ENERPAC TOOL GROUP CORP Stock Forecasts | EPAC EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.37

Revenue Forecast:

$172.2

EPS Surprise Forecast:

$0.024

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±6.0%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

67%

Probability of beating revenue consensus:

77%

Probability of beating both EPS & revs consensus:

56%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.72

Earnings volatility

EPS standard deviation:

$0.14

Revenue standard deviation:

$17

As % of share price:

0.36% MEDIUM

As % of market cap:

0.84% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.55

Revenue 95th %ile:

$194

EPS 75th %ile:

$0.42

Revenue 75th %ile:

$178

EPS 25th %ile:

$0.33

Revenue 25th %ile:

$167

EPS 5th %ile:

$0.21

Revenue 5th %ile:

$154

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% 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:

$24

Bid-ask per Share:

$0.1