AGEN

AGENUS INC

Healthcare | Micro Cap

$1.65

EPS Forecast

$103.5

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:

$1.65

Revenue Forecast:

$103.5

EPS Surprise Forecast:

$0.021

Revenue Surprise Forecast:

$0

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:

59%

Probability of beating revenue consensus:

54%

Probability of beating both EPS & revs consensus:

37%

Probability of missing both EPS & revs consensus:

24%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.23

Revenue standard deviation:

$11

As % of share price:

5.91%

As % of market cap:

7.78% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$1.91

Revenue 95th %ile:

$116

EPS 75th %ile:

$1.72

Revenue 75th %ile:

$107

EPS 25th %ile:

$1.58

Revenue 25th %ile:

$101

EPS 5th %ile:

$1.36

Revenue 5th %ile:

$92

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

32% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

24% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$95

Bid-ask per Share:

$0.035