HY

HYSTER-YALE INC

Industrials | Small Cap

-$2.01

EPS Forecast

$873.6

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:

-$2.01

Revenue Forecast:

$873.6

EPS Surprise Forecast:

-$0.108

Revenue Surprise Forecast:

-$5

Post-release price volatility - Very high

Post-release Overnight Move:

±10.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

46%

Probability of beating revenue consensus:

47%

Probability of beating both EPS & revs consensus:

26%

Probability of missing both EPS & revs consensus:

33%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

1.39

Earnings volatility

EPS standard deviation:

$1.44

Revenue standard deviation:

$90

As % of share price:

4.83% EXTREME UNCERTAINTY

As % of market cap:

16.78% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

-$0.25

Revenue 95th %ile:

$980

EPS 75th %ile:

-$1.53

Revenue 75th %ile:

$901

EPS 25th %ile:

-$2.44

Revenue 25th %ile:

$850

EPS 5th %ile:

-$3.75

Revenue 5th %ile:

$782

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

28% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

8% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$85

Bid-ask per Share:

$0.26