LIFESTANCE HEALTH GROUP INC Stock Forecasts | LFST EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.02

Revenue Forecast:

$391

EPS Surprise Forecast:

$0.007

Revenue Surprise Forecast:

Post-release price volatility - High

Post-release Overnight Move:

±7.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

75%

Probability of beating revenue consensus:

71%

Probability of beating both EPS & revs consensus:

58%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

1.45

Earnings volatility

EPS standard deviation:

$0.03

Revenue standard deviation:

$12

As % of share price:

0.40% MEDIUM

As % of market cap:

0.50% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.05

Revenue 95th %ile:

$407

EPS 75th %ile:

$0.03

Revenue 75th %ile:

$395

EPS 25th %ile:

$0.01

Revenue 25th %ile:

$387

EPS 5th %ile:

-$0.01

Revenue 5th %ile:

$378

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:

32% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$16

Bid-ask per Share:

$0.01