STANDARD MOTOR PRODUCTS INC Stock Forecasts | SMP EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.87

Revenue Forecast:

$428

EPS Surprise Forecast:

$0.105

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±6.9%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

74%

Probability of beating revenue consensus:

68%

Probability of beating both EPS & revs consensus:

55%

Probability of missing both EPS & revs consensus:

13%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.57

Earnings volatility

EPS standard deviation:

$0.39

Revenue standard deviation:

$31

As % of share price:

1.11% MEDIUM

As % of market cap:

4.06% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.35

Revenue 95th %ile:

$466

EPS 75th %ile:

$1.00

Revenue 75th %ile:

$438

EPS 25th %ile:

$0.76

Revenue 25th %ile:

$420

EPS 5th %ile:

$0.41

Revenue 5th %ile:

$396

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

10% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$45

Bid-ask per Share:

$0.15