ANAB

ANAPTYSBIO INC

Healthcare | Small Cap

-$0.61

EPS Forecast

$34.11

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:

-$0.61

Revenue Forecast:

$34.11

EPS Surprise Forecast:

$0.111

Revenue Surprise Forecast:

$3

Post-release price volatility - High

Post-release Overnight Move:

±9.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

64%

Probability of beating revenue consensus:

74%

Probability of beating both EPS & revs consensus:

53%

Probability of missing both EPS & revs consensus:

15%

Surprise rating (from -5 to 5)

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

0

Beta (β)

Forward Looking Beta (β):

1.51

Earnings volatility

EPS standard deviation:

$0.81

Revenue standard deviation:

$12

As % of share price:

1.25% VERY HIGH

As % of market cap:

0.66% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.42

Revenue 95th %ile:

$50

EPS 75th %ile:

-$0.34

Revenue 75th %ile:

$38

EPS 25th %ile:

-$0.84

Revenue 25th %ile:

$31

EPS 5th %ile:

-$1.53

Revenue 5th %ile:

$21

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

78% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$40

Bid-ask per Share:

$0.27