MX

MAGNACHIP SEMICONDUCTOR CORP

Technology | Micro Cap

-$0.20

EPS Forecast

$45.62

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.20

Revenue Forecast:

$45.62

EPS Surprise Forecast:

$0.036

Revenue Surprise Forecast:

-$0

Post-release price volatility - High

Post-release Overnight Move:

±8.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

61%

Probability of beating revenue consensus:

45%

Probability of beating both EPS & revs consensus:

33%

Probability of missing both EPS & revs consensus:

27%

Surprise rating (from -5 to 5)

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

0

Beta (β)

Forward Looking Beta (β):

1.37

Earnings volatility

EPS standard deviation:

$0.13

Revenue standard deviation:

$6

As % of share price:

4.73% EXTREME UNCERTAINTY

As % of market cap:

5.46% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

-$0.05

Revenue 95th %ile:

$52

EPS 75th %ile:

-$0.16

Revenue 75th %ile:

$47

EPS 25th %ile:

-$0.25

Revenue 25th %ile:

$44

EPS 5th %ile:

-$0.38

Revenue 5th %ile:

$40

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

34% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

30% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$100

Bid-ask per Share:

$0.03