CARPENTER TECHNOLOGY CORP Stock Forecasts | CRS EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$2.72

Revenue Forecast:

$789.8

EPS Surprise Forecast:

$0.135

Revenue Surprise Forecast:

Post-release price volatility - High

Post-release Overnight Move:

±7.1%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

75%

Probability of beating revenue consensus:

54%

Probability of beating both EPS & revs consensus:

47%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

1.49

Earnings volatility

EPS standard deviation:

$0.52

Revenue standard deviation:

$60

As % of share price:

0.14% MEDIUM

As % of market cap:

0.32% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$3.45

Revenue 95th %ile:

$875

EPS 75th %ile:

$2.91

Revenue 75th %ile:

$813

EPS 25th %ile:

$2.58

Revenue 25th %ile:

$770

EPS 5th %ile:

$2.20

Revenue 5th %ile:

$720

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

20% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$19

Bid-ask per Share:

$0.7