CINTAS CORP Stock Forecasts | CTAS EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.40

Revenue Forecast:

$3,050

EPS Surprise Forecast:

$0.044

Revenue Surprise Forecast:

$29

Post-release price volatility - Medium

Post-release Overnight Move:

±4.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

76%

Probability of beating revenue consensus:

66%

Probability of beating both EPS & revs consensus:

56%

Probability of missing both EPS & revs consensus:

14%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.20

Earnings volatility

EPS standard deviation:

$0.17

Revenue standard deviation:

$135

As % of share price:

0.08% LOW

As % of market cap:

0.15% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.66

Revenue 95th %ile:

$3,266

EPS 75th %ile:

$1.47

Revenue 75th %ile:

$3,111

EPS 25th %ile:

$1.36

Revenue 25th %ile:

$2,999

EPS 5th %ile:

$1.25

Revenue 5th %ile:

$2,879

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

47% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

23% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.16