GMED

GLOBUS MEDICAL INC

Healthcare | Mid Cap

$1.30

EPS Forecast

$798.5

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:

$1.30

Revenue Forecast:

$798.5

EPS Surprise Forecast:

$0.103

Revenue Surprise Forecast:

$6

Post-release price volatility - Medium

Post-release Overnight Move:

±6.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

87%

Probability of beating revenue consensus:

68%

Probability of beating both EPS & revs consensus:

63%

Probability of missing both EPS & revs consensus:

8%

Surprise rating (from -5 to 5)

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

1

Beta (β)

Forward Looking Beta (β):

0.70

Earnings volatility

EPS standard deviation:

$0.19

Revenue standard deviation:

$27

As % of share price:

0.26% MEDIUM

As % of market cap:

0.27% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.56

Revenue 95th %ile:

$835

EPS 75th %ile:

$1.37

Revenue 75th %ile:

$808

EPS 25th %ile:

$1.25

Revenue 25th %ile:

$790

EPS 5th %ile:

$1.10

Revenue 5th %ile:

$768

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

43% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$10

Bid-ask per Share:

$0.07