SO

SOUTHERN CO

Utilities | Large Cap

$1.78

EPS Forecast

$8,363

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:

$1.78

Revenue Forecast:

$8,363

EPS Surprise Forecast:

$0.065

Revenue Surprise Forecast:

-$111

Post-release price volatility - Low

Post-release Overnight Move:

±2.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

81%

Probability of beating revenue consensus:

32%

Probability of beating both EPS & revs consensus:

29%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

0.28

Earnings volatility

EPS standard deviation:

$0.19

Revenue standard deviation:

$344

As % of share price:

0.22% MEDIUM

As % of market cap:

0.35% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.06

Revenue 95th %ile:

$8,919

EPS 75th %ile:

$1.85

Revenue 75th %ile:

$8,519

EPS 25th %ile:

$1.73

Revenue 25th %ile:

$8,230

EPS 5th %ile:

$1.61

Revenue 5th %ile:

$7,924

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:

25% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$3

Bid-ask per Share:

$0.03