WEST

WESTROCK COFFEE CO

Consumer Defensive | Small Cap

-$0.05

EPS Forecast

$299.7

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:

-$0.05

Revenue Forecast:

$299.7

EPS Surprise Forecast:

-$0.013

Revenue Surprise Forecast:

$7

Post-release price volatility - High

Post-release Overnight Move:

±9.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

42%

Probability of beating revenue consensus:

68%

Probability of beating both EPS & revs consensus:

34%

Probability of missing both EPS & revs consensus:

23%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.14

Earnings volatility

EPS standard deviation:

$0.13

Revenue standard deviation:

$39

As % of share price:

2.97% VERY HIGH

As % of market cap:

9.28% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$0.10

Revenue 95th %ile:

$345

EPS 75th %ile:

-$0.01

Revenue 75th %ile:

$312

EPS 25th %ile:

-$0.09

Revenue 25th %ile:

$290

EPS 5th %ile:

-$0.21

Revenue 5th %ile:

$260

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

34% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

11% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$75

Bid-ask per Share:

$0.03