GIC

GLOBAL INDUSTRIAL CO

Industrials | Small Cap

$0.42

EPS Forecast

$347.7

Revenue Forecast

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

Proximilar's AI forecasts

EPS Forecast:

$0.42

Revenue Forecast:

$347.7

EPS Surprise Forecast:

$0.016

Revenue Surprise Forecast:

$4

Post-release price volatility - Medium

Post-release Overnight Move:

±5.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

62%

Probability of beating revenue consensus:

65%

Probability of beating both EPS & revs consensus:

46%

Probability of missing both EPS & revs consensus:

19%

Surprise rating (from -5 to 5)

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

1

Beta (β)

Forward Looking Beta (β):

0.86

Earnings volatility

EPS standard deviation:

$0.14

Revenue standard deviation:

$24

As % of share price:

0.46% LOW

As % of market cap:

2.06% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.60

Revenue 95th %ile:

$377

EPS 75th %ile:

$0.47

Revenue 75th %ile:

$355

EPS 25th %ile:

$0.38

Revenue 25th %ile:

$341

EPS 5th %ile:

$0.26

Revenue 5th %ile:

$323

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

36% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

8% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$50

Bid-ask per Share:

$0.15