NORTHERN TRUST CORP Stock Forecasts | NTRS EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$2.39

Revenue Forecast:

$2,127

EPS Surprise Forecast:

$0.151

Revenue Surprise Forecast:

$21

Post-release price volatility - Medium

Post-release Overnight Move:

±4.1%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

87%

Probability of beating revenue consensus:

70%

Probability of beating both EPS & revs consensus:

64%

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):

1.18

Earnings volatility

EPS standard deviation:

$0.30

Revenue standard deviation:

$80

As % of share price:

0.22% MEDIUM

As % of market cap:

0.32% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.82

Revenue 95th %ile:

$2,244

EPS 75th %ile:

$2.50

Revenue 75th %ile:

$2,159

EPS 25th %ile:

$2.31

Revenue 25th %ile:

$2,100

EPS 5th %ile:

$2.10

Revenue 5th %ile:

$2,033

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

31% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.12