VIR BIOTECHNOLOGY INC Stock Forecasts | VIR EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.01

Revenue Forecast:

$181

EPS Surprise Forecast:

$0.017

Revenue Surprise Forecast:

Post-release price volatility - High

Post-release Overnight Move:

±7.9%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

58%

Probability of beating revenue consensus:

61%

Probability of beating both EPS & revs consensus:

41%

Probability of missing both EPS & revs consensus:

22%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.26

Revenue standard deviation:

$53

As % of share price:

2.76% EXTREME UNCERTAINTY

As % of market cap:

4.08% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.33

Revenue 95th %ile:

$247

EPS 75th %ile:

$0.10

Revenue 75th %ile:

$198

EPS 25th %ile:

-$0.07

Revenue 25th %ile:

$166

EPS 5th %ile:

-$0.29

Revenue 5th %ile:

$125

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:

25% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$20

Bid-ask per Share:

$0.02