ALGM

ALLEGRO MICROSYSTEMS INC

Technology | Mid Cap

$0.12

EPS Forecast

$239.3

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:

$0.12

Revenue Forecast:

$239.3

EPS Surprise Forecast:

$0.019

Revenue Surprise Forecast:

$3

Post-release price volatility - High

Post-release Overnight Move:

±8.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

66%

Probability of beating revenue consensus:

59%

Probability of beating both EPS & revs consensus:

45%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

1.37

Earnings volatility

EPS standard deviation:

$0.12

Revenue standard deviation:

$33

As % of share price:

0.40% HIGH

As % of market cap:

0.57% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.29

Revenue 95th %ile:

$283

EPS 75th %ile:

$0.17

Revenue 75th %ile:

$251

EPS 25th %ile:

$0.09

Revenue 25th %ile:

$229

EPS 5th %ile:

-$0.01

Revenue 5th %ile:

$203

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:

28% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$13

Bid-ask per Share:

$0.04