SAIA

SAIA INC

Industrials | Mid Cap

$3.42

EPS Forecast

$974.5

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$3.42

Revenue Forecast:

$974.5

EPS Surprise Forecast:

$0.113

Revenue Surprise Forecast:

$1

Post-release price volatility - High

Post-release Overnight Move:

±8.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

71%

Probability of beating revenue consensus:

54%

Probability of beating both EPS & revs consensus:

45%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

1.22

Earnings volatility

EPS standard deviation:

$0.53

Revenue standard deviation:

$30

As % of share price:

0.16% LOW

As % of market cap:

0.33% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$4.14

Revenue 95th %ile:

$1,015

EPS 75th %ile:

$3.61

Revenue 75th %ile:

$986

EPS 25th %ile:

$3.28

Revenue 25th %ile:

$965

EPS 5th %ile:

$2.87

Revenue 5th %ile:

$941

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

21% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$24

Bid-ask per Share:

$0.8