LINC

LINCOLN EDUCATIONAL SERVICES CORP

Consumer Defensive | Small Cap

$0.08

EPS Forecast

$142.4

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:

$0.08

Revenue Forecast:

$142.4

EPS Surprise Forecast:

$0.042

Revenue Surprise Forecast:

$7

Post-release price volatility - High

Post-release Overnight Move:

±8.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

72%

Probability of beating revenue consensus:

87%

Probability of beating both EPS & revs consensus:

66%

Probability of missing both EPS & revs consensus:

7%

Surprise rating (from -5 to 5)

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

2

Beta (β)

Forward Looking Beta (β):

1.56

Earnings volatility

EPS standard deviation:

$0.18

Revenue standard deviation:

$13

As % of share price:

0.46% LOW

As % of market cap:

1.06% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.30

Revenue 95th %ile:

$158

EPS 75th %ile:

$0.14

Revenue 75th %ile:

$147

EPS 25th %ile:

$0.03

Revenue 25th %ile:

$139

EPS 5th %ile:

-$0.12

Revenue 5th %ile:

$129

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

17% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$45

Bid-ask per Share:

$0.17