SEM

SELECT MEDICAL HOLDINGS CORP

Healthcare | Mid Cap

$0.44

EPS Forecast

$1,416

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:

$0.44

Revenue Forecast:

$1,416

EPS Surprise Forecast:

$0.012

Revenue Surprise Forecast:

$16

Post-release price volatility - Medium

Post-release Overnight Move:

±5.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

60%

Probability of beating revenue consensus:

69%

Probability of beating both EPS & revs consensus:

46%

Probability of missing both EPS & revs consensus:

18%

Surprise rating (from -5 to 5)

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

1

Beta (β)

Forward Looking Beta (β):

0.12

Earnings volatility

EPS standard deviation:

$0.14

Revenue standard deviation:

$82

As % of share price:

0.88% HIGH

As % of market cap:

4.06% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.62

Revenue 95th %ile:

$1,519

EPS 75th %ile:

$0.49

Revenue 75th %ile:

$1,444

EPS 25th %ile:

$0.40

Revenue 25th %ile:

$1,393

EPS 5th %ile:

$0.28

Revenue 5th %ile:

$1,329

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

8% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$12

Bid-ask per Share:

$0.02