BOSTON BEER CO INC Stock Forecasts | SAM EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$2.13

Revenue Forecast:

$438.7

EPS Surprise Forecast:

$0.278

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±6.8%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

85%

Probability of beating revenue consensus:

63%

Probability of beating both EPS & revs consensus:

57%

Probability of missing both EPS & revs consensus:

10%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.00

Earnings volatility

EPS standard deviation:

$0.55

Revenue standard deviation:

$11

As % of share price:

0.24% LOW

As % of market cap:

0.45% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$2.84

Revenue 95th %ile:

$452

EPS 75th %ile:

$2.32

Revenue 75th %ile:

$442

EPS 25th %ile:

$1.97

Revenue 25th %ile:

$436

EPS 5th %ile:

$1.51

Revenue 5th %ile:

$427

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

23% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$40

Bid-ask per Share:

$0.95