HERC HOLDINGS INC Stock Forecasts | HRI EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.11

Revenue Forecast:

$1,028

EPS Surprise Forecast:

$0.003

Revenue Surprise Forecast:

-$5

Post-release price volatility - Very high

Post-release Overnight Move:

±10.2%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

53%

Probability of beating revenue consensus:

47%

Probability of beating both EPS & revs consensus:

31%

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):

1.10

Earnings volatility

EPS standard deviation:

$1.20

Revenue standard deviation:

$98

As % of share price:

1.16% VERY HIGH

As % of market cap:

2.84% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.69

Revenue 95th %ile:

$1,154

EPS 75th %ile:

$0.53

Revenue 75th %ile:

$1,062

EPS 25th %ile:

-$0.22

Revenue 25th %ile:

$999

EPS 5th %ile:

-$1.20

Revenue 5th %ile:

$922

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:

16% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$32

Bid-ask per Share:

$0.33