HELE

HELEN OF TROY LTD

Consumer Defensive | Small Cap

$0.52

EPS Forecast

$452.9

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:

$0.52

Revenue Forecast:

$452.9

EPS Surprise Forecast:

-$0.014

Revenue Surprise Forecast:

-$1

Post-release price volatility - Very high

Post-release Overnight Move:

±13.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

48%

Probability of beating revenue consensus:

50%

Probability of beating both EPS & revs consensus:

30%

Probability of missing both EPS & revs consensus:

31%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

1.37

Earnings volatility

EPS standard deviation:

$0.44

Revenue standard deviation:

$28

As % of share price:

2.54% VERY HIGH

As % of market cap:

7.09% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.05

Revenue 95th %ile:

$486

EPS 75th %ile:

$0.67

Revenue 75th %ile:

$462

EPS 25th %ile:

$0.39

Revenue 25th %ile:

$445

EPS 5th %ile:

-$0.02

Revenue 5th %ile:

$424

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

33% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

12% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$45

Bid-ask per Share:

$0.075