NCR VOYIX CORP Stock Forecasts | VYX EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.12

Revenue Forecast:

$595.9

EPS Surprise Forecast:

$0.017

Revenue Surprise Forecast:

Post-release price volatility - Very high

Post-release Overnight Move:

±11.6%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

59%

Probability of beating revenue consensus:

62%

Probability of beating both EPS & revs consensus:

42%

Probability of missing both EPS & revs consensus:

21%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

1.40

Earnings volatility

EPS standard deviation:

$0.21

Revenue standard deviation:

$73

As % of share price:

3.12% EXTREME UNCERTAINTY

As % of market cap:

7.99% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.37

Revenue 95th %ile:

$685

EPS 75th %ile:

$0.19

Revenue 75th %ile:

$619

EPS 25th %ile:

$0.06

Revenue 25th %ile:

$576

EPS 5th %ile:

-$0.13

Revenue 5th %ile:

$520

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

34% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

13% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$28

Bid-ask per Share:

$0.02