ALTG

ALTA EQUIPMENT GROUP INC

Industrials | Micro Cap

-$0.60

EPS Forecast

$422.2

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:

-$0.60

Revenue Forecast:

$422.2

EPS Surprise Forecast:

-$0.049

Revenue Surprise Forecast:

$2

Post-release price volatility - Very high

Post-release Overnight Move:

±12.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

48%

Probability of beating revenue consensus:

57%

Probability of beating both EPS & revs consensus:

31%

Probability of missing both EPS & revs consensus:

26%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

1.75

Earnings volatility

EPS standard deviation:

$0.51

Revenue standard deviation:

$38

As % of share price:

9.20%

As % of market cap:

21.53%

Confidence intervals and percentiles

EPS 95th %ile:

-$0.01

Revenue 95th %ile:

$466

EPS 75th %ile:

-$0.44

Revenue 75th %ile:

$433

EPS 25th %ile:

-$0.76

Revenue 25th %ile:

$413

EPS 5th %ile:

-$1.25

Revenue 5th %ile:

$384

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

23% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

10% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$100

Bid-ask per Share:

$0.055