MC

MOELIS & CO

Financial Services | Mid Cap

$0.92

EPS Forecast

$382.7

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:

$0.92

Revenue Forecast:

$382.7

EPS Surprise Forecast:

$0.152

Revenue Surprise Forecast:

$20

Post-release price volatility - Medium

Post-release Overnight Move:

±6.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

81%

Probability of beating revenue consensus:

82%

Probability of beating both EPS & revs consensus:

71%

Probability of missing both EPS & revs consensus:

7%

Surprise rating (from -5 to 5)

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

2

Beta (β)

Forward Looking Beta (β):

1.15

Earnings volatility

EPS standard deviation:

$0.38

Revenue standard deviation:

$44

As % of share price:

0.70% VERY HIGH

As % of market cap:

1.05% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.42

Revenue 95th %ile:

$440

EPS 75th %ile:

$1.05

Revenue 75th %ile:

$398

EPS 25th %ile:

$0.81

Revenue 25th %ile:

$370

EPS 5th %ile:

$0.51

Revenue 5th %ile:

$335

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

43% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

29% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$14

Bid-ask per Share:

$0.075