DEXCOM INC Stock Forecasts | DXCM EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.51

Revenue Forecast:

$1,187

EPS Surprise Forecast:

$0.039

Revenue Surprise Forecast:

$10

Post-release price volatility - High

Post-release Overnight Move:

±7.1%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

74%

Probability of beating revenue consensus:

67%

Probability of beating both EPS & revs consensus:

55%

Probability of missing both EPS & revs consensus:

14%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

1.20

Earnings volatility

EPS standard deviation:

$0.15

Revenue standard deviation:

$48

As % of share price:

0.23% MEDIUM

As % of market cap:

0.18% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.73

Revenue 95th %ile:

$1,257

EPS 75th %ile:

$0.57

Revenue 75th %ile:

$1,206

EPS 25th %ile:

$0.47

Revenue 25th %ile:

$1,171

EPS 5th %ile:

$0.36

Revenue 5th %ile:

$1,131

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:

55% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.045