MEDPACE HOLDINGS INC Stock Forecasts | MEDP EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$4.10

Revenue Forecast:

$708.3

EPS Surprise Forecast:

$0.365

Revenue Surprise Forecast:

$14

Post-release price volatility - High

Post-release Overnight Move:

±8.6%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

76%

Probability of beating revenue consensus:

76%

Probability of beating both EPS & revs consensus:

63%

Probability of missing both EPS & revs consensus:

10%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.29

Earnings volatility

EPS standard deviation:

$1.26

Revenue standard deviation:

$40

As % of share price:

0.27% HIGH

As % of market cap:

0.31% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$5.84

Revenue 95th %ile:

$764

EPS 75th %ile:

$4.56

Revenue 75th %ile:

$724

EPS 25th %ile:

$3.76

Revenue 25th %ile:

$695

EPS 5th %ile:

$2.83

Revenue 5th %ile:

$662

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

40% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$31

Bid-ask per Share:

$1.4