SGI

SOMNIGROUP INTERNATIONAL INC

Consumer Cyclical | Large Cap

$0.58

EPS Forecast

$1,757

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$0.58

Revenue Forecast:

$1,757

EPS Surprise Forecast:

$0.027

Revenue Surprise Forecast:

-$27

Post-release price volatility - Medium

Post-release Overnight Move:

±6.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

66%

Probability of beating revenue consensus:

26%

Probability of beating both EPS & revs consensus:

22%

Probability of missing both EPS & revs consensus:

31%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

0.66

Earnings volatility

EPS standard deviation:

$0.20

Revenue standard deviation:

$72

As % of share price:

0.27% HIGH

As % of market cap:

0.46% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.85

Revenue 95th %ile:

$1,859

EPS 75th %ile:

$0.65

Revenue 75th %ile:

$1,785

EPS 25th %ile:

$0.52

Revenue 25th %ile:

$1,734

EPS 5th %ile:

$0.38

Revenue 5th %ile:

$1,674

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:

26% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$10

Bid-ask per Share:

$0.07