MGNX

MACROGENICS INC

Healthcare | Micro Cap

-$0.50

EPS Forecast

$23.56

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:

-$0.50

Revenue Forecast:

$23.56

EPS Surprise Forecast:

$0.057

Revenue Surprise Forecast:

$3

Post-release price volatility - Very high

Post-release Overnight Move:

±12.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

57%

Probability of beating revenue consensus:

68%

Probability of beating both EPS & revs consensus:

43%

Probability of missing both EPS & revs consensus:

18%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.99

Earnings volatility

EPS standard deviation:

$0.23

Revenue standard deviation:

$22

As % of share price:

8.08%

As % of market cap:

11.82% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

-$0.22

Revenue 95th %ile:

$48

EPS 75th %ile:

-$0.42

Revenue 75th %ile:

$30

EPS 25th %ile:

-$0.57

Revenue 25th %ile:

$18

EPS 5th %ile:

-$0.79

Revenue 5th %ile:

$2

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

28% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

19% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$95

Bid-ask per Share:

$0.03