BLACKROCK TCP CAPITAL CORP Stock Forecasts | TCPC EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.20

Revenue Forecast:

$39.05

EPS Surprise Forecast:

-$0.005

Revenue Surprise Forecast:

-$1

Post-release price volatility - Medium

Post-release Overnight Move:

±6.6%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

47%

Probability of beating revenue consensus:

43%

Probability of beating both EPS & revs consensus:

26%

Probability of missing both EPS & revs consensus:

36%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.68

Earnings volatility

EPS standard deviation:

$0.11

Revenue standard deviation:

$10

As % of share price:

3.16% VERY HIGH

As % of market cap:

3.31% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.33

Revenue 95th %ile:

$51

EPS 75th %ile:

$0.23

Revenue 75th %ile:

$42

EPS 25th %ile:

$0.16

Revenue 25th %ile:

$36

EPS 5th %ile:

$0.05

Revenue 5th %ile:

$29

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:

36% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$22

Bid-ask per Share:

$0.01