PEDIATRIX MEDICAL GROUP INC Stock Forecasts | MD EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.37

Revenue Forecast:

$469.5

EPS Surprise Forecast:

$0.028

Revenue Surprise Forecast:

Post-release price volatility - High

Post-release Overnight Move:

±7.0%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

76%

Probability of beating revenue consensus:

70%

Probability of beating both EPS & revs consensus:

58%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.41

Earnings volatility

EPS standard deviation:

$0.09

Revenue standard deviation:

$12

As % of share price:

0.45% MEDIUM

As % of market cap:

0.72% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.48

Revenue 95th %ile:

$484

EPS 75th %ile:

$0.40

Revenue 75th %ile:

$473

EPS 25th %ile:

$0.34

Revenue 25th %ile:

$466

EPS 5th %ile:

$0.26

Revenue 5th %ile:

$457

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

25% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$19

Bid-ask per Share:

$0.04