APG

API GROUP CORP

Industrials | Large Cap

$0.49

EPS Forecast

$2,429

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:

$0.49

Revenue Forecast:

$2,429

EPS Surprise Forecast:

$0.015

Revenue Surprise Forecast:

$40

Post-release price volatility - Medium

Post-release Overnight Move:

±6.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

67%

Probability of beating revenue consensus:

76%

Probability of beating both EPS & revs consensus:

56%

Probability of missing both EPS & revs consensus:

13%

Surprise rating (from -5 to 5)

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

0

Beta (β)

Forward Looking Beta (β):

1.24

Earnings volatility

EPS standard deviation:

$0.10

Revenue standard deviation:

$113

As % of share price:

0.25% HIGH

As % of market cap:

0.65% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.63

Revenue 95th %ile:

$2,589

EPS 75th %ile:

$0.52

Revenue 75th %ile:

$2,473

EPS 25th %ile:

$0.46

Revenue 25th %ile:

$2,391

EPS 5th %ile:

$0.39

Revenue 5th %ile:

$2,298

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

15% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$8

Bid-ask per Share:

$0.03