WATERS CORP Stock Forecasts | WAT EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$2.42

Revenue Forecast:

$1,210

EPS Surprise Forecast:

$0.125

Revenue Surprise Forecast:

Post-release price volatility - High

Post-release Overnight Move:

±7.1%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

77%

Probability of beating revenue consensus:

62%

Probability of beating both EPS & revs consensus:

53%

Probability of missing both EPS & revs consensus:

14%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.98

Earnings volatility

EPS standard deviation:

$0.42

Revenue standard deviation:

$47

As % of share price:

0.14% MEDIUM

As % of market cap:

0.16% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$3.03

Revenue 95th %ile:

$1,279

EPS 75th %ile:

$2.58

Revenue 75th %ile:

$1,229

EPS 25th %ile:

$2.31

Revenue 25th %ile:

$1,194

EPS 5th %ile:

$2.02

Revenue 5th %ile:

$1,154

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

46% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

41% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$14

Bid-ask per Share:

$0.4