VERTIV HOLDINGS CO Stock Forecasts | VRT EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.10

Revenue Forecast:

$2,714

EPS Surprise Forecast:

$0.093

Revenue Surprise Forecast:

$66

Post-release price volatility - High

Post-release Overnight Move:

±8.9%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

71%

Probability of beating revenue consensus:

70%

Probability of beating both EPS & revs consensus:

55%

Probability of missing both EPS & revs consensus:

15%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.50

Revenue standard deviation:

$231

As % of share price:

0.18% MEDIUM

As % of market cap:

0.22% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.85

Revenue 95th %ile:

$3,088

EPS 75th %ile:

$1.29

Revenue 75th %ile:

$2,819

EPS 25th %ile:

$0.98

Revenue 25th %ile:

$2,624

EPS 5th %ile:

$0.67

Revenue 5th %ile:

$2,419

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

37% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.24