GARRETT MOTION INC Stock Forecasts | GTX EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.44

Revenue Forecast:

$934.5

EPS Surprise Forecast:

$0.030

Revenue Surprise Forecast:

$14

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:

77%

Probability of beating revenue consensus:

75%

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:

Beta (β)

Forward Looking Beta (β):

1.19

Earnings volatility

EPS standard deviation:

$0.09

Revenue standard deviation:

$49

As % of share price:

0.53% MEDIUM

As % of market cap:

1.49% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.56

Revenue 95th %ile:

$998

EPS 75th %ile:

$0.48

Revenue 75th %ile:

$952

EPS 25th %ile:

$0.42

Revenue 25th %ile:

$920

EPS 5th %ile:

$0.34

Revenue 5th %ile:

$881

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

14% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.015