HLF

HERBALIFE LTD

Consumer Defensive | Small Cap

$0.75

EPS Forecast

$1,324

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:

$0.75

Revenue Forecast:

$1,324

EPS Surprise Forecast:

$0.023

Revenue Surprise Forecast:

$24

Post-release price volatility - High

Post-release Overnight Move:

±9.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

59%

Probability of beating revenue consensus:

65%

Probability of beating both EPS & revs consensus:

42%

Probability of missing both EPS & revs consensus:

19%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.12

Earnings volatility

EPS standard deviation:

$0.31

Revenue standard deviation:

$168

As % of share price:

2.40% EXTREME UNCERTAINTY

As % of market cap:

12.51% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$1.14

Revenue 95th %ile:

$1,532

EPS 75th %ile:

$0.86

Revenue 75th %ile:

$1,379

EPS 25th %ile:

$0.66

Revenue 25th %ile:

$1,277

EPS 5th %ile:

$0.40

Revenue 5th %ile:

$1,147

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

29% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

6% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$18

Bid-ask per Share:

$0.025