INVESCO LTD Stock Forecasts | IVZ EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.64

Revenue Forecast:

$1,260

EPS Surprise Forecast:

$0.040

Revenue Surprise Forecast:

$13

Post-release price volatility - Medium

Post-release Overnight Move:

±5.4%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

83%

Probability of beating revenue consensus:

71%

Probability of beating both EPS & revs consensus:

63%

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):

1.61

Earnings volatility

EPS standard deviation:

$0.09

Revenue standard deviation:

$54

As % of share price:

0.41% HIGH

As % of market cap:

0.52% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.77

Revenue 95th %ile:

$1,333

EPS 75th %ile:

$0.67

Revenue 75th %ile:

$1,280

EPS 25th %ile:

$0.61

Revenue 25th %ile:

$1,243

EPS 5th %ile:

$0.54

Revenue 5th %ile:

$1,199

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

32% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.01