HLF

HERBALIFE LTD

Consumer Defensive | Small Cap

$0.57

EPS Forecast

$1,301

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:

$0.57

Revenue Forecast:

$1,301

EPS Surprise Forecast:

$0.025

Revenue Surprise Forecast:

$1

Post-release price volatility - High

Post-release Overnight Move:

±9.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

63%

Probability of beating revenue consensus:

53%

Probability of beating both EPS & revs consensus:

38%

Probability of missing both EPS & revs consensus:

23%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

1.83

Earnings volatility

EPS standard deviation:

$0.21

Revenue standard deviation:

$73

As % of share price:

1.42% VERY HIGH

As % of market cap:

4.73% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.84

Revenue 95th %ile:

$1,391

EPS 75th %ile:

$0.64

Revenue 75th %ile:

$1,325

EPS 25th %ile:

$0.51

Revenue 25th %ile:

$1,280

EPS 5th %ile:

$0.33

Revenue 5th %ile:

$1,224

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:

10% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$23

Bid-ask per Share:

$0.035