SUBURBAN PROPANE PARTNERS LP Stock Forecasts | SPH EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.77

Revenue Forecast:

$586.8

EPS Surprise Forecast:

$0.025

Revenue Surprise Forecast:

-$13

Post-release price volatility - Medium

Post-release Overnight Move:

±4.2%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

57%

Probability of beating revenue consensus:

38%

Probability of beating both EPS & revs consensus:

27%

Probability of missing both EPS & revs consensus:

32%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.41

Earnings volatility

EPS standard deviation:

$0.42

Revenue standard deviation:

$83

As % of share price:

2.06% EXTREME UNCERTAINTY

As % of market cap:

6.05% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$2.30

Revenue 95th %ile:

$689

EPS 75th %ile:

$1.91

Revenue 75th %ile:

$614

EPS 25th %ile:

$1.64

Revenue 25th %ile:

$564

EPS 5th %ile:

$1.28

Revenue 5th %ile:

$500

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

36% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

12% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$29

Bid-ask per Share:

$0.06