AFFILIATED MANAGERS GROUP INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$7.69

Revenue Forecast:

$545.2

EPS Surprise Forecast:

$0.579

Revenue Surprise Forecast:

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:

82%

Probability of beating revenue consensus:

57%

Probability of beating both EPS & revs consensus:

52%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.19

Earnings volatility

EPS standard deviation:

$1.39

Revenue standard deviation:

$33

As % of share price:

0.50% HIGH

As % of market cap:

0.44% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$9.58

Revenue 95th %ile:

$589

EPS 75th %ile:

$8.19

Revenue 75th %ile:

$557

EPS 25th %ile:

$7.31

Revenue 25th %ile:

$535

EPS 5th %ile:

$6.23

Revenue 5th %ile:

$509

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:

51% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$17

Bid-ask per Share:

$0.5