DISTRIBUTION SOLUTIONS GROUP INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$0.28

Revenue Forecast:

$489.3

EPS Surprise Forecast:

-$0.034

Revenue Surprise Forecast:

-$3

Post-release price volatility - High

Post-release Overnight Move:

±7.1%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

43%

Probability of beating revenue consensus:

45%

Probability of beating both EPS & revs consensus:

25%

Probability of missing both EPS & revs consensus:

37%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

1.97

Earnings volatility

EPS standard deviation:

$0.35

Revenue standard deviation:

$37

As % of share price:

1.29% HIGH

As % of market cap:

3.00% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.72

Revenue 95th %ile:

$535

EPS 75th %ile:

$0.39

Revenue 75th %ile:

$502

EPS 25th %ile:

$0.18

Revenue 25th %ile:

$479

EPS 5th %ile:

-$0.13

Revenue 5th %ile:

$450

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:

16% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$70

Bid-ask per Share:

$0.18