GHM

GRAHAM CORP

Industrials | Small Cap

$0.47

EPS Forecast

$74.68

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.47

Revenue Forecast:

$74.68

EPS Surprise Forecast:

$0.041

Revenue Surprise Forecast:

$3

Post-release price volatility - Very high

Post-release Overnight Move:

±10.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

64%

Probability of beating revenue consensus:

82%

Probability of beating both EPS & revs consensus:

56%

Probability of missing both EPS & revs consensus:

11%

Surprise rating (from -5 to 5)

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

0

Beta (β)

Forward Looking Beta (β):

1.55

Earnings volatility

EPS standard deviation:

$0.30

Revenue standard deviation:

$6

As % of share price:

0.37% LOW

As % of market cap:

0.65% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.85

Revenue 95th %ile:

$82

EPS 75th %ile:

$0.57

Revenue 75th %ile:

$77

EPS 25th %ile:

$0.38

Revenue 25th %ile:

$73

EPS 5th %ile:

$0.12

Revenue 5th %ile:

$68

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:

24% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$50

Bid-ask per Share:

$0.45