BARRETT BUSINESS SERVICES INC Stock Forecasts | BBSI EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

-$0.11

Revenue Forecast:

$2,131

EPS Surprise Forecast:

$0.008

Revenue Surprise Forecast:

-$28

Post-release price volatility - High

Post-release Overnight Move:

±8.4%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

53%

Probability of beating revenue consensus:

46%

Probability of beating both EPS & revs consensus:

30%

Probability of missing both EPS & revs consensus:

31%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.89

Earnings volatility

EPS standard deviation:

$0.52

Revenue standard deviation:

$114

As % of share price:

1.86% VERY HIGH

As % of market cap:

16.17% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$0.52

Revenue 95th %ile:

$2,268

EPS 75th %ile:

$0.06

Revenue 75th %ile:

$2,167

EPS 25th %ile:

-$0.27

Revenue 25th %ile:

$2,101

EPS 5th %ile:

-$0.73

Revenue 5th %ile:

$2,015

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

34% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

4% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$45

Bid-ask per Share:

$0.13