AIR PRODUCTS & CHEMICALS INC Stock Forecasts | APD EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$3.10

Revenue Forecast:

$3,081

EPS Surprise Forecast:

$0.058

Revenue Surprise Forecast:

$23

Post-release price volatility - Medium

Post-release Overnight Move:

±4.1%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

72%

Probability of beating revenue consensus:

66%

Probability of beating both EPS & revs consensus:

53%

Probability of missing both EPS & revs consensus:

16%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.29

Earnings volatility

EPS standard deviation:

$0.29

Revenue standard deviation:

$108

As % of share price:

0.10% LOW

As % of market cap:

0.17% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$3.53

Revenue 95th %ile:

$3,249

EPS 75th %ile:

$3.21

Revenue 75th %ile:

$3,128

EPS 25th %ile:

$3.03

Revenue 25th %ile:

$3,041

EPS 5th %ile:

$2.84

Revenue 5th %ile:

$2,947

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

46% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

27% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.22