ZIMMER BIOMET HOLDINGS INC Stock Forecasts | ZBH EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.91

Revenue Forecast:

$2,071

EPS Surprise Forecast:

$0.055

Revenue Surprise Forecast:

$13

Post-release price volatility - Medium

Post-release Overnight Move:

±5.4%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

77%

Probability of beating revenue consensus:

73%

Probability of beating both EPS & revs consensus:

61%

Probability of missing both EPS & revs consensus:

11%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.57

Earnings volatility

EPS standard deviation:

$0.19

Revenue standard deviation:

$44

As % of share price:

0.21% MEDIUM

As % of market cap:

0.25% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.18

Revenue 95th %ile:

$2,134

EPS 75th %ile:

$1.98

Revenue 75th %ile:

$2,088

EPS 25th %ile:

$1.86

Revenue 25th %ile:

$2,057

EPS 5th %ile:

$1.73

Revenue 5th %ile:

$2,020

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:

38% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.065