PENTAIR PLC Stock Forecasts | PNR EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.21

Revenue Forecast:

$1,036

EPS Surprise Forecast:

$0.035

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±5.6%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

77%

Probability of beating revenue consensus:

64%

Probability of beating both EPS & revs consensus:

55%

Probability of missing both EPS & revs consensus:

14%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

1.24

Earnings volatility

EPS standard deviation:

$0.12

Revenue standard deviation:

$41

As % of share price:

0.13% MEDIUM

As % of market cap:

0.29% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.37

Revenue 95th %ile:

$1,094

EPS 75th %ile:

$1.25

Revenue 75th %ile:

$1,052

EPS 25th %ile:

$1.18

Revenue 25th %ile:

$1,022

EPS 5th %ile:

$1.09

Revenue 5th %ile:

$988

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

21% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.07