TERADYNE INC Stock Forecasts | TER EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$2.28

Revenue Forecast:

$1,255

EPS Surprise Forecast:

$0.197

Revenue Surprise Forecast:

$53

Post-release price volatility - High

Post-release Overnight Move:

±7.7%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

84%

Probability of beating revenue consensus:

83%

Probability of beating both EPS & revs consensus:

73%

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):

2.00

Earnings volatility

EPS standard deviation:

$0.46

Revenue standard deviation:

$95

As % of share price:

0.15% MEDIUM

As % of market cap:

0.20% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.96

Revenue 95th %ile:

$1,400

EPS 75th %ile:

$2.46

Revenue 75th %ile:

$1,295

EPS 25th %ile:

$2.16

Revenue 25th %ile:

$1,220

EPS 5th %ile:

$1.85

Revenue 5th %ile:

$1,138

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:

35% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$11

Bid-ask per Share:

$0.33