SHOALS TECHNOLOGIES GROUP INC Stock Forecasts | SHLS EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.05

Revenue Forecast:

$132.9

EPS Surprise Forecast:

-$0.002

Revenue Surprise Forecast:

Post-release price volatility - Very high

Post-release Overnight Move:

±11.1%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

48%

Probability of beating revenue consensus:

79%

Probability of beating both EPS & revs consensus:

43%

Probability of missing both EPS & revs consensus:

15%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.91

Earnings volatility

EPS standard deviation:

$0.05

Revenue standard deviation:

As % of share price:

0.84% MEDIUM

As % of market cap:

0.78% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.11

Revenue 95th %ile:

$143

EPS 75th %ile:

$0.07

Revenue 75th %ile:

$135

EPS 25th %ile:

$0.03

Revenue 25th %ile:

$131

EPS 5th %ile:

-$0.01

Revenue 5th %ile:

$125

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

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:

$20

Bid-ask per Share:

$0.01