AZN

ASTRAZENECA PLC

Healthcare | Mega Cap

$2.67

EPS Forecast

$16,092

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$2.67

Revenue Forecast:

$16,092

EPS Surprise Forecast:

$0.076

Revenue Surprise Forecast:

-$3

Post-release price volatility - Medium

Post-release Overnight Move:

±4.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

77%

Probability of beating revenue consensus:

51%

Probability of beating both EPS & revs consensus:

45%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

0.58

Earnings volatility

EPS standard deviation:

$0.28

Revenue standard deviation:

$420

As % of share price:

0.18% MEDIUM

As % of market cap:

0.17% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$3.12

Revenue 95th %ile:

$16,827

EPS 75th %ile:

$2.79

Revenue 75th %ile:

$16,302

EPS 25th %ile:

$2.61

Revenue 25th %ile:

$15,914

EPS 5th %ile:

$2.45

Revenue 5th %ile:

$15,522

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:

47% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$4

Bid-ask per Share:

$0.065