HUMANA INC Stock Forecasts | HUM EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$10.45

Revenue Forecast:

$39,365

EPS Surprise Forecast:

$0.569

Revenue Surprise Forecast:

-$82

Post-release price volatility - High

Post-release Overnight Move:

±8.7%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

70%

Probability of beating revenue consensus:

48%

Probability of beating both EPS & revs consensus:

38%

Probability of missing both EPS & revs consensus:

21%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

0.58

Earnings volatility

EPS standard deviation:

$3.06

Revenue standard deviation:

$1,577

As % of share price:

1.84% EXTREME UNCERTAINTY

As % of market cap:

7.86% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$14.77

Revenue 95th %ile:

$41,630

EPS 75th %ile:

$11.59

Revenue 75th %ile:

$39,986

EPS 25th %ile:

$9.65

Revenue 25th %ile:

$38,835

EPS 5th %ile:

$7.44

Revenue 5th %ile:

$37,519

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% 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:

$12

Bid-ask per Share:

$0.2