GHM

GRAHAM CORP

Industrials | Small Cap

$0.36

EPS Forecast

$65.07

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:

$0.36

Revenue Forecast:

$65.07

EPS Surprise Forecast:

$0.056

Revenue Surprise Forecast:

$4

Post-release price volatility - High

Post-release Overnight Move:

±9.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

65%

Probability of beating revenue consensus:

83%

Probability of beating both EPS & revs consensus:

58%

Probability of missing both EPS & revs consensus:

10%

Surprise rating (from -5 to 5)

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

1

Beta (β)

Forward Looking Beta (β):

1.78

Earnings volatility

EPS standard deviation:

$0.37

Revenue standard deviation:

$10

As % of share price:

0.44% LOW

As % of market cap:

1.06% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.81

Revenue 95th %ile:

$77

EPS 75th %ile:

$0.48

Revenue 75th %ile:

$68

EPS 25th %ile:

$0.25

Revenue 25th %ile:

$62

EPS 5th %ile:

-$0.07

Revenue 5th %ile:

$55

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

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:

$75

Bid-ask per Share:

$0.65