ALG

ALAMO GROUP INC

Industrials | Small Cap

$2.16

EPS Forecast

$397.5

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:

$2.16

Revenue Forecast:

$397.5

EPS Surprise Forecast:

-$0.065

Revenue Surprise Forecast:

$3

Post-release price volatility - Medium

Post-release Overnight Move:

±6.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

43%

Probability of beating revenue consensus:

64%

Probability of beating both EPS & revs consensus:

33%

Probability of missing both EPS & revs consensus:

26%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.08

Earnings volatility

EPS standard deviation:

$0.61

Revenue standard deviation:

$19

As % of share price:

0.37% MEDIUM

As % of market cap:

0.95% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.94

Revenue 95th %ile:

$421

EPS 75th %ile:

$2.37

Revenue 75th %ile:

$404

EPS 25th %ile:

$1.99

Revenue 25th %ile:

$392

EPS 5th %ile:

$1.48

Revenue 5th %ile:

$377

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

16% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$45

Bid-ask per Share:

$0.75