VONTIER CORP Stock Forecasts | VNT EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.85

Revenue Forecast:

$798.3

EPS Surprise Forecast:

$0.033

Revenue Surprise Forecast:

-$2

Post-release price volatility - Medium

Post-release Overnight Move:

±5.9%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

73%

Probability of beating revenue consensus:

48%

Probability of beating both EPS & revs consensus:

40%

Probability of missing both EPS & revs consensus:

19%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.19

Earnings volatility

EPS standard deviation:

$0.13

Revenue standard deviation:

$43

As % of share price:

0.38% MEDIUM

As % of market cap:

0.85% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.03

Revenue 95th %ile:

$855

EPS 75th %ile:

$0.90

Revenue 75th %ile:

$813

EPS 25th %ile:

$0.82

Revenue 25th %ile:

$785

EPS 5th %ile:

$0.71

Revenue 5th %ile:

$751

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

17% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$11

Bid-ask per Share:

$0.04