WATTS WATER TECHNOLOGIES INC Stock Forecasts | WTS EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$2.91

Revenue Forecast:

$651.6

EPS Surprise Forecast:

$0.189

Revenue Surprise Forecast:

$19

Post-release price volatility - Medium

Post-release Overnight Move:

±5.3%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

81%

Probability of beating revenue consensus:

82%

Probability of beating both EPS & revs consensus:

70%

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):

1.16

Earnings volatility

EPS standard deviation:

$0.50

Revenue standard deviation:

$40

As % of share price:

0.17% LOW

As % of market cap:

0.41% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$3.59

Revenue 95th %ile:

$707

EPS 75th %ile:

$3.09

Revenue 75th %ile:

$667

EPS 25th %ile:

$2.78

Revenue 25th %ile:

$639

EPS 5th %ile:

$2.40

Revenue 5th %ile:

$606

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

18% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$28

Bid-ask per Share:

$0.8