SCIENCE APPLICATIONS INTERNATIONAL CORP Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$2.58

Revenue Forecast:

$1,884

EPS Surprise Forecast:

$0.251

Revenue Surprise Forecast:

$83

Post-release price volatility - Medium

Post-release Overnight Move:

±6.6%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

83%

Probability of beating revenue consensus:

88%

Probability of beating both EPS & revs consensus:

76%

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):

0.12

Earnings volatility

EPS standard deviation:

$0.56

Revenue standard deviation:

$131

As % of share price:

0.38% HIGH

As % of market cap:

2.13% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$3.34

Revenue 95th %ile:

$2,059

EPS 75th %ile:

$2.78

Revenue 75th %ile:

$1,931

EPS 25th %ile:

$2.42

Revenue 25th %ile:

$1,844

EPS 5th %ile:

$1.98

Revenue 5th %ile:

$1,739

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:

8% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$23

Bid-ask per Share:

$0.34