HUBSPOT INC Stock Forecasts | HUBS EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.95

Revenue Forecast:

$888.7

EPS Surprise Forecast:

$0.277

Revenue Surprise Forecast:

$22

Post-release price volatility - Very high

Post-release Overnight Move:

±11.4%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

79%

Probability of beating revenue consensus:

85%

Probability of beating both EPS & revs consensus:

71%

Probability of missing both EPS & revs consensus:

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.32

Earnings volatility

EPS standard deviation:

$0.82

Revenue standard deviation:

$39

As % of share price:

0.31% HIGH

As % of market cap:

0.28% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.09

Revenue 95th %ile:

$943

EPS 75th %ile:

$1.25

Revenue 75th %ile:

$904

EPS 25th %ile:

$0.73

Revenue 25th %ile:

$876

EPS 5th %ile:

$0.12

Revenue 5th %ile:

$844

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

50% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$23

Bid-ask per Share:

$0.6