SIMPSON MANUFACTURING CO INC Stock Forecasts | SSD EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.89

Revenue Forecast:

$582.7

EPS Surprise Forecast:

$0.079

Revenue Surprise Forecast:

$41

Post-release price volatility - Medium

Post-release Overnight Move:

±6.0%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

65%

Probability of beating revenue consensus:

79%

Probability of beating both EPS & revs consensus:

56%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.53

Earnings volatility

EPS standard deviation:

$0.60

Revenue standard deviation:

$107

As % of share price:

0.35% MEDIUM

As % of market cap:

1.51% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$2.71

Revenue 95th %ile:

$727

EPS 75th %ile:

$2.11

Revenue 75th %ile:

$622

EPS 25th %ile:

$1.73

Revenue 25th %ile:

$549

EPS 5th %ile:

$1.26

Revenue 5th %ile:

$463

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

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:

$22

Bid-ask per Share:

$0.38