ALCON INC Stock Forecasts | ALC EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.83

Revenue Forecast:

$2,650

EPS Surprise Forecast:

$0.018

Revenue Surprise Forecast:

-$8

Post-release price volatility - Medium

Post-release Overnight Move:

±4.8%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

68%

Probability of beating revenue consensus:

44%

Probability of beating both EPS & revs consensus:

36%

Probability of missing both EPS & revs consensus:

25%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

1.13

Earnings volatility

EPS standard deviation:

$0.12

Revenue standard deviation:

$72

As % of share price:

0.16% MEDIUM

As % of market cap:

0.20% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.00

Revenue 95th %ile:

$2,758

EPS 75th %ile:

$0.88

Revenue 75th %ile:

$2,680

EPS 25th %ile:

$0.80

Revenue 25th %ile:

$2,624

EPS 5th %ile:

$0.72

Revenue 5th %ile:

$2,563

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

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:

Bid-ask per Share:

$0.06