INSIGHT ENTERPRISES INC Stock Forecasts | NSIT EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$2.45

Revenue Forecast:

$2,107

EPS Surprise Forecast:

$0.099

Revenue Surprise Forecast:

-$27

Post-release price volatility - High

Post-release Overnight Move:

±9.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

60%

Probability of beating revenue consensus:

40%

Probability of beating both EPS & revs consensus:

29%

Probability of missing both EPS & revs consensus:

30%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

1.11

Earnings volatility

EPS standard deviation:

$1.19

Revenue standard deviation:

$168

As % of share price:

1.62% VERY HIGH

As % of market cap:

7.37% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$3.99

Revenue 95th %ile:

$2,321

EPS 75th %ile:

$2.86

Revenue 75th %ile:

$2,164

EPS 25th %ile:

$2.11

Revenue 25th %ile:

$2,059

EPS 5th %ile:

$1.11

Revenue 5th %ile:

$1,927

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

8% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$33

Bid-ask per Share:

$0.24