AMERICAN PUBLIC EDUCATION INC Stock Forecasts | APEI EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.73

Revenue Forecast:

$176.4

EPS Surprise Forecast:

$0.119

Revenue Surprise Forecast:

Post-release price volatility - High

Post-release Overnight Move:

±8.3%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

83%

Probability of beating revenue consensus:

77%

Probability of beating both EPS & revs consensus:

68%

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):

0.25

Earnings volatility

EPS standard deviation:

$0.25

Revenue standard deviation:

As % of share price:

0.46% LOW

As % of market cap:

0.83% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.04

Revenue 95th %ile:

$187

EPS 75th %ile:

$0.81

Revenue 75th %ile:

$179

EPS 25th %ile:

$0.66

Revenue 25th %ile:

$174

EPS 5th %ile:

$0.44

Revenue 5th %ile:

$168

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:

23% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$45

Bid-ask per Share:

$0.25