UNIVERSAL HEALTH SERVICES INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$5.50

Revenue Forecast:

$4,366

EPS Surprise Forecast:

$0.145

Revenue Surprise Forecast:

-$2

Post-release price volatility - Medium

Post-release Overnight Move:

±6.0%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

73%

Probability of beating revenue consensus:

49%

Probability of beating both EPS & revs consensus:

41%

Probability of missing both EPS & revs consensus:

19%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.47

Earnings volatility

EPS standard deviation:

$0.61

Revenue standard deviation:

$77

As % of share price:

0.33% MEDIUM

As % of market cap:

0.68% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$6.35

Revenue 95th %ile:

$4,474

EPS 75th %ile:

$5.73

Revenue 75th %ile:

$4,396

EPS 25th %ile:

$5.34

Revenue 25th %ile:

$4,342

EPS 5th %ile:

$4.88

Revenue 5th %ile:

$4,278

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

20% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$14

Bid-ask per Share:

$0.26