PERFORMANCE FOOD GROUP CO Stock Forecasts | PFGC EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.78

Revenue Forecast:

$16,133

EPS Surprise Forecast:

$0.001

Revenue Surprise Forecast:

-$32

Post-release price volatility - High

Post-release Overnight Move:

±7.3%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

54%

Probability of beating revenue consensus:

47%

Probability of beating both EPS & revs consensus:

30%

Probability of missing both EPS & revs consensus:

29%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

0.79

Earnings volatility

EPS standard deviation:

$0.43

Revenue standard deviation:

$530

As % of share price:

0.51% VERY HIGH

As % of market cap:

4.03% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$1.37

Revenue 95th %ile:

$16,874

EPS 75th %ile:

$0.93

Revenue 75th %ile:

$16,335

EPS 25th %ile:

$0.66

Revenue 25th %ile:

$15,961

EPS 5th %ile:

$0.35

Revenue 5th %ile:

$15,525

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

28% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

4% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$11

Bid-ask per Share:

$0.09