ELV

ELEVANCE HEALTH INC

Healthcare | Large Cap

$11.08

EPS Forecast

$48,582

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:

$11.08

Revenue Forecast:

$48,582

EPS Surprise Forecast:

$0.584

Revenue Surprise Forecast:

-$149

Post-release price volatility - Medium

Post-release Overnight Move:

±6.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

71%

Probability of beating revenue consensus:

46%

Probability of beating both EPS & revs consensus:

38%

Probability of missing both EPS & revs consensus:

21%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

0.47

Earnings volatility

EPS standard deviation:

$2.96

Revenue standard deviation:

$1,719

As % of share price:

1.02% EXTREME UNCERTAINTY

As % of market cap:

2.68% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$15.47

Revenue 95th %ile:

$51,262

EPS 75th %ile:

$12.22

Revenue 75th %ile:

$49,331

EPS 25th %ile:

$10.34

Revenue 25th %ile:

$47,944

EPS 5th %ile:

$8.41

Revenue 5th %ile:

$46,443

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:

16% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$9

Bid-ask per Share:

$0.27