OCEANEERING INTERNATIONAL INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$0.41

Revenue Forecast:

$661.3

EPS Surprise Forecast:

$0.039

Revenue Surprise Forecast:

-$2

Post-release price volatility - Medium

Post-release Overnight Move:

±6.7%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

66%

Probability of beating revenue consensus:

49%

Probability of beating both EPS & revs consensus:

36%

Probability of missing both EPS & revs consensus:

21%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

1.74

Earnings volatility

EPS standard deviation:

$0.26

Revenue standard deviation:

$86

As % of share price:

0.74% HIGH

As % of market cap:

2.47% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.75

Revenue 95th %ile:

$773

EPS 75th %ile:

$0.51

Revenue 75th %ile:

$691

EPS 25th %ile:

$0.34

Revenue 25th %ile:

$636

EPS 5th %ile:

$0.13

Revenue 5th %ile:

$568

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

23% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

7% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$19

Bid-ask per Share:

$0.07