HCKT

HACKETT GROUP INC

Technology | Micro Cap

$0.30

EPS Forecast

$68.66

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.30

Revenue Forecast:

$68.66

EPS Surprise Forecast:

-$0.005

Revenue Surprise Forecast:

-$0

Post-release price volatility - High

Post-release Overnight Move:

±9.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

46%

Probability of beating revenue consensus:

49%

Probability of beating both EPS & revs consensus:

29%

Probability of missing both EPS & revs consensus:

34%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.31

Earnings volatility

EPS standard deviation:

$0.09

Revenue standard deviation:

$3

As % of share price:

0.84% MEDIUM

As % of market cap:

1.17% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.40

Revenue 95th %ile:

$72

EPS 75th %ile:

$0.33

Revenue 75th %ile:

$70

EPS 25th %ile:

$0.27

Revenue 25th %ile:

$68

EPS 5th %ile:

$0.18

Revenue 5th %ile:

$66

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

28% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$50

Bid-ask per Share:

$0.055