ADVANCED ENERGY INDUSTRIES INC Stock Forecasts | AEIS EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.86

Revenue Forecast:

$525.1

EPS Surprise Forecast:

$0.215

Revenue Surprise Forecast:

$17

Post-release price volatility - High

Post-release Overnight Move:

±8.2%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

75%

Probability of beating revenue consensus:

75%

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:

-1

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.80

Revenue standard deviation:

$53

As % of share price:

0.25% MEDIUM

As % of market cap:

0.43% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.97

Revenue 95th %ile:

$599

EPS 75th %ile:

$2.15

Revenue 75th %ile:

$545

EPS 25th %ile:

$1.64

Revenue 25th %ile:

$508

EPS 5th %ile:

$1.04

Revenue 5th %ile:

$465

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

25% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$27

Bid-ask per Share:

$0.9