AMPHENOL CORP Stock Forecasts | APH EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.01

Revenue Forecast:

$7,197

EPS Surprise Forecast:

$0.071

Revenue Surprise Forecast:

$195

Post-release price volatility - High

Post-release Overnight Move:

±7.0%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

81%

Probability of beating revenue consensus:

79%

Probability of beating both EPS & revs consensus:

68%

Probability of missing both EPS & revs consensus:

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

1.97

Earnings volatility

EPS standard deviation:

$0.21

Revenue standard deviation:

$396

As % of share price:

0.16% MEDIUM

As % of market cap:

0.25% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.34

Revenue 95th %ile:

$7,863

EPS 75th %ile:

$1.10

Revenue 75th %ile:

$7,386

EPS 25th %ile:

$0.96

Revenue 25th %ile:

$7,036

EPS 5th %ile:

$0.84

Revenue 5th %ile:

$6,676

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:

29% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.06