METTLER TOLEDO INTERNATIONAL INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$9.06

Revenue Forecast:

$962.2

EPS Surprise Forecast:

$0.367

Revenue Surprise Forecast:

$23

Post-release price volatility - Medium

Post-release Overnight Move:

±6.6%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

77%

Probability of beating revenue consensus:

82%

Probability of beating both EPS & revs consensus:

67%

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):

1.19

Earnings volatility

EPS standard deviation:

$1.26

Revenue standard deviation:

$47

As % of share price:

0.11% LOW

As % of market cap:

0.19% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$10.86

Revenue 95th %ile:

$1,030

EPS 75th %ile:

$9.54

Revenue 75th %ile:

$981

EPS 25th %ile:

$8.73

Revenue 25th %ile:

$946

EPS 5th %ile:

$7.84

Revenue 5th %ile:

$907

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

46% 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:

$32

Bid-ask per Share:

$3.8