ALTO

ALTO INGREDIENTS INC

Basic Materials | Micro Cap

$0.08

EPS Forecast

$247.5

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.08

Revenue Forecast:

$247.5

EPS Surprise Forecast:

$0.011

Revenue Surprise Forecast:

-$1

Post-release price volatility - High

Post-release Overnight Move:

±9.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

63%

Probability of beating revenue consensus:

46%

Probability of beating both EPS & revs consensus:

34%

Probability of missing both EPS & revs consensus:

25%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.27

Earnings volatility

EPS standard deviation:

$0.08

Revenue standard deviation:

$24

As % of share price:

2.22% VERY HIGH

As % of market cap:

8.19% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$0.18

Revenue 95th %ile:

$275

EPS 75th %ile:

$0.11

Revenue 75th %ile:

$255

EPS 25th %ile:

$0.06

Revenue 25th %ile:

$241

EPS 5th %ile:

-$0.02

Revenue 5th %ile:

$224

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

33% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

9% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$30

Bid-ask per Share:

$0.01