HIMS & HERS HEALTH INC Stock Forecasts | HIMS EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.03

Revenue Forecast:

$621.1

EPS Surprise Forecast:

$0.012

Revenue Surprise Forecast:

-$0

Post-release price volatility - Very high

Post-release Overnight Move:

±14.3%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

60%

Probability of beating revenue consensus:

51%

Probability of beating both EPS & revs consensus:

37%

Probability of missing both EPS & revs consensus:

26%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.15

Revenue standard deviation:

$29

As % of share price:

0.64% VERY HIGH

As % of market cap:

0.53% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.23

Revenue 95th %ile:

$660

EPS 75th %ile:

$0.08

Revenue 75th %ile:

$632

EPS 25th %ile:

-$0.02

Revenue 25th %ile:

$612

EPS 5th %ile:

-$0.14

Revenue 5th %ile:

$589

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

47% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.025