EDGEWELL PERSONAL CARE CO Stock Forecasts | EPC EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.44

Revenue Forecast:

$513.3

EPS Surprise Forecast:

$0.020

Revenue Surprise Forecast:

-$1

Post-release price volatility - High

Post-release Overnight Move:

±7.3%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

64%

Probability of beating revenue consensus:

47%

Probability of beating both EPS & revs consensus:

36%

Probability of missing both EPS & revs consensus:

24%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.85

Earnings volatility

EPS standard deviation:

$0.13

Revenue standard deviation:

$27

As % of share price:

0.68% MEDIUM

As % of market cap:

2.90% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.61

Revenue 95th %ile:

$546

EPS 75th %ile:

$0.48

Revenue 75th %ile:

$522

EPS 25th %ile:

$0.40

Revenue 25th %ile:

$506

EPS 5th %ile:

$0.28

Revenue 5th %ile:

$486

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:

8% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$23

Bid-ask per Share:

$0.045