VTRS

VIATRIS INC

Healthcare | Large Cap

$0.57

EPS Forecast

$3,454

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.57

Revenue Forecast:

$3,454

EPS Surprise Forecast:

$0.049

Revenue Surprise Forecast:

$97

Post-release price volatility - Medium

Post-release Overnight Move:

±6.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

80%

Probability of beating revenue consensus:

76%

Probability of beating both EPS & revs consensus:

65%

Probability of missing both EPS & revs consensus:

9%

Surprise rating (from -5 to 5)

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

1

Beta (β)

Forward Looking Beta (β):

0.98

Earnings volatility

EPS standard deviation:

$0.14

Revenue standard deviation:

$276

As % of share price:

1.05% EXTREME UNCERTAINTY

As % of market cap:

1.78% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.76

Revenue 95th %ile:

$3,844

EPS 75th %ile:

$0.62

Revenue 75th %ile:

$3,561

EPS 25th %ile:

$0.53

Revenue 25th %ile:

$3,363

EPS 5th %ile:

$0.42

Revenue 5th %ile:

$3,135

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

24% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$4

Bid-ask per Share:

$0.01