TWIST BIOSCIENCE CORP Stock Forecasts | TWST EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

-$0.43

Revenue Forecast:

$127.8

EPS Surprise Forecast:

-$0.007

Revenue Surprise Forecast:

Post-release price volatility - Very high

Post-release Overnight Move:

±11.4%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

52%

Probability of beating revenue consensus:

66%

Probability of beating both EPS & revs consensus:

41%

Probability of missing both EPS & revs consensus:

23%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

1.72

Earnings volatility

EPS standard deviation:

$0.65

Revenue standard deviation:

$25

As % of share price:

0.43% HIGH

As % of market cap:

0.26% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.46

Revenue 95th %ile:

$162

EPS 75th %ile:

-$0.20

Revenue 75th %ile:

$137

EPS 25th %ile:

-$0.61

Revenue 25th %ile:

$120

EPS 5th %ile:

-$1.10

Revenue 5th %ile:

$100

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

43% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

71% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$25

Bid-ask per Share:

$0.39