SIRIUSPOINT LTD Stock Forecasts | SPNT EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.81

Revenue Forecast:

$823.9

EPS Surprise Forecast:

$0.092

Revenue Surprise Forecast:

$27

Post-release price volatility - Medium

Post-release Overnight Move:

±5.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

77%

Probability of beating revenue consensus:

75%

Probability of beating both EPS & revs consensus:

62%

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):

0.63

Earnings volatility

EPS standard deviation:

$0.29

Revenue standard deviation:

$91

As % of share price:

1.44% VERY HIGH

As % of market cap:

3.86% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.19

Revenue 95th %ile:

$940

EPS 75th %ile:

$0.91

Revenue 75th %ile:

$855

EPS 25th %ile:

$0.73

Revenue 25th %ile:

$797

EPS 5th %ile:

$0.49

Revenue 5th %ile:

$726

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:

14% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$15

Bid-ask per Share:

$0.03