Revenue 75th %ile:

$75

EPS 25th %ile:

$0.34

Revenue 25th %ile:

$72

EPS 5th %ile:

$0.29

Revenue 5th %ile:

$68

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

42% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$14

Bid-ask per Share:

$0.015