EMBECTA CORP Stock Forecasts | EMBC EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.44

Revenue Forecast:

$253.5

EPS Surprise Forecast:

$0.024

Revenue Surprise Forecast:

-$0

Post-release price volatility - High

Post-release Overnight Move:

±8.4%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

65%

Probability of beating revenue consensus:

50%

Probability of beating both EPS & revs consensus:

38%

Probability of missing both EPS & revs consensus:

23%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.17

Earnings volatility

EPS standard deviation:

$0.15

Revenue standard deviation:

$20

As % of share price:

1.65% HIGH

As % of market cap:

3.66% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.63

Revenue 95th %ile:

$277

EPS 75th %ile:

$0.49

Revenue 75th %ile:

$260

EPS 25th %ile:

$0.40

Revenue 25th %ile:

$248

EPS 5th %ile:

$0.26

Revenue 5th %ile:

$233

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

17% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$25

Bid-ask per Share:

$0.02