HELEN OF TROY LTD Stock Forecasts | HELE EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$2.09

Revenue Forecast:

$503.6

EPS Surprise Forecast:

$0.270

Revenue Surprise Forecast:

Post-release price volatility - Very high

Post-release Overnight Move:

±11.3%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

69%

Probability of beating revenue consensus:

59%

Probability of beating both EPS & revs consensus:

46%

Probability of missing both EPS & revs consensus:

18%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.57

Earnings volatility

EPS standard deviation:

$1.11

Revenue standard deviation:

$47

As % of share price:

2.98% EXTREME UNCERTAINTY

As % of market cap:

5.39% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$3.47

Revenue 95th %ile:

$560

EPS 75th %ile:

$2.46

Revenue 75th %ile:

$519

EPS 25th %ile:

$1.76

Revenue 25th %ile:

$491

EPS 5th %ile:

$0.78

Revenue 5th %ile:

$455

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

36% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

20% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$55

Bid-ask per Share:

$0.2