MERIT MEDICAL SYSTEMS INC Stock Forecasts | MMSI EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.80

Revenue Forecast:

$380

EPS Surprise Forecast:

$0.065

Revenue Surprise Forecast:

Post-release price volatility - High

Post-release Overnight Move:

±7.3%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

80%

Probability of beating revenue consensus:

69%

Probability of beating both EPS & revs consensus:

60%

Probability of missing both EPS & revs consensus:

11%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.67

Earnings volatility

EPS standard deviation:

$0.17

Revenue standard deviation:

$12

As % of share price:

0.26% MEDIUM

As % of market cap:

0.29% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.03

Revenue 95th %ile:

$395

EPS 75th %ile:

$0.86

Revenue 75th %ile:

$384

EPS 25th %ile:

$0.75

Revenue 25th %ile:

$377

EPS 5th %ile:

$0.61

Revenue 5th %ile:

$367

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:

39% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$15

Bid-ask per Share:

$0.1