OPEN TEXT CORP Stock Forecasts | OTEX EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.94

Revenue Forecast:

$1,362

EPS Surprise Forecast:

$0.063

Revenue Surprise Forecast:

-$11

Post-release price volatility - High

Post-release Overnight Move:

±7.0%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

72%

Probability of beating revenue consensus:

43%

Probability of beating both EPS & revs consensus:

36%

Probability of missing both EPS & revs consensus:

21%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

1.12

Earnings volatility

EPS standard deviation:

$0.27

Revenue standard deviation:

$103

As % of share price:

1.18% EXTREME UNCERTAINTY

As % of market cap:

1.83% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.30

Revenue 95th %ile:

$1,500

EPS 75th %ile:

$1.04

Revenue 75th %ile:

$1,400

EPS 25th %ile:

$0.87

Revenue 25th %ile:

$1,331

EPS 5th %ile:

$0.66

Revenue 5th %ile:

$1,248

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

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:

$10

Bid-ask per Share:

$0.025