ALTO

ALTO INGREDIENTS INC

Basic Materials | Small Cap

-$0.07

EPS Forecast

$229.1

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

-$0.07

Revenue Forecast:

$229.1

EPS Surprise Forecast:

$0.010

Revenue Surprise Forecast:

-$0

Post-release price volatility - Very high

Post-release Overnight Move:

±10.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

59%

Probability of beating revenue consensus:

50%

Probability of beating both EPS & revs consensus:

35%

Probability of missing both EPS & revs consensus:

25%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.00

Earnings volatility

EPS standard deviation:

$0.11

Revenue standard deviation:

$18

As % of share price:

2.33% VERY HIGH

As % of market cap:

5.20% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.06

Revenue 95th %ile:

$250

EPS 75th %ile:

-$0.04

Revenue 75th %ile:

$235

EPS 25th %ile:

-$0.10

Revenue 25th %ile:

$224

EPS 5th %ile:

-$0.20

Revenue 5th %ile:

$211

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

32% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

14% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$60

Bid-ask per Share:

$0.025