TAYLOR MORRISON HOME CORP Stock Forecasts | TMHC EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.90

Revenue Forecast:

$1,384

EPS Surprise Forecast:

$0.087

Revenue Surprise Forecast:

$51

Post-release price volatility - Medium

Post-release Overnight Move:

±5.6%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

81%

Probability of beating revenue consensus:

82%

Probability of beating both EPS & revs consensus:

70%

Probability of missing both EPS & revs consensus:

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.67

Earnings volatility

EPS standard deviation:

$0.23

Revenue standard deviation:

$114

As % of share price:

0.39% HIGH

As % of market cap:

2.03% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.21

Revenue 95th %ile:

$1,536

EPS 75th %ile:

$0.99

Revenue 75th %ile:

$1,425

EPS 25th %ile:

$0.84

Revenue 25th %ile:

$1,349

EPS 5th %ile:

$0.66

Revenue 5th %ile:

$1,257

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:

8% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$13

Bid-ask per Share:

$0.075