MESA LABORATORIES INC Stock Forecasts | MLAB EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.81

Revenue Forecast:

$64.32

EPS Surprise Forecast:

$0.031

Revenue Surprise Forecast:

-$1

Post-release price volatility - High

Post-release Overnight Move:

±9.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

55%

Probability of beating revenue consensus:

44%

Probability of beating both EPS & revs consensus:

31%

Probability of missing both EPS & revs consensus:

32%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

1.52

Earnings volatility

EPS standard deviation:

$0.78

Revenue standard deviation:

As % of share price:

0.94% MEDIUM

As % of market cap:

1.29% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.75

Revenue 95th %ile:

$71

EPS 75th %ile:

$2.07

Revenue 75th %ile:

$66

EPS 25th %ile:

$1.58

Revenue 25th %ile:

$63

EPS 5th %ile:

$0.87

Revenue 5th %ile:

$58

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

30% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$85

Bid-ask per Share:

$0.7