MCKESSON CORP Stock Forecasts | MCK EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$11.96

Revenue Forecast:

$103,093

EPS Surprise Forecast:

$0.468

Revenue Surprise Forecast:

$1,181

Post-release price volatility - Medium

Post-release Overnight Move:

±5.9%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

69%

Probability of beating revenue consensus:

74%

Probability of beating both EPS & revs consensus:

56%

Probability of missing both EPS & revs consensus:

13%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.09

Earnings volatility

EPS standard deviation:

$2.96

Revenue standard deviation:

$3,152

As % of share price:

0.33% VERY HIGH

As % of market cap:

2.86% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$16.45

Revenue 95th %ile:

$108,224

EPS 75th %ile:

$13.13

Revenue 75th %ile:

$104,540

EPS 25th %ile:

$11.24

Revenue 25th %ile:

$101,862

EPS 5th %ile:

$9.41

Revenue 5th %ile:

$99,043

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:

5% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$14

Bid-ask per Share:

$1.3