CIGNA GROUP Stock Forecasts | CI EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$7.92

Revenue Forecast:

$68,206

EPS Surprise Forecast:

$0.347

Revenue Surprise Forecast:

$1,463

Post-release price volatility - Medium

Post-release Overnight Move:

±5.4%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

70%

Probability of beating revenue consensus:

76%

Probability of beating both EPS & revs consensus:

58%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.31

Earnings volatility

EPS standard deviation:

$1.87

Revenue standard deviation:

$3,483

As % of share price:

0.71% EXTREME UNCERTAINTY

As % of market cap:

4.99% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$10.70

Revenue 95th %ile:

$73,671

EPS 75th %ile:

$8.64

Revenue 75th %ile:

$69,735

EPS 25th %ile:

$7.45

Revenue 25th %ile:

$66,904

EPS 5th %ile:

$6.25

Revenue 5th %ile:

$63,853

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

6% LOW

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.21