PRESTIGE CONSUMER HEALTHCARE INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$1.45

Revenue Forecast:

$298.4

EPS Surprise Forecast:

$0.003

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±5.8%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

54%

Probability of beating revenue consensus:

66%

Probability of beating both EPS & revs consensus:

43%

Probability of missing both EPS & revs consensus:

22%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.84

Earnings volatility

EPS standard deviation:

$0.19

Revenue standard deviation:

$11

As % of share price:

0.31% LOW

As % of market cap:

0.37% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.69

Revenue 95th %ile:

$312

EPS 75th %ile:

$1.51

Revenue 75th %ile:

$302

EPS 25th %ile:

$1.39

Revenue 25th %ile:

$295

EPS 5th %ile:

$1.24

Revenue 5th %ile:

$287

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:

37% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$19

Bid-ask per Share:

$0.11