EXLSERVICE HOLDINGS INC Stock Forecasts | EXLS EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.46

Revenue Forecast:

$562.5

EPS Surprise Forecast:

$0.025

Revenue Surprise Forecast:

Post-release price volatility - High

Post-release Overnight Move:

±8.1%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

73%

Probability of beating revenue consensus:

72%

Probability of beating both EPS & revs consensus:

58%

Probability of missing both EPS & revs consensus:

13%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.84

Earnings volatility

EPS standard deviation:

$0.10

Revenue standard deviation:

$18

As % of share price:

0.32% MEDIUM

As % of market cap:

0.37% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.59

Revenue 95th %ile:

$586

EPS 75th %ile:

$0.49

Revenue 75th %ile:

$569

EPS 25th %ile:

$0.43

Revenue 25th %ile:

$557

EPS 5th %ile:

$0.35

Revenue 5th %ile:

$543

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

37% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$13

Bid-ask per Share:

$0.04