FRONTIER GROUP HOLDINGS INC Stock Forecasts | ULCC EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

-$0.29

Revenue Forecast:

$1,011

EPS Surprise Forecast:

$0.010

Revenue Surprise Forecast:

Post-release price volatility - Very high

Post-release Overnight Move:

±12.8%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

58%

Probability of beating revenue consensus:

55%

Probability of beating both EPS & revs consensus:

36%

Probability of missing both EPS & revs consensus:

24%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

1.81

Earnings volatility

EPS standard deviation:

$0.14

Revenue standard deviation:

$69

As % of share price:

4.40% EXTREME UNCERTAINTY

As % of market cap:

9.41% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

-$0.12

Revenue 95th %ile:

$1,094

EPS 75th %ile:

-$0.24

Revenue 75th %ile:

$1,033

EPS 25th %ile:

-$0.33

Revenue 25th %ile:

$993

EPS 5th %ile:

-$0.45

Revenue 5th %ile:

$941

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

28% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

13% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$33

Bid-ask per Share:

$0.01