TAL EDUCATION GROUP Stock Forecasts | TAL EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.31

Revenue Forecast:

$830.8

EPS Surprise Forecast:

$0.040

Revenue Surprise Forecast:

Post-release price volatility - High

Post-release Overnight Move:

±7.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

77%

Probability of beating revenue consensus:

55%

Probability of beating both EPS & revs consensus:

47%

Probability of missing both EPS & revs consensus:

15%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.32

Earnings volatility

EPS standard deviation:

$0.13

Revenue standard deviation:

$91

As % of share price:

1.29% EXTREME UNCERTAINTY

As % of market cap:

1.66% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.48

Revenue 95th %ile:

$952

EPS 75th %ile:

$0.36

Revenue 75th %ile:

$863

EPS 25th %ile:

$0.27

Revenue 25th %ile:

$803

EPS 5th %ile:

$0.17

Revenue 5th %ile:

$730

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

31% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.01