AMGN

AMGEN INC

Healthcare | Mega Cap

$5.15

EPS Forecast

$8,757

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$5.15

Revenue Forecast:

$8,757

EPS Surprise Forecast:

$0.409

Revenue Surprise Forecast:

$248

Post-release price volatility - Medium

Post-release Overnight Move:

±5.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

91%

Probability of beating revenue consensus:

87%

Probability of beating both EPS & revs consensus:

81%

Probability of missing both EPS & revs consensus:

3%

Surprise rating (from -5 to 5)

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

1

Beta (β)

Forward Looking Beta (β):

0.96

Earnings volatility

EPS standard deviation:

$0.69

Revenue standard deviation:

$329

As % of share price:

0.20% MEDIUM

As % of market cap:

0.17% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$6.22

Revenue 95th %ile:

$9,318

EPS 75th %ile:

$5.42

Revenue 75th %ile:

$8,916

EPS 25th %ile:

$4.99

Revenue 25th %ile:

$8,621

EPS 5th %ile:

$4.59

Revenue 5th %ile:

$8,319

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:

51% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$7

Bid-ask per Share:

$0.24