REGAL REXNORD CORP Stock Forecasts | RRX EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$2.20

Revenue Forecast:

$1,436

EPS Surprise Forecast:

$0.091

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±6.3%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

77%

Probability of beating revenue consensus:

60%

Probability of beating both EPS & revs consensus:

52%

Probability of missing both EPS & revs consensus:

15%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.58

Earnings volatility

EPS standard deviation:

$0.31

Revenue standard deviation:

$48

As % of share price:

0.16% LOW

As % of market cap:

0.39% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.62

Revenue 95th %ile:

$1,503

EPS 75th %ile:

$2.31

Revenue 75th %ile:

$1,455

EPS 25th %ile:

$2.11

Revenue 25th %ile:

$1,421

EPS 5th %ile:

$1.89

Revenue 5th %ile:

$1,381

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:

19% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$14

Bid-ask per Share:

$0.26