NU SKIN ENTERPRISES INC Stock Forecasts | NUS EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.16

Revenue Forecast:

$327.9

EPS Surprise Forecast:

$0.011

Revenue Surprise Forecast:

-$2

Post-release price volatility - High

Post-release Overnight Move:

±9.1%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

58%

Probability of beating revenue consensus:

45%

Probability of beating both EPS & revs consensus:

31%

Probability of missing both EPS & revs consensus:

28%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.48

Earnings volatility

EPS standard deviation:

$0.14

Revenue standard deviation:

$27

As % of share price:

1.94% HIGH

As % of market cap:

7.79% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$0.33

Revenue 95th %ile:

$359

EPS 75th %ile:

$0.21

Revenue 75th %ile:

$336

EPS 25th %ile:

$0.12

Revenue 25th %ile:

$321

EPS 5th %ile:

-$0.01

Revenue 5th %ile:

$301

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

34% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

8% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$40

Bid-ask per Share:

$0.03