ALLE

ALLEGION PLC

Industrials | Large Cap

$1.92

EPS Forecast

$1,025

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:

$1.92

Revenue Forecast:

$1,025

EPS Surprise Forecast:

$0.038

Revenue Surprise Forecast:

$8

Post-release price volatility - Medium

Post-release Overnight Move:

±5.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

67%

Probability of beating revenue consensus:

64%

Probability of beating both EPS & revs consensus:

49%

Probability of missing both EPS & revs consensus:

18%

Surprise rating (from -5 to 5)

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

0

Beta (β)

Forward Looking Beta (β):

0.21

Earnings volatility

EPS standard deviation:

$0.25

Revenue standard deviation:

$49

As % of share price:

0.17% LOW

As % of market cap:

0.39% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.27

Revenue 95th %ile:

$1,093

EPS 75th %ile:

$2.01

Revenue 75th %ile:

$1,044

EPS 25th %ile:

$1.86

Revenue 25th %ile:

$1,010

EPS 5th %ile:

$1.67

Revenue 5th %ile:

$970

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:

20% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$13

Bid-ask per Share:

$0.19