G

GENPACT LTD

Technology | Mid Cap

$0.86

EPS Forecast

$1,296

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.86

Revenue Forecast:

$1,296

EPS Surprise Forecast:

$0.030

Revenue Surprise Forecast:

$6

Post-release price volatility - Medium

Post-release Overnight Move:

±6.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

77%

Probability of beating revenue consensus:

69%

Probability of beating both EPS & revs consensus:

58%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

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

0

Beta (β)

Forward Looking Beta (β):

1.04

Earnings volatility

EPS standard deviation:

$0.10

Revenue standard deviation:

$26

As % of share price:

0.25% MEDIUM

As % of market cap:

0.40% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.99

Revenue 95th %ile:

$1,331

EPS 75th %ile:

$0.90

Revenue 75th %ile:

$1,305

EPS 25th %ile:

$0.84

Revenue 25th %ile:

$1,288

EPS 5th %ile:

$0.76

Revenue 5th %ile:

$1,267

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

26% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$9

Bid-ask per Share:

$0.035