HLLY

HOLLEY INC

Consumer Cyclical | Small Cap

$0.05

EPS Forecast

$157.7

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.05

Revenue Forecast:

$157.7

EPS Surprise Forecast:

-$0.004

Revenue Surprise Forecast:

$3

Post-release price volatility - High

Post-release Overnight Move:

±9.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

44%

Probability of beating revenue consensus:

72%

Probability of beating both EPS & revs consensus:

36%

Probability of missing both EPS & revs consensus:

21%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.21

Earnings volatility

EPS standard deviation:

$0.05

Revenue standard deviation:

$16

As % of share price:

1.73% HIGH

As % of market cap:

4.35% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.11

Revenue 95th %ile:

$176

EPS 75th %ile:

$0.07

Revenue 75th %ile:

$162

EPS 25th %ile:

$0.03

Revenue 25th %ile:

$154

EPS 5th %ile:

-$0.01

Revenue 5th %ile:

$142

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

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:

$55

Bid-ask per Share:

$0.015