RED ROCK RESORTS INC Stock Forecasts | RRR EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.66

Revenue Forecast:

$515.4

EPS Surprise Forecast:

$0.104

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±5.7%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

83%

Probability of beating revenue consensus:

70%

Probability of beating both EPS & revs consensus:

63%

Probability of missing both EPS & revs consensus:

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.73

Earnings volatility

EPS standard deviation:

$0.23

Revenue standard deviation:

$25

As % of share price:

0.39% HIGH

As % of market cap:

0.39% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.97

Revenue 95th %ile:

$548

EPS 75th %ile:

$0.74

Revenue 75th %ile:

$524

EPS 25th %ile:

$0.60

Revenue 25th %ile:

$508

EPS 5th %ile:

$0.41

Revenue 5th %ile:

$488

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

43% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

43% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$16

Bid-ask per Share:

$0.1