FTV

FORTIVE CORP

Technology | Large Cap

$0.70

EPS Forecast

$1,043

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.70

Revenue Forecast:

$1,043

EPS Surprise Forecast:

$0.058

Revenue Surprise Forecast:

$16

Post-release price volatility - Medium

Post-release Overnight Move:

±5.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

88%

Probability of beating revenue consensus:

81%

Probability of beating both EPS & revs consensus:

74%

Probability of missing both EPS & revs consensus:

5%

Surprise rating (from -5 to 5)

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

2

Beta (β)

Forward Looking Beta (β):

0.54

Earnings volatility

EPS standard deviation:

$0.10

Revenue standard deviation:

$36

As % of share price:

0.19% MEDIUM

As % of market cap:

0.21% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.84

Revenue 95th %ile:

$1,094

EPS 75th %ile:

$0.73

Revenue 75th %ile:

$1,057

EPS 25th %ile:

$0.67

Revenue 25th %ile:

$1,031

EPS 5th %ile:

$0.59

Revenue 5th %ile:

$1,002

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:

40% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$6

Bid-ask per Share:

$0.035