EXELIXIS INC Stock Forecasts | EXEL EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.75

Revenue Forecast:

$621.1

EPS Surprise Forecast:

$0.071

Revenue Surprise Forecast:

Post-release price volatility - High

Post-release Overnight Move:

±7.2%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

84%

Probability of beating revenue consensus:

65%

Probability of beating both EPS & revs consensus:

59%

Probability of missing both EPS & revs consensus:

10%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

1.02

Earnings volatility

EPS standard deviation:

$0.15

Revenue standard deviation:

$26

As % of share price:

0.37% MEDIUM

As % of market cap:

0.25% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.96

Revenue 95th %ile:

$658

EPS 75th %ile:

$0.80

Revenue 75th %ile:

$631

EPS 25th %ile:

$0.71

Revenue 25th %ile:

$613

EPS 5th %ile:

$0.59

Revenue 5th %ile:

$591

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:

68% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$10

Bid-ask per Share:

$0.04