PHIBRO ANIMAL HEALTH CORP Stock Forecasts | PAHC EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.79

Revenue Forecast:

$374.4

EPS Surprise Forecast:

$0.075

Revenue Surprise Forecast:

$14

Post-release price volatility - High

Post-release Overnight Move:

±7.4%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

78%

Probability of beating revenue consensus:

85%

Probability of beating both EPS & revs consensus:

70%

Probability of missing both EPS & revs consensus:

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.94

Earnings volatility

EPS standard deviation:

$0.22

Revenue standard deviation:

$27

As % of share price:

0.42% MEDIUM

As % of market cap:

1.29% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.07

Revenue 95th %ile:

$409

EPS 75th %ile:

$0.87

Revenue 75th %ile:

$384

EPS 25th %ile:

$0.73

Revenue 25th %ile:

$367

EPS 5th %ile:

$0.55

Revenue 5th %ile:

$345

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:

14% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$36

Bid-ask per Share:

$0.19