TELADOC HEALTH INC Stock Forecasts | TDOC EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

-$0.26

Revenue Forecast:

$611.8

EPS Surprise Forecast:

$0.052

Revenue Surprise Forecast:

-$1

Post-release price volatility - Very high

Post-release Overnight Move:

±11.1%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

64%

Probability of beating revenue consensus:

51%

Probability of beating both EPS & revs consensus:

38%

Probability of missing both EPS & revs consensus:

23%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

1.71

Earnings volatility

EPS standard deviation:

$0.24

Revenue standard deviation:

$41

As % of share price:

4.36% EXTREME UNCERTAINTY

As % of market cap:

4.20% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.04

Revenue 95th %ile:

$662

EPS 75th %ile:

-$0.18

Revenue 75th %ile:

$625

EPS 25th %ile:

-$0.33

Revenue 25th %ile:

$600

EPS 5th %ile:

-$0.54

Revenue 5th %ile:

$569

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

36% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

38% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$18

Bid-ask per Share:

$0.01