GLOBANT SA Stock Forecasts | GLOB EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.20

Revenue Forecast:

$603.9

EPS Surprise Forecast:

$0.034

Revenue Surprise Forecast:

Post-release price volatility - Very high

Post-release Overnight Move:

±11.0%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

62%

Probability of beating revenue consensus:

63%

Probability of beating both EPS & revs consensus:

45%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

0.98

Earnings volatility

EPS standard deviation:

$0.30

Revenue standard deviation:

$18

As % of share price:

0.66% HIGH

As % of market cap:

0.91% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.58

Revenue 95th %ile:

$627

EPS 75th %ile:

$1.30

Revenue 75th %ile:

$610

EPS 25th %ile:

$1.11

Revenue 25th %ile:

$599

EPS 5th %ile:

$0.86

Revenue 5th %ile:

$585

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

29% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$25

Bid-ask per Share:

$0.11