LLY

ELI LILLY & CO

Healthcare | Giga Cap

$5.92

EPS Forecast

$23,538

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$5.92

Revenue Forecast:

$23,538

EPS Surprise Forecast:

$0.544

Revenue Surprise Forecast:

$1,432

Post-release price volatility - Medium

Post-release Overnight Move:

±6.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

81%

Probability of beating revenue consensus:

86%

Probability of beating both EPS & revs consensus:

73%

Probability of missing both EPS & revs consensus:

6%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.39

Earnings volatility

EPS standard deviation:

$1.80

Revenue standard deviation:

$1,653

As % of share price:

0.15% MEDIUM

As % of market cap:

0.15% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$8.94

Revenue 95th %ile:

$26,944

EPS 75th %ile:

$6.69

Revenue 75th %ile:

$24,538

EPS 25th %ile:

$5.53

Revenue 25th %ile:

$22,687

EPS 5th %ile:

$4.71

Revenue 5th %ile:

$20,984

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

46% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

48% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$6

Bid-ask per Share:

$0.75