HARTFORD INSURANCE GROUP INC Stock Forecasts | HIG EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$3.53

Revenue Forecast:

$5,342

EPS Surprise Forecast:

$0.252

Revenue Surprise Forecast:

$148

Post-release price volatility - Low

Post-release Overnight Move:

±3.8%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

90%

Probability of beating revenue consensus:

82%

Probability of beating both EPS & revs consensus:

76%

Probability of missing both EPS & revs consensus:

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.38

Earnings volatility

EPS standard deviation:

$0.40

Revenue standard deviation:

$293

As % of share price:

0.30% HIGH

As % of market cap:

0.81% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$4.11

Revenue 95th %ile:

$5,779

EPS 75th %ile:

$3.68

Revenue 75th %ile:

$5,463

EPS 25th %ile:

$3.43

Revenue 25th %ile:

$5,239

EPS 5th %ile:

$3.15

Revenue 5th %ile:

$4,989

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% 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:

Bid-ask per Share:

$0.08