UNM

UNUM GROUP

Financial Services | Large Cap

$2.11

EPS Forecast

$3,092

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$2.11

Revenue Forecast:

$3,092

EPS Surprise Forecast:

$0.006

Revenue Surprise Forecast:

-$21

Post-release price volatility - Medium

Post-release Overnight Move:

±4.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

55%

Probability of beating revenue consensus:

38%

Probability of beating both EPS & revs consensus:

27%

Probability of missing both EPS & revs consensus:

34%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

0.64

Earnings volatility

EPS standard deviation:

$0.28

Revenue standard deviation:

$118

As % of share price:

0.38% HIGH

As % of market cap:

0.99% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$2.50

Revenue 95th %ile:

$3,256

EPS 75th %ile:

$2.21

Revenue 75th %ile:

$3,137

EPS 25th %ile:

$2.04

Revenue 25th %ile:

$3,054

EPS 5th %ile:

$1.83

Revenue 5th %ile:

$2,957

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:

16% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$8

Bid-ask per Share:

$0.055