DGX

QUEST DIAGNOSTICS INC

Healthcare | Large Cap

$2.50

EPS Forecast

$2,848

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$2.50

Revenue Forecast:

$2,848

EPS Surprise Forecast:

$0.116

Revenue Surprise Forecast:

$38

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:

88%

Probability of beating revenue consensus:

88%

Probability of beating both EPS & revs consensus:

80%

Probability of missing both EPS & revs consensus:

4%

Surprise rating (from -5 to 5)

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

4

Beta (β)

Forward Looking Beta (β):

0.15

Earnings volatility

EPS standard deviation:

$0.21

Revenue standard deviation:

$56

As % of share price:

0.11% LOW

As % of market cap:

0.26% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.79

Revenue 95th %ile:

$2,929

EPS 75th %ile:

$2.58

Revenue 75th %ile:

$2,870

EPS 25th %ile:

$2.45

Revenue 25th %ile:

$2,829

EPS 5th %ile:

$2.30

Revenue 5th %ile:

$2,783

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:

18% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$8

Bid-ask per Share:

$0.16