UVE

UNIVERSAL INSURANCE HOLDINGS INC

Financial Services | Small Cap

$1.54

EPS Forecast

$388.6

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:

$1.54

Revenue Forecast:

$388.6

EPS Surprise Forecast:

$0.153

Revenue Surprise Forecast:

$19

Post-release price volatility - Medium

Post-release Overnight Move:

±6.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

69%

Probability of beating revenue consensus:

73%

Probability of beating both EPS & revs consensus:

55%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

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

2

Beta (β)

Forward Looking Beta (β):

0.42

Earnings volatility

EPS standard deviation:

$0.73

Revenue standard deviation:

$74

As % of share price:

2.21% VERY HIGH

As % of market cap:

8.05% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$2.45

Revenue 95th %ile:

$479

EPS 75th %ile:

$1.79

Revenue 75th %ile:

$412

EPS 25th %ile:

$1.33

Revenue 25th %ile:

$368

EPS 5th %ile:

$0.69

Revenue 5th %ile:

$312

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

35% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

10% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$31

Bid-ask per Share:

$0.1