EMERSON ELECTRIC CO Stock Forecasts | EMR EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.60

Revenue Forecast:

$4,616

EPS Surprise Forecast:

$0.044

Revenue Surprise Forecast:

-$7

Post-release price volatility - Medium

Post-release Overnight Move:

±5.1%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

78%

Probability of beating revenue consensus:

49%

Probability of beating both EPS & revs consensus:

43%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

1.30

Earnings volatility

EPS standard deviation:

$0.15

Revenue standard deviation:

$159

As % of share price:

0.12% LOW

As % of market cap:

0.22% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.82

Revenue 95th %ile:

$4,867

EPS 75th %ile:

$1.66

Revenue 75th %ile:

$4,686

EPS 25th %ile:

$1.56

Revenue 25th %ile:

$4,556

EPS 5th %ile:

$1.46

Revenue 5th %ile:

$4,417

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:

24% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.07