ARVINAS INC Stock Forecasts | ARVN EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

-$0.90

Revenue Forecast:

$16.4

EPS Surprise Forecast:

$0.037

Revenue Surprise Forecast:

-$1

Post-release price volatility - High

Post-release Overnight Move:

±8.1%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

59%

Probability of beating revenue consensus:

47%

Probability of beating both EPS & revs consensus:

34%

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):

1.59

Earnings volatility

EPS standard deviation:

$0.43

Revenue standard deviation:

$14

As % of share price:

3.87% EXTREME UNCERTAINTY

As % of market cap:

1.90% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

-$0.37

Revenue 95th %ile:

$33

EPS 75th %ile:

-$0.76

Revenue 75th %ile:

$21

EPS 25th %ile:

-$1.03

Revenue 25th %ile:

$13

EPS 5th %ile:

-$1.42

Revenue 5th %ile:

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

77% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$30

Bid-ask per Share:

$0.035