FORTINET INC Stock Forecasts | FTNT EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.60

Revenue Forecast:

$1,760

EPS Surprise Forecast:

$0.063

Revenue Surprise Forecast:

$28

Post-release price volatility - Medium

Post-release Overnight Move:

±6.9%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

80%

Probability of beating revenue consensus:

72%

Probability of beating both EPS & revs consensus:

62%

Probability of missing both EPS & revs consensus:

10%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.50

Earnings volatility

EPS standard deviation:

$0.19

Revenue standard deviation:

$92

As % of share price:

0.22% MEDIUM

As % of market cap:

0.15% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.87

Revenue 95th %ile:

$1,902

EPS 75th %ile:

$0.67

Revenue 75th %ile:

$1,799

EPS 25th %ile:

$0.55

Revenue 25th %ile:

$1,726

EPS 5th %ile:

$0.43

Revenue 5th %ile:

$1,646

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:

Bid-ask per Share:

$0.05