SEI INVESTMENTS CO Stock Forecasts | SEIC EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.38

Revenue Forecast:

$633.3

EPS Surprise Forecast:

$0.049

Revenue Surprise Forecast:

-$4

Post-release price volatility - Medium

Post-release Overnight Move:

±5.2%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

71%

Probability of beating revenue consensus:

40%

Probability of beating both EPS & revs consensus:

34%

Probability of missing both EPS & revs consensus:

23%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

0.77

Earnings volatility

EPS standard deviation:

$0.23

Revenue standard deviation:

$29

As % of share price:

0.30% MEDIUM

As % of market cap:

0.31% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.69

Revenue 95th %ile:

$673

EPS 75th %ile:

$1.46

Revenue 75th %ile:

$644

EPS 25th %ile:

$1.31

Revenue 25th %ile:

$624

EPS 5th %ile:

$1.14

Revenue 5th %ile:

$600

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:

43% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$11

Bid-ask per Share:

$0.09