FRPT

FRESHPET INC

Consumer Defensive | Mid Cap

$0.17

EPS Forecast

$289.4

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:

$0.17

Revenue Forecast:

$289.4

EPS Surprise Forecast:

$0.041

Revenue Surprise Forecast:

-$1

Post-release price volatility - High

Post-release Overnight Move:

±8.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

66%

Probability of beating revenue consensus:

46%

Probability of beating both EPS & revs consensus:

36%

Probability of missing both EPS & revs consensus:

24%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

1.26

Earnings volatility

EPS standard deviation:

$0.27

Revenue standard deviation:

$11

As % of share price:

0.42% MEDIUM

As % of market cap:

0.35% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.51

Revenue 95th %ile:

$303

EPS 75th %ile:

$0.26

Revenue 75th %ile:

$293

EPS 25th %ile:

$0.09

Revenue 25th %ile:

$286

EPS 5th %ile:

-$0.13

Revenue 5th %ile:

$278

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

50% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$21

Bid-ask per Share:

$0.13