DCO

DUCOMMUN INC

Industrials | Small Cap

$0.84

EPS Forecast

$202.1

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:

$0.84

Revenue Forecast:

$202.1

EPS Surprise Forecast:

$0.121

Revenue Surprise Forecast:

$2

Post-release price volatility - High

Post-release Overnight Move:

±7.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

66%

Probability of beating revenue consensus:

58%

Probability of beating both EPS & revs consensus:

44%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.14

Earnings volatility

EPS standard deviation:

$0.77

Revenue standard deviation:

$26

As % of share price:

0.62% MEDIUM

As % of market cap:

1.40% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.83

Revenue 95th %ile:

$235

EPS 75th %ile:

$1.11

Revenue 75th %ile:

$211

EPS 25th %ile:

$0.62

Revenue 25th %ile:

$195

EPS 5th %ile:

-$0.04

Revenue 5th %ile:

$174

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:

18% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$45

Bid-ask per Share:

$0.55