ASTH

ASTRANA HEALTH INC

Healthcare | Small Cap

$0.25

EPS Forecast

$935.6

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.25

Revenue Forecast:

$935.6

EPS Surprise Forecast:

$0.015

Revenue Surprise Forecast:

-$2

Post-release price volatility - Very high

Post-release Overnight Move:

±10.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

56%

Probability of beating revenue consensus:

48%

Probability of beating both EPS & revs consensus:

33%

Probability of missing both EPS & revs consensus:

28%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

1.35

Earnings volatility

EPS standard deviation:

$0.30

Revenue standard deviation:

$52

As % of share price:

1.25% VERY HIGH

As % of market cap:

3.89% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.63

Revenue 95th %ile:

$1,000

EPS 75th %ile:

$0.35

Revenue 75th %ile:

$953

EPS 25th %ile:

$0.16

Revenue 25th %ile:

$921

EPS 5th %ile:

-$0.10

Revenue 5th %ile:

$881

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

12% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$45

Bid-ask per Share:

$0.11