LLY

ELI LILLY & CO

Healthcare | Giga Cap

$7.94

EPS Forecast

$18,339

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:

$7.94

Revenue Forecast:

$18,339

EPS Surprise Forecast:

$0.434

Revenue Surprise Forecast:

$678

Post-release price volatility - Medium

Post-release Overnight Move:

±6.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

81%

Probability of beating revenue consensus:

81%

Probability of beating both EPS & revs consensus:

70%

Probability of missing both EPS & revs consensus:

8%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.82

Earnings volatility

EPS standard deviation:

$1.45

Revenue standard deviation:

$997

As % of share price:

0.16% MEDIUM

As % of market cap:

0.12% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$10.34

Revenue 95th %ile:

$20,333

EPS 75th %ile:

$8.55

Revenue 75th %ile:

$18,922

EPS 25th %ile:

$7.62

Revenue 25th %ile:

$17,843

EPS 5th %ile:

$6.93

Revenue 5th %ile:

$16,835

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

47% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

65% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$6

Bid-ask per Share:

$0.6