NOVA LTD Stock Forecasts | NVMI EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$2.17

Revenue Forecast:

$232.3

EPS Surprise Forecast:

$0.134

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:

66%

Probability of beating revenue consensus:

57%

Probability of beating both EPS & revs consensus:

44%

Probability of missing both EPS & revs consensus:

22%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.97

Revenue standard deviation:

$56

As % of share price:

0.21% MEDIUM

As % of market cap:

0.38% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$3.52

Revenue 95th %ile:

$311

EPS 75th %ile:

$2.52

Revenue 75th %ile:

$254

EPS 25th %ile:

$1.91

Revenue 25th %ile:

$214

EPS 5th %ile:

$1.20

Revenue 5th %ile:

$168

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:

24% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$28

Bid-ask per Share:

$1.3