HLMN

HILLMAN SOLUTIONS CORP

Industrials | Small Cap

$0.08

EPS Forecast

$371.9

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:

$0.08

Revenue Forecast:

$371.9

EPS Surprise Forecast:

$0.003

Revenue Surprise Forecast:

-$1

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:

58%

Probability of beating revenue consensus:

48%

Probability of beating both EPS & revs consensus:

33%

Probability of missing both EPS & revs consensus:

28%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.45

Earnings volatility

EPS standard deviation:

$0.04

Revenue standard deviation:

$18

As % of share price:

0.55% MEDIUM

As % of market cap:

1.17% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.14

Revenue 95th %ile:

$395

EPS 75th %ile:

$0.10

Revenue 75th %ile:

$378

EPS 25th %ile:

$0.07

Revenue 25th %ile:

$367

EPS 5th %ile:

$0.03

Revenue 5th %ile:

$353

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:

17% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$17

Bid-ask per Share:

$0.015