ZOETIS INC Stock Forecasts | ZTS EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.70

Revenue Forecast:

$2,333

EPS Surprise Forecast:

$0.085

Revenue Surprise Forecast:

$11

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:

84%

Probability of beating revenue consensus:

62%

Probability of beating both EPS & revs consensus:

57%

Probability of missing both EPS & revs consensus:

11%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.92

Earnings volatility

EPS standard deviation:

$0.20

Revenue standard deviation:

$74

As % of share price:

0.17% MEDIUM

As % of market cap:

0.15% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.99

Revenue 95th %ile:

$2,446

EPS 75th %ile:

$1.77

Revenue 75th %ile:

$2,364

EPS 25th %ile:

$1.65

Revenue 25th %ile:

$2,306

EPS 5th %ile:

$1.51

Revenue 5th %ile:

$2,241

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:

52% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.05