KYMR

KYMERA THERAPEUTICS INC

Healthcare | Mid Cap

-$0.93

EPS Forecast

$10.44

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.93

Revenue Forecast:

$10.44

EPS Surprise Forecast:

-$0.034

Revenue Surprise Forecast:

-$1

Post-release price volatility - Medium

Post-release Overnight Move:

±6.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

40%

Probability of beating revenue consensus:

41%

Probability of beating both EPS & revs consensus:

23%

Probability of missing both EPS & revs consensus:

42%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

1.48

Earnings volatility

EPS standard deviation:

$0.23

Revenue standard deviation:

$9

As % of share price:

0.29% MEDIUM

As % of market cap:

0.14% LOW

Confidence intervals and percentiles

EPS 95th %ile:

-$0.62

Revenue 95th %ile:

$23

EPS 75th %ile:

-$0.84

Revenue 75th %ile:

$14

EPS 25th %ile:

-$0.99

Revenue 25th %ile:

$8

EPS 5th %ile:

-$1.17

Revenue 5th %ile:

$0

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:

88% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$22

Bid-ask per Share:

$0.17