GENEDX HOLDINGS CORP Stock Forecasts | WGS EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.01

Revenue Forecast:

$113.7

EPS Surprise Forecast:

$0.066

Revenue Surprise Forecast:

Post-release price volatility - Very high

Post-release Overnight Move:

±12.2%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

60%

Probability of beating revenue consensus:

65%

Probability of beating both EPS & revs consensus:

45%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

1.28

Earnings volatility

EPS standard deviation:

$0.78

Revenue standard deviation:

$22

As % of share price:

1.06% VERY HIGH

As % of market cap:

1.01% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.01

Revenue 95th %ile:

$141

EPS 75th %ile:

$0.27

Revenue 75th %ile:

$121

EPS 25th %ile:

-$0.22

Revenue 25th %ile:

$107

EPS 5th %ile:

-$0.87

Revenue 5th %ile:

$91

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

45% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$39

Bid-ask per Share:

$0.28