GARMIN LTD Stock Forecasts | GRMN EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.97

Revenue Forecast:

$1,760

EPS Surprise Forecast:

$0.146

Revenue Surprise Forecast:

$43

Post-release price volatility - Medium

Post-release Overnight Move:

±5.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

85%

Probability of beating revenue consensus:

80%

Probability of beating both EPS & revs consensus:

71%

Probability of missing both EPS & revs consensus:

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

1.48

Earnings volatility

EPS standard deviation:

$0.33

Revenue standard deviation:

$92

As % of share price:

0.14% MEDIUM

As % of market cap:

0.20% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.45

Revenue 95th %ile:

$1,900

EPS 75th %ile:

$2.10

Revenue 75th %ile:

$1,799

EPS 25th %ile:

$1.89

Revenue 25th %ile:

$1,726

EPS 5th %ile:

$1.67

Revenue 5th %ile:

$1,647

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:

31% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$17

Bid-ask per Share:

$0.4