CONCENTRIX CORP Stock Forecasts | CNXC EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$2.69

Revenue Forecast:

$2,452

EPS Surprise Forecast:

$0.122

Revenue Surprise Forecast:

$16

Post-release price volatility - Very high

Post-release Overnight Move:

±11.0%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

63%

Probability of beating revenue consensus:

59%

Probability of beating both EPS & revs consensus:

42%

Probability of missing both EPS & revs consensus:

19%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

0.26

Earnings volatility

EPS standard deviation:

$0.97

Revenue standard deviation:

$193

As % of share price:

3.03% EXTREME UNCERTAINTY

As % of market cap:

9.89% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$3.94

Revenue 95th %ile:

$2,695

EPS 75th %ile:

$3.03

Revenue 75th %ile:

$2,516

EPS 25th %ile:

$2.41

Revenue 25th %ile:

$2,397

EPS 5th %ile:

$1.60

Revenue 5th %ile:

$2,246

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

29% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

9% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$26

Bid-ask per Share:

$0.08