GMED

GLOBUS MEDICAL INC

Healthcare | Large Cap

$1.01

EPS Forecast

$740

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:

$1.01

Revenue Forecast:

$740

EPS Surprise Forecast:

$0.122

Revenue Surprise Forecast:

$27

Post-release price volatility - Medium

Post-release Overnight Move:

±6.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

87%

Probability of beating revenue consensus:

89%

Probability of beating both EPS & revs consensus:

79%

Probability of missing both EPS & revs consensus:

4%

Surprise rating (from -5 to 5)

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

2

Beta (β)

Forward Looking Beta (β):

1.32

Earnings volatility

EPS standard deviation:

$0.23

Revenue standard deviation:

$39

As % of share price:

0.27% MEDIUM

As % of market cap:

0.33% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.33

Revenue 95th %ile:

$794

EPS 75th %ile:

$1.10

Revenue 75th %ile:

$755

EPS 25th %ile:

$0.95

Revenue 25th %ile:

$728

EPS 5th %ile:

$0.78

Revenue 5th %ile:

$696

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

36% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$12

Bid-ask per Share:

$0.11