TEXTRON INC Stock Forecasts | TXT EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.37

Revenue Forecast:

$3,516

EPS Surprise Forecast:

$0.079

Revenue Surprise Forecast:

$24

Post-release price volatility - Medium

Post-release Overnight Move:

±5.6%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

81%

Probability of beating revenue consensus:

66%

Probability of beating both EPS & revs consensus:

58%

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):

0.82

Earnings volatility

EPS standard deviation:

$0.21

Revenue standard deviation:

$124

As % of share price:

0.24% MEDIUM

As % of market cap:

0.80% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.66

Revenue 95th %ile:

$3,690

EPS 75th %ile:

$1.45

Revenue 75th %ile:

$3,563

EPS 25th %ile:

$1.31

Revenue 25th %ile:

$3,475

EPS 5th %ile:

$1.16

Revenue 5th %ile:

$3,373

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

12% LOW

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.075