UFPI

UFP INDUSTRIES INC

Basic Materials | Mid Cap

$1.15

EPS Forecast

$1,513

Revenue Forecast

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

Proximilar's AI forecasts

EPS Forecast:

$1.15

Revenue Forecast:

$1,513

EPS Surprise Forecast:

-$0.013

Revenue Surprise Forecast:

-$22

Post-release price volatility - Medium

Post-release Overnight Move:

±6.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

50%

Probability of beating revenue consensus:

35%

Probability of beating both EPS & revs consensus:

24%

Probability of missing both EPS & revs consensus:

39%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

0.44

Earnings volatility

EPS standard deviation:

$0.40

Revenue standard deviation:

$109

As % of share price:

0.45% HIGH

As % of market cap:

2.17% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.68

Revenue 95th %ile:

$1,657

EPS 75th %ile:

$1.29

Revenue 75th %ile:

$1,552

EPS 25th %ile:

$1.04

Revenue 25th %ile:

$1,480

EPS 5th %ile:

$0.72

Revenue 5th %ile:

$1,393

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

9% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$20

Bid-ask per Share:

$0.18