MOD

MODINE MANUFACTURING CO

Consumer Cyclical | Large Cap

$1.68

EPS Forecast

$959.3

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:

$1.68

Revenue Forecast:

$959.3

EPS Surprise Forecast:

$0.174

Revenue Surprise Forecast:

$52

Post-release price volatility - High

Post-release Overnight Move:

±8.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

75%

Probability of beating revenue consensus:

91%

Probability of beating both EPS & revs consensus:

71%

Probability of missing both EPS & revs consensus:

5%

Surprise rating (from -5 to 5)

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

1

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.65

Revenue standard deviation:

$64

As % of share price:

0.32% MEDIUM

As % of market cap:

0.61% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.57

Revenue 95th %ile:

$1,048

EPS 75th %ile:

$1.92

Revenue 75th %ile:

$983

EPS 25th %ile:

$1.51

Revenue 25th %ile:

$939

EPS 5th %ile:

$1.02

Revenue 5th %ile:

$886

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

24% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$21

Bid-ask per Share:

$0.4