WEST PHARMACEUTICAL SERVICES INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$1.83

Revenue Forecast:

$786.6

EPS Surprise Forecast:

$0.171

Revenue Surprise Forecast:

$14

Post-release price volatility - Medium

Post-release Overnight Move:

±6.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

87%

Probability of beating revenue consensus:

83%

Probability of beating both EPS & revs consensus:

76%

Probability of missing both EPS & revs consensus:

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

1.05

Earnings volatility

EPS standard deviation:

$0.32

Revenue standard deviation:

$28

As % of share price:

0.13% MEDIUM

As % of market cap:

0.16% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$2.28

Revenue 95th %ile:

$826

EPS 75th %ile:

$1.95

Revenue 75th %ile:

$797

EPS 25th %ile:

$1.75

Revenue 25th %ile:

$777

EPS 5th %ile:

$1.51

Revenue 5th %ile:

$755

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

46% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

39% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$14

Bid-ask per Share:

$0.33