GRAND CANYON EDUCATION INC Stock Forecasts | LOPE EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$2.86

Revenue Forecast:

$304.5

EPS Surprise Forecast:

$0.081

Revenue Surprise Forecast:

-$3

Post-release price volatility - Medium

Post-release Overnight Move:

±6.9%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

60%

Probability of beating revenue consensus:

45%

Probability of beating both EPS & revs consensus:

34%

Probability of missing both EPS & revs consensus:

29%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

0.24

Earnings volatility

EPS standard deviation:

$0.98

Revenue standard deviation:

$36

As % of share price:

0.60% VERY HIGH

As % of market cap:

0.80% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$4.17

Revenue 95th %ile:

$351

EPS 75th %ile:

$3.21

Revenue 75th %ile:

$317

EPS 25th %ile:

$2.59

Revenue 25th %ile:

$294

EPS 5th %ile:

$1.80

Revenue 5th %ile:

$265

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

33% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$26

Bid-ask per Share:

$0.45