KWR

QUAKER CHEMICAL CORP

Basic Materials | Mid Cap

$1.70

EPS Forecast

$467.7

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:

$1.70

Revenue Forecast:

$467.7

EPS Surprise Forecast:

$0.023

Revenue Surprise Forecast:

$1

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:

57%

Probability of beating revenue consensus:

56%

Probability of beating both EPS & revs consensus:

39%

Probability of missing both EPS & revs consensus:

25%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.76

Earnings volatility

EPS standard deviation:

$0.41

Revenue standard deviation:

$16

As % of share price:

0.34% MEDIUM

As % of market cap:

0.78% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.23

Revenue 95th %ile:

$488

EPS 75th %ile:

$1.84

Revenue 75th %ile:

$473

EPS 25th %ile:

$1.59

Revenue 25th %ile:

$463

EPS 5th %ile:

$1.24

Revenue 5th %ile:

$450

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

17% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$37

Bid-ask per Share:

$0.45