AVEANNA HEALTHCARE HOLDINGS INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$0.22

Revenue Forecast:

$698.8

EPS Surprise Forecast:

$0.026

Revenue Surprise Forecast:

$16

Post-release price volatility - High

Post-release Overnight Move:

±9.9%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

72%

Probability of beating revenue consensus:

79%

Probability of beating both EPS & revs consensus:

62%

Probability of missing both EPS & revs consensus:

10%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.73

Earnings volatility

EPS standard deviation:

$0.10

Revenue standard deviation:

$43

As % of share price:

0.85% HIGH

As % of market cap:

1.63% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.35

Revenue 95th %ile:

$754

EPS 75th %ile:

$0.26

Revenue 75th %ile:

$714

EPS 25th %ile:

$0.19

Revenue 25th %ile:

$686

EPS 5th %ile:

$0.10

Revenue 5th %ile:

$652

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

21% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$14

Bid-ask per Share:

$0.015