APPLIED INDUSTRIAL TECHNOLOGIES INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$2.73

Revenue Forecast:

$1,219

EPS Surprise Forecast:

$0.105

Revenue Surprise Forecast:

-$5

Post-release price volatility - Medium

Post-release Overnight Move:

±5.9%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

78%

Probability of beating revenue consensus:

41%

Probability of beating both EPS & revs consensus:

37%

Probability of missing both EPS & revs consensus:

18%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.89

Earnings volatility

EPS standard deviation:

$0.33

Revenue standard deviation:

$42

As % of share price:

0.13% LOW

As % of market cap:

0.44% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$3.19

Revenue 95th %ile:

$1,276

EPS 75th %ile:

$2.85

Revenue 75th %ile:

$1,234

EPS 25th %ile:

$2.64

Revenue 25th %ile:

$1,205

EPS 5th %ile:

$2.39

Revenue 5th %ile:

$1,171

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:

13% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$19

Bid-ask per Share:

$0.5