ENSG

ENSIGN GROUP INC

Healthcare | Large Cap

$1.67

EPS Forecast

$1,395

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:

$1.67

Revenue Forecast:

$1,395

EPS Surprise Forecast:

$0.045

Revenue Surprise Forecast:

$5

Post-release price volatility - Medium

Post-release Overnight Move:

±5.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

62%

Probability of beating revenue consensus:

61%

Probability of beating both EPS & revs consensus:

45%

Probability of missing both EPS & revs consensus:

22%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.28

Earnings volatility

EPS standard deviation:

$0.44

Revenue standard deviation:

$46

As % of share price:

0.22% MEDIUM

As % of market cap:

0.39% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.28

Revenue 95th %ile:

$1,459

EPS 75th %ile:

$1.83

Revenue 75th %ile:

$1,413

EPS 25th %ile:

$1.55

Revenue 25th %ile:

$1,380

EPS 5th %ile:

$1.22

Revenue 5th %ile:

$1,343

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

25% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$16

Bid-ask per Share:

$0.32