INNOSPEC INC Stock Forecasts | IOSP EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.14

Revenue Forecast:

$425.3

EPS Surprise Forecast:

$0.101

Revenue Surprise Forecast:

-$10

Post-release price volatility - Medium

Post-release Overnight Move:

±6.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

66%

Probability of beating revenue consensus:

37%

Probability of beating both EPS & revs consensus:

30%

Probability of missing both EPS & revs consensus:

27%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.40

Earnings volatility

EPS standard deviation:

$0.62

Revenue standard deviation:

$58

As % of share price:

0.92% HIGH

As % of market cap:

3.45% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.92

Revenue 95th %ile:

$497

EPS 75th %ile:

$1.35

Revenue 75th %ile:

$444

EPS 25th %ile:

$0.96

Revenue 25th %ile:

$409

EPS 5th %ile:

$0.43

Revenue 5th %ile:

$364

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

11% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$32

Bid-ask per Share:

$0.21