FORUM ENERGY TECHNOLOGIES INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$0.53

Revenue Forecast:

$203

EPS Surprise Forecast:

$0.113

Revenue Surprise Forecast:

Post-release price volatility - High

Post-release Overnight Move:

±8.9%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

63%

Probability of beating revenue consensus:

65%

Probability of beating both EPS & revs consensus:

45%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

1.95

Earnings volatility

EPS standard deviation:

$0.85

Revenue standard deviation:

$32

As % of share price:

1.47% HIGH

As % of market cap:

4.92% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.58

Revenue 95th %ile:

$241

EPS 75th %ile:

$0.82

Revenue 75th %ile:

$213

EPS 25th %ile:

$0.28

Revenue 25th %ile:

$194

EPS 5th %ile:

-$0.48

Revenue 5th %ile:

$170

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

26% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

8% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$65

Bid-ask per Share:

$0.38