BRIGHT HORIZONS FAMILY SOLUTIONS INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$0.73

Revenue Forecast:

$715.3

EPS Surprise Forecast:

$0.043

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±6.8%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

66%

Probability of beating revenue consensus:

64%

Probability of beating both EPS & revs consensus:

48%

Probability of missing both EPS & revs consensus:

18%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.00

Earnings volatility

EPS standard deviation:

$0.27

Revenue standard deviation:

$25

As % of share price:

0.35% MEDIUM

As % of market cap:

0.59% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.09

Revenue 95th %ile:

$748

EPS 75th %ile:

$0.82

Revenue 75th %ile:

$724

EPS 25th %ile:

$0.65

Revenue 25th %ile:

$708

EPS 5th %ile:

$0.43

Revenue 5th %ile:

$688

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

24% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$17

Bid-ask per Share:

$0.13