OSCR

OSCAR HEALTH INC

Healthcare | Mid Cap

$1.27

EPS Forecast

$4,860

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$1.27

Revenue Forecast:

$4,860

EPS Surprise Forecast:

$0.056

Revenue Surprise Forecast:

-$32

Post-release price volatility - Very high

Post-release Overnight Move:

±12.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

59%

Probability of beating revenue consensus:

46%

Probability of beating both EPS & revs consensus:

32%

Probability of missing both EPS & revs consensus:

26%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

1.35

Earnings volatility

EPS standard deviation:

$0.77

Revenue standard deviation:

$480

As % of share price:

5.82% EXTREME UNCERTAINTY

As % of market cap:

12.13% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$2.29

Revenue 95th %ile:

$5,487

EPS 75th %ile:

$1.54

Revenue 75th %ile:

$5,029

EPS 25th %ile:

$1.05

Revenue 25th %ile:

$4,717

EPS 5th %ile:

$0.42

Revenue 5th %ile:

$4,336

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

28% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

14% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$14

Bid-ask per Share:

$0.02