TIMKEN CO Stock Forecasts | TKR EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.58

Revenue Forecast:

$1,193

EPS Surprise Forecast:

$0.071

Revenue Surprise Forecast:

$19

Post-release price volatility - Medium

Post-release Overnight Move:

±6.0%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

80%

Probability of beating revenue consensus:

82%

Probability of beating both EPS & revs consensus:

69%

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):

1.20

Earnings volatility

EPS standard deviation:

$0.19

Revenue standard deviation:

$44

As % of share price:

0.20% LOW

As % of market cap:

0.64% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.84

Revenue 95th %ile:

$1,252

EPS 75th %ile:

$1.65

Revenue 75th %ile:

$1,209

EPS 25th %ile:

$1.53

Revenue 25th %ile:

$1,180

EPS 5th %ile:

$1.38

Revenue 5th %ile:

$1,144

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

13% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$13

Bid-ask per Share:

$0.13