BERKLEY W R CORP Stock Forecasts | WRB EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.17

Revenue Forecast:

$3,711

EPS Surprise Forecast:

$0.025

Revenue Surprise Forecast:

-$9

Post-release price volatility - Medium

Post-release Overnight Move:

±4.0%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

67%

Probability of beating revenue consensus:

45%

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:

-3

Beta (β)

Forward Looking Beta (β):

0.00

Earnings volatility

EPS standard deviation:

$0.16

Revenue standard deviation:

$90

As % of share price:

0.24% HIGH

As % of market cap:

0.36% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.40

Revenue 95th %ile:

$3,841

EPS 75th %ile:

$1.23

Revenue 75th %ile:

$3,747

EPS 25th %ile:

$1.13

Revenue 25th %ile:

$3,680

EPS 5th %ile:

$1.01

Revenue 5th %ile:

$3,604

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

28% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.035