AXALTA COATING SYSTEMS LTD Stock Forecasts | AXTA EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.52

Revenue Forecast:

$1,197

EPS Surprise Forecast:

$0.021

Revenue Surprise Forecast:

-$5

Post-release price volatility - Medium

Post-release Overnight Move:

±6.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

72%

Probability of beating revenue consensus:

44%

Probability of beating both EPS & revs consensus:

36%

Probability of missing both EPS & revs consensus:

21%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.86

Earnings volatility

EPS standard deviation:

$0.09

Revenue standard deviation:

$49

As % of share price:

0.36% MEDIUM

As % of market cap:

0.89% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.65

Revenue 95th %ile:

$1,263

EPS 75th %ile:

$0.55

Revenue 75th %ile:

$1,215

EPS 25th %ile:

$0.49

Revenue 25th %ile:

$1,182

EPS 5th %ile:

$0.42

Revenue 5th %ile:

$1,143

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:

15% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.015