USANA HEALTH SCIENCES INC Stock Forecasts | USNA EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.50

Revenue Forecast:

$240.2

EPS Surprise Forecast:

$0.062

Revenue Surprise Forecast:

-$1

Post-release price volatility - High

Post-release Overnight Move:

±9.8%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

68%

Probability of beating revenue consensus:

48%

Probability of beating both EPS & revs consensus:

38%

Probability of missing both EPS & revs consensus:

22%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.13

Earnings volatility

EPS standard deviation:

$0.31

Revenue standard deviation:

$19

As % of share price:

1.83% HIGH

As % of market cap:

6.04% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$0.88

Revenue 95th %ile:

$262

EPS 75th %ile:

$0.60

Revenue 75th %ile:

$246

EPS 25th %ile:

$0.41

Revenue 25th %ile:

$235

EPS 5th %ile:

$0.11

Revenue 5th %ile:

$221

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

35% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

11% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$70

Bid-ask per Share:

$0.12