HRB

H&R BLOCK INC

Consumer Cyclical | Mid Cap

$5.78

EPS Forecast

$2,345

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:

$5.78

Revenue Forecast:

$2,345

EPS Surprise Forecast:

$0.086

Revenue Surprise Forecast:

$7

Post-release price volatility - High

Post-release Overnight Move:

±8.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

65%

Probability of beating revenue consensus:

57%

Probability of beating both EPS & revs consensus:

43%

Probability of missing both EPS & revs consensus:

21%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.33

Earnings volatility

EPS standard deviation:

$0.60

Revenue standard deviation:

$117

As % of share price:

1.94% EXTREME UNCERTAINTY

As % of market cap:

2.99% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$6.57

Revenue 95th %ile:

$2,498

EPS 75th %ile:

$5.99

Revenue 75th %ile:

$2,386

EPS 25th %ile:

$5.61

Revenue 25th %ile:

$2,311

EPS 5th %ile:

$5.12

Revenue 5th %ile:

$2,218

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

24% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$13

Bid-ask per Share:

$0.04