CAH

CARDINAL HEALTH INC

Healthcare | Large Cap

$3.09

EPS Forecast

$64,405

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-08-16

Proximilar's AI forecasts

EPS Forecast:

$3.09

Revenue Forecast:

$64,405

EPS Surprise Forecast:

$0.289

Revenue Surprise Forecast:

$1,986

Post-release price volatility - Medium

Post-release Overnight Move:

±5.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

71%

Probability of beating revenue consensus:

73%

Probability of beating both EPS & revs consensus:

56%

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):

0.14

Earnings volatility

EPS standard deviation:

$1.51

Revenue standard deviation:

$3,143

As % of share price:

0.71% EXTREME UNCERTAINTY

As % of market cap:

6.33% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$5.29

Revenue 95th %ile:

$69,211

EPS 75th %ile:

$3.66

Revenue 75th %ile:

$65,743

EPS 25th %ile:

$2.70

Revenue 25th %ile:

$63,266

EPS 5th %ile:

$1.70

Revenue 5th %ile:

$60,553

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:

4% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$8

Bid-ask per Share:

$0.18