KEYSIGHT TECHNOLOGIES INC Stock Forecasts | KEYS EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$3.31

Revenue Forecast:

$1,960

EPS Surprise Forecast:

$0.224

Revenue Surprise Forecast:

$21

Post-release price volatility - High

Post-release Overnight Move:

±8.1%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

77%

Probability of beating revenue consensus:

63%

Probability of beating both EPS & revs consensus:

54%

Probability of missing both EPS & revs consensus:

14%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

1.78

Earnings volatility

EPS standard deviation:

$0.80

Revenue standard deviation:

$129

As % of share price:

0.31% HIGH

As % of market cap:

0.29% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$4.48

Revenue 95th %ile:

$2,156

EPS 75th %ile:

$3.62

Revenue 75th %ile:

$2,015

EPS 25th %ile:

$3.11

Revenue 25th %ile:

$1,914

EPS 5th %ile:

$2.57

Revenue 5th %ile:

$1,803

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

47% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$14

Bid-ask per Share:

$0.36