GATES INDUSTRIAL CORP PLC Stock Forecasts | GTES EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.32

Revenue Forecast:

$849.4

EPS Surprise Forecast:

$0.024

Revenue Surprise Forecast:

-$1

Post-release price volatility - Medium

Post-release Overnight Move:

±6.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

70%

Probability of beating revenue consensus:

50%

Probability of beating both EPS & revs consensus:

41%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

1.46

Earnings volatility

EPS standard deviation:

$0.11

Revenue standard deviation:

$66

As % of share price:

0.51% HIGH

As % of market cap:

1.18% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.48

Revenue 95th %ile:

$938

EPS 75th %ile:

$0.36

Revenue 75th %ile:

$873

EPS 25th %ile:

$0.29

Revenue 25th %ile:

$829

EPS 5th %ile:

$0.20

Revenue 5th %ile:

$776

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

16% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$10

Bid-ask per Share:

$0.02