ESCO TECHNOLOGIES INC Stock Forecasts | ESE EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.85

Revenue Forecast:

$305.6

EPS Surprise Forecast:

$0.161

Revenue Surprise Forecast:

-$3

Post-release price volatility - Medium

Post-release Overnight Move:

±6.1%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

67%

Probability of beating revenue consensus:

45%

Probability of beating both EPS & revs consensus:

36%

Probability of missing both EPS & revs consensus:

25%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

1.05

Earnings volatility

EPS standard deviation:

$1.02

Revenue standard deviation:

$38

As % of share price:

0.38% HIGH

As % of market cap:

0.54% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$3.23

Revenue 95th %ile:

$356

EPS 75th %ile:

$2.22

Revenue 75th %ile:

$319

EPS 25th %ile:

$1.57

Revenue 25th %ile:

$294

EPS 5th %ile:

$0.78

Revenue 5th %ile:

$264

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

31% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$30

Bid-ask per Share:

$0.8