FAIR ISAAC CORP Stock Forecasts | FICO EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$9.64

Revenue Forecast:

$636.2

EPS Surprise Forecast:

$0.132

Revenue Surprise Forecast:

$15

Post-release price volatility - Very high

Post-release Overnight Move:

±11.2%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

58%

Probability of beating revenue consensus:

68%

Probability of beating both EPS & revs consensus:

46%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

0.86

Earnings volatility

EPS standard deviation:

$3.40

Revenue standard deviation:

$64

As % of share price:

0.31% HIGH

As % of market cap:

0.24% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$14.50

Revenue 95th %ile:

$729

EPS 75th %ile:

$10.91

Revenue 75th %ile:

$662

EPS 25th %ile:

$8.75

Revenue 25th %ile:

$614

EPS 5th %ile:

$6.35

Revenue 5th %ile:

$561

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

47% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

59% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$45

Bid-ask per Share:

$4.9