VIASAT INC Stock Forecasts | VSAT EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.23

Revenue Forecast:

$1,210

EPS Surprise Forecast:

$0.123

Revenue Surprise Forecast:

$11

Post-release price volatility - High

Post-release Overnight Move:

±9.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

84%

Probability of beating revenue consensus:

76%

Probability of beating both EPS & revs consensus:

67%

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:

$0.27

Revenue standard deviation:

$34

As % of share price:

0.52% HIGH

As % of market cap:

0.49% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.59

Revenue 95th %ile:

$1,256

EPS 75th %ile:

$0.32

Revenue 75th %ile:

$1,223

EPS 25th %ile:

$0.15

Revenue 25th %ile:

$1,199

EPS 5th %ile:

-$0.06

Revenue 5th %ile:

$1,172

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

43% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$21

Bid-ask per Share:

$0.11