AZENTA INC Stock Forecasts | AZTA EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.10

Revenue Forecast:

$150.2

EPS Surprise Forecast:

$0.002

Revenue Surprise Forecast:

Post-release price volatility - Very high

Post-release Overnight Move:

±10.1%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

53%

Probability of beating revenue consensus:

63%

Probability of beating both EPS & revs consensus:

39%

Probability of missing both EPS & revs consensus:

24%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

1.52

Earnings volatility

EPS standard deviation:

$0.20

Revenue standard deviation:

$10

As % of share price:

0.96% MEDIUM

As % of market cap:

1.01% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.35

Revenue 95th %ile:

$162

EPS 75th %ile:

$0.17

Revenue 75th %ile:

$153

EPS 25th %ile:

$0.04

Revenue 25th %ile:

$148

EPS 5th %ile:

-$0.13

Revenue 5th %ile:

$140

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

38% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$24

Bid-ask per Share:

$0.05