POST HOLDINGS INC Stock Forecasts | POST EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$2.01

Revenue Forecast:

$2,084

EPS Surprise Forecast:

$0.203

Revenue Surprise Forecast:

-$5

Post-release price volatility - Medium

Post-release Overnight Move:

±5.2%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

83%

Probability of beating revenue consensus:

46%

Probability of beating both EPS & revs consensus:

42%

Probability of missing both EPS & revs consensus:

13%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.46

Earnings volatility

EPS standard deviation:

$0.45

Revenue standard deviation:

$74

As % of share price:

0.46% HIGH

As % of market cap:

1.59% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$2.60

Revenue 95th %ile:

$2,182

EPS 75th %ile:

$2.17

Revenue 75th %ile:

$2,111

EPS 25th %ile:

$1.88

Revenue 25th %ile:

$2,062

EPS 5th %ile:

$1.52

Revenue 5th %ile:

$2,003

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:

11% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$12

Bid-ask per Share:

$0.12