MAXIMUS INC Stock Forecasts | MMS EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$2.09

Revenue Forecast:

$1,325

EPS Surprise Forecast:

$0.064

Revenue Surprise Forecast:

-$19

Post-release price volatility - High

Post-release Overnight Move:

±7.1%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

63%

Probability of beating revenue consensus:

37%

Probability of beating both EPS & revs consensus:

29%

Probability of missing both EPS & revs consensus:

29%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

0.78

Earnings volatility

EPS standard deviation:

$0.53

Revenue standard deviation:

$105

As % of share price:

0.76% HIGH

As % of market cap:

2.81% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$2.78

Revenue 95th %ile:

$1,462

EPS 75th %ile:

$2.28

Revenue 75th %ile:

$1,362

EPS 25th %ile:

$1.94

Revenue 25th %ile:

$1,294

EPS 5th %ile:

$1.52

Revenue 5th %ile:

$1,210

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

11% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$18

Bid-ask per Share:

$0.12