INSPERITY INC Stock Forecasts | NSP EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.89

Revenue Forecast:

$1,879

EPS Surprise Forecast:

-$0.012

Revenue Surprise Forecast:

-$8

Post-release price volatility - Very high

Post-release Overnight Move:

±12.9%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

50%

Probability of beating revenue consensus:

46%

Probability of beating both EPS & revs consensus:

28%

Probability of missing both EPS & revs consensus:

32%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

0.13

Earnings volatility

EPS standard deviation:

$0.62

Revenue standard deviation:

$117

As % of share price:

2.72% VERY HIGH

As % of market cap:

13.66% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$1.66

Revenue 95th %ile:

$2,021

EPS 75th %ile:

$1.10

Revenue 75th %ile:

$1,917

EPS 25th %ile:

$0.71

Revenue 25th %ile:

$1,847

EPS 5th %ile:

$0.16

Revenue 5th %ile:

$1,758

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

30% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

6% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$35

Bid-ask per Share:

$0.08