earnings-valuation-forecaster

Community

Forecast 12-month stock targets from earnings.

Authorkavi-lin
Version1.0.0
Installs0

System Documentation

What problem does it solve?

This skill provides an independent, scenario-based 12-month target price for a US stock by integrating earnings projections, a forward-price multiple framework, and a falsifiable trigger system.

Core Features & Use Cases

  • Scenario framework: 3×3 matrix across EPS bear/base/bull and PE p25/p50/p75 to derive bull/base/bear targets.
  • Forward EPS estimation: three methods (trailing CAGR, analyst consensus, trend) to produce a robust forward EPS.
  • Multiple range & rate adjustment: uses 5-year PE percentiles and adjusts for prevailing rate regime via peer blending.
  • Output formats: provides Markdown reports and JSON payloads for automation; CLI usage with per-ticker scope.

Quick Start

Run the forecast.py script with a ticker to generate the valuation output.

Dependency Matrix

Required Modules

requests

Components

scripts

💻 Claude Code Installation

Recommended: Let Claude install automatically. Simply copy and paste the text below to Claude Code.

Please help me install this Skill:
Name: earnings-valuation-forecaster
Download link: https://github.com/kavi-lin/stock/archive/main.zip#earnings-valuation-forecaster

Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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