CECO ENVIRONMENTAL CORP Stock Forecasts | CECO EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.12

Revenue Forecast:

$201.9

EPS Surprise Forecast:

-$0.004

Revenue Surprise Forecast:

Post-release price volatility - Very high

Post-release Overnight Move:

±10.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

51%

Probability of beating revenue consensus:

71%

Probability of beating both EPS & revs consensus:

42%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

1.13

Earnings volatility

EPS standard deviation:

$0.28

Revenue standard deviation:

$18

As % of share price:

0.49% MEDIUM

As % of market cap:

0.85% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.48

Revenue 95th %ile:

$224

EPS 75th %ile:

$0.22

Revenue 75th %ile:

$208

EPS 25th %ile:

$0.04

Revenue 25th %ile:

$197

EPS 5th %ile:

-$0.20

Revenue 5th %ile:

$183

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

23% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$45

Bid-ask per Share:

$0.25