AMPHASTAR PHARMACEUTICALS INC Stock Forecasts | AMPH EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.61

Revenue Forecast:

$170.6

EPS Surprise Forecast:

$0.006

Revenue Surprise Forecast:

Post-release price volatility - High

Post-release Overnight Move:

±8.7%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

54%

Probability of beating revenue consensus:

53%

Probability of beating both EPS & revs consensus:

35%

Probability of missing both EPS & revs consensus:

28%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

1.55

Earnings volatility

EPS standard deviation:

$0.24

Revenue standard deviation:

$10

As % of share price:

1.22% HIGH

As % of market cap:

1.09% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.90

Revenue 95th %ile:

$182

EPS 75th %ile:

$0.69

Revenue 75th %ile:

$174

EPS 25th %ile:

$0.54

Revenue 25th %ile:

$168

EPS 5th %ile:

$0.32

Revenue 5th %ile:

$161

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

45% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$34

Bid-ask per Share:

$0.065