OLIN CORP Stock Forecasts | OLN EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

-$0.66

Revenue Forecast:

$1,570

EPS Surprise Forecast:

$0.053

Revenue Surprise Forecast:

$16

Post-release price volatility - High

Post-release Overnight Move:

±8.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

64%

Probability of beating revenue consensus:

61%

Probability of beating both EPS & revs consensus:

44%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.95

Earnings volatility

EPS standard deviation:

$0.42

Revenue standard deviation:

$155

As % of share price:

1.64% VERY HIGH

As % of market cap:

5.31% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

-$0.11

Revenue 95th %ile:

$1,768

EPS 75th %ile:

-$0.51

Revenue 75th %ile:

$1,623

EPS 25th %ile:

-$0.78

Revenue 25th %ile:

$1,524

EPS 5th %ile:

-$1.12

Revenue 5th %ile:

$1,403

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

11% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$14

Bid-ask per Share:

$0.035