AVIENT CORP Stock Forecasts | AVNT EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.83

Revenue Forecast:

$847

EPS Surprise Forecast:

$0.019

Revenue Surprise Forecast:

-$1

Post-release price volatility - Medium

Post-release Overnight Move:

±5.7%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

69%

Probability of beating revenue consensus:

49%

Probability of beating both EPS & revs consensus:

39%

Probability of missing both EPS & revs consensus:

21%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.20

Earnings volatility

EPS standard deviation:

$0.10

Revenue standard deviation:

$26

As % of share price:

0.30% LOW

As % of market cap:

0.88% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.96

Revenue 95th %ile:

$880

EPS 75th %ile:

$0.86

Revenue 75th %ile:

$856

EPS 25th %ile:

$0.80

Revenue 25th %ile:

$839

EPS 5th %ile:

$0.72

Revenue 5th %ile:

$819

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

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:

$12

Bid-ask per Share:

$0.04