WATSCO INC Stock Forecasts | WSO EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.74

Revenue Forecast:

$1,491

EPS Surprise Forecast:

-$0.032

Revenue Surprise Forecast:

-$13

Post-release price volatility - Medium

Post-release Overnight Move:

±6.0%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

47%

Probability of beating revenue consensus:

33%

Probability of beating both EPS & revs consensus:

23%

Probability of missing both EPS & revs consensus:

42%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

0.77

Earnings volatility

EPS standard deviation:

$0.45

Revenue standard deviation:

$51

As % of share price:

0.12% LOW

As % of market cap:

0.33% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.36

Revenue 95th %ile:

$1,563

EPS 75th %ile:

$1.90

Revenue 75th %ile:

$1,511

EPS 25th %ile:

$1.62

Revenue 25th %ile:

$1,474

EPS 5th %ile:

$1.29

Revenue 5th %ile:

$1,431

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:

16% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$20

Bid-ask per Share:

$0.8