ENTEGRIS INC Stock Forecasts | ENTG EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.78

Revenue Forecast:

$813

EPS Surprise Forecast:

$0.035

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:

68%

Probability of beating revenue consensus:

63%

Probability of beating both EPS & revs consensus:

49%

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):

2.00

Earnings volatility

EPS standard deviation:

$0.21

Revenue standard deviation:

$39

As % of share price:

0.18% MEDIUM

As % of market cap:

0.22% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.08

Revenue 95th %ile:

$869

EPS 75th %ile:

$0.86

Revenue 75th %ile:

$828

EPS 25th %ile:

$0.73

Revenue 25th %ile:

$800

EPS 5th %ile:

$0.58

Revenue 5th %ile:

$767

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:

36% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$10

Bid-ask per Share:

$0.11