CELESTICA INC Stock Forecasts | CLS EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$2.13

Revenue Forecast:

$4,127

EPS Surprise Forecast:

$0.177

Revenue Surprise Forecast:

$124

Post-release price volatility - High

Post-release Overnight Move:

±9.9%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

72%

Probability of beating revenue consensus:

90%

Probability of beating both EPS & revs consensus:

67%

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):

2.00

Earnings volatility

EPS standard deviation:

$0.83

Revenue standard deviation:

$158

As % of share price:

0.29% HIGH

As % of market cap:

0.48% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$3.33

Revenue 95th %ile:

$4,361

EPS 75th %ile:

$2.45

Revenue 75th %ile:

$4,192

EPS 25th %ile:

$1.92

Revenue 25th %ile:

$4,072

EPS 5th %ile:

$1.35

Revenue 5th %ile:

$3,938

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

43% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

26% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$14

Bid-ask per Share:

$0.4