FABRINET Stock Forecasts | FN EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$3.59

Revenue Forecast:

$1,238

EPS Surprise Forecast:

$0.196

Revenue Surprise Forecast:

$51

Post-release price volatility - High

Post-release Overnight Move:

±9.8%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

66%

Probability of beating revenue consensus:

89%

Probability of beating both EPS & revs consensus:

62%

Probability of missing both EPS & revs consensus:

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$1.42

Revenue standard deviation:

$71

As % of share price:

0.26% HIGH

As % of market cap:

0.37% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$5.59

Revenue 95th %ile:

$1,340

EPS 75th %ile:

$4.11

Revenue 75th %ile:

$1,266

EPS 25th %ile:

$3.21

Revenue 25th %ile:

$1,215

EPS 5th %ile:

$2.18

Revenue 5th %ile:

$1,156

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:

32% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$35

Bid-ask per Share:

$1.9