BOOZ ALLEN HAMILTON HOLDING CORP Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$1.40

Revenue Forecast:

$2,848

EPS Surprise Forecast:

$0.075

Revenue Surprise Forecast:

-$34

Post-release price volatility - Medium

Post-release Overnight Move:

±6.9%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

74%

Probability of beating revenue consensus:

31%

Probability of beating both EPS & revs consensus:

27%

Probability of missing both EPS & revs consensus:

23%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

0.01

Earnings volatility

EPS standard deviation:

$0.30

Revenue standard deviation:

$123

As % of share price:

0.37% MEDIUM

As % of market cap:

1.26% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.81

Revenue 95th %ile:

$3,017

EPS 75th %ile:

$1.51

Revenue 75th %ile:

$2,894

EPS 25th %ile:

$1.32

Revenue 25th %ile:

$2,809

EPS 5th %ile:

$1.09

Revenue 5th %ile:

$2,708

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

13% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.07