CPI CARD GROUP INC Stock Forecasts | PMTS EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.31

Revenue Forecast:

$133.7

EPS Surprise Forecast:

$0.015

Revenue Surprise Forecast:

Post-release price volatility - Very high

Post-release Overnight Move:

±10.2%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

56%

Probability of beating revenue consensus:

59%

Probability of beating both EPS & revs consensus:

38%

Probability of missing both EPS & revs consensus:

23%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.55

Earnings volatility

EPS standard deviation:

$0.25

Revenue standard deviation:

As % of share price:

1.78% HIGH

As % of market cap:

5.49% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.59

Revenue 95th %ile:

$144

EPS 75th %ile:

$0.38

Revenue 75th %ile:

$136

EPS 25th %ile:

$0.23

Revenue 25th %ile:

$132

EPS 5th %ile:

-$0.01

Revenue 5th %ile:

$125

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

32% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

10% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$180

Bid-ask per Share:

$0.25