PACIRA BIOSCIENCES INC Stock Forecasts | PCRX EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.39

Revenue Forecast:

$184.2

EPS Surprise Forecast:

$0.005

Revenue Surprise Forecast:

-$1

Post-release price volatility - High

Post-release Overnight Move:

±8.1%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

54%

Probability of beating revenue consensus:

44%

Probability of beating both EPS & revs consensus:

30%

Probability of missing both EPS & revs consensus:

32%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.75

Earnings volatility

EPS standard deviation:

$0.22

Revenue standard deviation:

$10

As % of share price:

0.96% MEDIUM

As % of market cap:

1.01% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.67

Revenue 95th %ile:

$196

EPS 75th %ile:

$0.47

Revenue 75th %ile:

$187

EPS 25th %ile:

$0.33

Revenue 25th %ile:

$182

EPS 5th %ile:

$0.14

Revenue 5th %ile:

$174

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

39% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$21

Bid-ask per Share:

$0.045