ACT

ENACT HOLDINGS INC

Financial Services | Mid Cap

$1.25

EPS Forecast

$320.8

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$1.25

Revenue Forecast:

$320.8

EPS Surprise Forecast:

$0.032

Revenue Surprise Forecast:

$3

Post-release price volatility - Low

Post-release Overnight Move:

±3.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

67%

Probability of beating revenue consensus:

58%

Probability of beating both EPS & revs consensus:

45%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

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

0

Beta (β)

Forward Looking Beta (β):

0.33

Earnings volatility

EPS standard deviation:

$0.20

Revenue standard deviation:

$38

As % of share price:

0.42% HIGH

As % of market cap:

0.59% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.52

Revenue 95th %ile:

$372

EPS 75th %ile:

$1.32

Revenue 75th %ile:

$335

EPS 25th %ile:

$1.20

Revenue 25th %ile:

$309

EPS 5th %ile:

$1.04

Revenue 5th %ile:

$278

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

30% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$14

Bid-ask per Share:

$0.065