HOV

HOVNANIAN ENTERPRISES INC

Consumer Cyclical | Small Cap

-$0.69

EPS Forecast

$633.5

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-04-30

Proximilar's AI forecasts

EPS Forecast:

-$0.69

Revenue Forecast:

$633.5

EPS Surprise Forecast:

$0.288

Revenue Surprise Forecast:

$5

Post-release price volatility - High

Post-release Overnight Move:

±9.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

65%

Probability of beating revenue consensus:

63%

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:

-1

Beta (β)

Forward Looking Beta (β):

1.36

Earnings volatility

EPS standard deviation:

$1.91

Revenue standard deviation:

$44

As % of share price:

1.52% HIGH

As % of market cap:

5.87% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.66

Revenue 95th %ile:

$686

EPS 75th %ile:

-$0.05

Revenue 75th %ile:

$647

EPS 25th %ile:

-$1.25

Revenue 25th %ile:

$622

EPS 5th %ile:

-$2.96

Revenue 5th %ile:

$588

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

35% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

9% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$85

Bid-ask per Share:

$1