LEA

LEAR CORP

Consumer Cyclical | Mid Cap

$3.66

EPS Forecast

$5,940

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:

$3.66

Revenue Forecast:

$5,940

EPS Surprise Forecast:

$0.383

Revenue Surprise Forecast:

$39

Post-release price volatility - Medium

Post-release Overnight Move:

±5.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

81%

Probability of beating revenue consensus:

62%

Probability of beating both EPS & revs consensus:

55%

Probability of missing both EPS & revs consensus:

11%

Surprise rating (from -5 to 5)

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

1

Beta (β)

Forward Looking Beta (β):

0.78

Earnings volatility

EPS standard deviation:

$0.97

Revenue standard deviation:

$299

As % of share price:

0.84% VERY HIGH

As % of market cap:

5.10% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$4.96

Revenue 95th %ile:

$6,339

EPS 75th %ile:

$4.00

Revenue 75th %ile:

$6,048

EPS 25th %ile:

$3.39

Revenue 25th %ile:

$5,848

EPS 5th %ile:

$2.63

Revenue 5th %ile:

$5,608

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

6% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$15

Bid-ask per Share:

$0.17