LCII

LCI INDUSTRIES

Consumer Cyclical | Mid Cap

$2.47

EPS Forecast

$1,097

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$2.47

Revenue Forecast:

$1,097

EPS Surprise Forecast:

$0.232

Revenue Surprise Forecast:

$7

Post-release price volatility - Medium

Post-release Overnight Move:

±6.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

82%

Probability of beating revenue consensus:

67%

Probability of beating both EPS & revs consensus:

59%

Probability of missing both EPS & revs consensus:

10%

Surprise rating (from -5 to 5)

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

1

Beta (β)

Forward Looking Beta (β):

0.58

Earnings volatility

EPS standard deviation:

$0.56

Revenue standard deviation:

$41

As % of share price:

0.47% MEDIUM

As % of market cap:

1.39% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$3.20

Revenue 95th %ile:

$1,149

EPS 75th %ile:

$2.67

Revenue 75th %ile:

$1,111

EPS 25th %ile:

$2.31

Revenue 25th %ile:

$1,085

EPS 5th %ile:

$1.84

Revenue 5th %ile:

$1,053

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

14% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$24

Bid-ask per Share:

$0.29