RYAN SPECIALTY HOLDINGS INC Stock Forecasts | RYAN EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.44

Revenue Forecast:

$787.2

EPS Surprise Forecast:

-$0.010

Revenue Surprise Forecast:

-$8

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:

49%

Probability of beating revenue consensus:

38%

Probability of beating both EPS & revs consensus:

25%

Probability of missing both EPS & revs consensus:

38%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

0.00

Earnings volatility

EPS standard deviation:

$0.19

Revenue standard deviation:

$47

As % of share price:

0.55% HIGH

As % of market cap:

0.51% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.70

Revenue 95th %ile:

$851

EPS 75th %ile:

$0.51

Revenue 75th %ile:

$804

EPS 25th %ile:

$0.39

Revenue 25th %ile:

$772

EPS 5th %ile:

$0.24

Revenue 5th %ile:

$735

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:

44% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$12

Bid-ask per Share:

$0.04