STEPSTONE GROUP INC Stock Forecasts | STEP EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.55

Revenue Forecast:

$325.7

EPS Surprise Forecast:

$0.042

Revenue Surprise Forecast:

$31

Post-release price volatility - High

Post-release Overnight Move:

±7.7%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

65%

Probability of beating revenue consensus:

88%

Probability of beating both EPS & revs consensus:

61%

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):

1.10

Earnings volatility

EPS standard deviation:

$0.29

Revenue standard deviation:

$48

As % of share price:

0.63% VERY HIGH

As % of market cap:

0.86% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.95

Revenue 95th %ile:

$390

EPS 75th %ile:

$0.66

Revenue 75th %ile:

$343

EPS 25th %ile:

$0.47

Revenue 25th %ile:

$311

EPS 5th %ile:

$0.24

Revenue 5th %ile:

$272

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

30% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$20

Bid-ask per Share:

$0.09