JBT MAREL CORP Stock Forecasts | JBTM EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.58

Revenue Forecast:

$941.7

EPS Surprise Forecast:

$0.104

Revenue Surprise Forecast:

$13

Post-release price volatility - High

Post-release Overnight Move:

±8.3%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

72%

Probability of beating revenue consensus:

69%

Probability of beating both EPS & revs consensus:

55%

Probability of missing both EPS & revs consensus:

14%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.23

Earnings volatility

EPS standard deviation:

$0.46

Revenue standard deviation:

$61

As % of share price:

0.36% MEDIUM

As % of market cap:

0.91% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$2.21

Revenue 95th %ile:

$1,024

EPS 75th %ile:

$1.75

Revenue 75th %ile:

$964

EPS 25th %ile:

$1.46

Revenue 25th %ile:

$923

EPS 5th %ile:

$1.10

Revenue 5th %ile:

$873

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

16% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$22

Bid-ask per Share:

$0.28