CNM

CORE & MAIN INC

Industrials | Large Cap

$0.47

EPS Forecast

$1,614

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-06-30

Proximilar's AI forecasts

EPS Forecast:

$0.47

Revenue Forecast:

$1,614

EPS Surprise Forecast:

$0.010

Revenue Surprise Forecast:

$23

Post-release price volatility - High

Post-release Overnight Move:

±7.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

58%

Probability of beating revenue consensus:

64%

Probability of beating both EPS & revs consensus:

43%

Probability of missing both EPS & revs consensus:

21%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

1.19

Earnings volatility

EPS standard deviation:

$0.20

Revenue standard deviation:

$140

As % of share price:

0.35% MEDIUM

As % of market cap:

1.24% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.75

Revenue 95th %ile:

$1,807

EPS 75th %ile:

$0.54

Revenue 75th %ile:

$1,666

EPS 25th %ile:

$0.42

Revenue 25th %ile:

$1,569

EPS 5th %ile:

$0.26

Revenue 5th %ile:

$1,454

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% 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:

$10

Bid-ask per Share:

$0.06