ILLINOIS TOOL WORKS INC Stock Forecasts | ITW EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$2.60

Revenue Forecast:

$3,995

EPS Surprise Forecast:

$0.055

Revenue Surprise Forecast:

Post-release price volatility - Low

Post-release Overnight Move:

±3.9%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

83%

Probability of beating revenue consensus:

54%

Probability of beating both EPS & revs consensus:

50%

Probability of missing both EPS & revs consensus:

13%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.63

Earnings volatility

EPS standard deviation:

$0.14

Revenue standard deviation:

$126

As % of share price:

0.06% LOW

As % of market cap:

0.17% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$2.82

Revenue 95th %ile:

$4,194

EPS 75th %ile:

$2.66

Revenue 75th %ile:

$4,051

EPS 25th %ile:

$2.57

Revenue 25th %ile:

$3,947

EPS 5th %ile:

$2.48

Revenue 5th %ile:

$3,836

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

46% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

15% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.17