PRIMERICA INC Stock Forecasts | PRI EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$5.79

Revenue Forecast:

$849.8

EPS Surprise Forecast:

$0.304

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±4.4%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

83%

Probability of beating revenue consensus:

55%

Probability of beating both EPS & revs consensus:

50%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.55

Earnings volatility

EPS standard deviation:

$0.69

Revenue standard deviation:

$24

As % of share price:

0.28% MEDIUM

As % of market cap:

0.31% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$6.72

Revenue 95th %ile:

$883

EPS 75th %ile:

$6.04

Revenue 75th %ile:

$859

EPS 25th %ile:

$5.61

Revenue 25th %ile:

$842

EPS 5th %ile:

$5.08

Revenue 5th %ile:

$823

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

40% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$22

Bid-ask per Share:

$0.55