ICU MEDICAL INC Stock Forecasts | ICUI EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.56

Revenue Forecast:

$528.3

EPS Surprise Forecast:

$0.216

Revenue Surprise Forecast:

Post-release price volatility - High

Post-release Overnight Move:

±7.2%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

84%

Probability of beating revenue consensus:

73%

Probability of beating both EPS & revs consensus:

65%

Probability of missing both EPS & revs consensus:

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

1.41

Earnings volatility

EPS standard deviation:

$0.45

Revenue standard deviation:

$18

As % of share price:

0.35% MEDIUM

As % of market cap:

0.59% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.15

Revenue 95th %ile:

$552

EPS 75th %ile:

$1.72

Revenue 75th %ile:

$535

EPS 25th %ile:

$1.44

Revenue 25th %ile:

$523

EPS 5th %ile:

$1.07

Revenue 5th %ile:

$508

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:

25% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$31

Bid-ask per Share:

$0.39