SEMPRA Stock Forecasts | SRE EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.50

Revenue Forecast:

$4,151

EPS Surprise Forecast:

$0.075

Revenue Surprise Forecast:

$16

Post-release price volatility - Low

Post-release Overnight Move:

±3.9%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

74%

Probability of beating revenue consensus:

56%

Probability of beating both EPS & revs consensus:

46%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.54

Earnings volatility

EPS standard deviation:

$0.33

Revenue standard deviation:

$283

As % of share price:

0.34% VERY HIGH

As % of market cap:

0.46% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.99

Revenue 95th %ile:

$4,592

EPS 75th %ile:

$1.63

Revenue 75th %ile:

$4,274

EPS 25th %ile:

$1.42

Revenue 25th %ile:

$4,046

EPS 5th %ile:

$1.21

Revenue 5th %ile:

$3,799

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

29% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.05