EQUITABLE HOLDINGS INC Stock Forecasts | EQH EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.72

Revenue Forecast:

$3,986

EPS Surprise Forecast:

-$0.014

Revenue Surprise Forecast:

-$98

Post-release price volatility - Medium

Post-release Overnight Move:

±6.3%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

51%

Probability of beating revenue consensus:

31%

Probability of beating both EPS & revs consensus:

22%

Probability of missing both EPS & revs consensus:

39%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

1.14

Earnings volatility

EPS standard deviation:

$0.51

Revenue standard deviation:

$361

As % of share price:

1.38% EXTREME UNCERTAINTY

As % of market cap:

3.45% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$2.42

Revenue 95th %ile:

$4,483

EPS 75th %ile:

$1.91

Revenue 75th %ile:

$4,121

EPS 25th %ile:

$1.58

Revenue 25th %ile:

$3,871

EPS 5th %ile:

$1.19

Revenue 5th %ile:

$3,576

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

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:

Bid-ask per Share:

$0.025