AIZ

ASSURANT INC

Financial Services | Large Cap

$5.92

EPS Forecast

$3,325

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:

$5.92

Revenue Forecast:

$3,325

EPS Surprise Forecast:

$0.489

Revenue Surprise Forecast:

$30

Post-release price volatility - Medium

Post-release Overnight Move:

±5.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

86%

Probability of beating revenue consensus:

72%

Probability of beating both EPS & revs consensus:

65%

Probability of missing both EPS & revs consensus:

7%

Surprise rating (from -5 to 5)

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

1

Beta (β)

Forward Looking Beta (β):

0.64

Earnings volatility

EPS standard deviation:

$0.96

Revenue standard deviation:

$111

As % of share price:

0.45% HIGH

As % of market cap:

1.06% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$7.24

Revenue 95th %ile:

$3,479

EPS 75th %ile:

$6.27

Revenue 75th %ile:

$3,367

EPS 25th %ile:

$5.66

Revenue 25th %ile:

$3,289

EPS 5th %ile:

$4.93

Revenue 5th %ile:

$3,199

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

17% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$15

Bid-ask per Share:

$0.33