STRATEGIC EDUCATION INC Stock Forecasts | STRA EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.67

Revenue Forecast:

$314.7

EPS Surprise Forecast:

$0.168

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±6.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

83%

Probability of beating revenue consensus:

52%

Probability of beating both EPS & revs consensus:

47%

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):

0.31

Earnings volatility

EPS standard deviation:

$0.37

Revenue standard deviation:

$15

As % of share price:

0.46% MEDIUM

As % of market cap:

0.84% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.15

Revenue 95th %ile:

$334

EPS 75th %ile:

$1.80

Revenue 75th %ile:

$320

EPS 25th %ile:

$1.57

Revenue 25th %ile:

$310

EPS 5th %ile:

$1.25

Revenue 5th %ile:

$298

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:

22% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$30

Bid-ask per Share:

$0.24