LAUR

LAUREATE EDUCATION INC

Consumer Defensive | Mid Cap

-$0.11

EPS Forecast

$284.3

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.11

Revenue Forecast:

$284.3

EPS Surprise Forecast:

$0.006

Revenue Surprise Forecast:

$17

Post-release price volatility - Medium

Post-release Overnight Move:

±6.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

57%

Probability of beating revenue consensus:

76%

Probability of beating both EPS & revs consensus:

48%

Probability of missing both EPS & revs consensus:

15%

Surprise rating (from -5 to 5)

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

0

Beta (β)

Forward Looking Beta (β):

0.75

Earnings volatility

EPS standard deviation:

$0.15

Revenue standard deviation:

$54

As % of share price:

0.45% HIGH

As % of market cap:

1.12% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.09

Revenue 95th %ile:

$355

EPS 75th %ile:

-$0.06

Revenue 75th %ile:

$303

EPS 25th %ile:

-$0.16

Revenue 25th %ile:

$268

EPS 5th %ile:

-$0.28

Revenue 5th %ile:

$225

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

15% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$15

Bid-ask per Share:

$0.05