ACADIA HEALTHCARE COMPANY INC Stock Forecasts | ACHC EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.33

Revenue Forecast:

$833

EPS Surprise Forecast:

$0.046

Revenue Surprise Forecast:

Post-release price volatility - Very high

Post-release Overnight Move:

±10.4%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

73%

Probability of beating revenue consensus:

71%

Probability of beating both EPS & revs consensus:

57%

Probability of missing both EPS & revs consensus:

13%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.77

Earnings volatility

EPS standard deviation:

$0.18

Revenue standard deviation:

$38

As % of share price:

0.80% HIGH

As % of market cap:

1.78% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.56

Revenue 95th %ile:

$881

EPS 75th %ile:

$0.39

Revenue 75th %ile:

$846

EPS 25th %ile:

$0.27

Revenue 25th %ile:

$822

EPS 5th %ile:

$0.12

Revenue 5th %ile:

$793

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

18% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$18

Bid-ask per Share:

$0.04