HRL

HORMEL FOODS CORP

Consumer Defensive | Large Cap

$0.35

EPS Forecast

$3,003

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-04-30

Proximilar's AI forecasts

EPS Forecast:

$0.35

Revenue Forecast:

$3,003

EPS Surprise Forecast:

$0.011

Revenue Surprise Forecast:

$3

Post-release price volatility - Medium

Post-release Overnight Move:

±4.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

65%

Probability of beating revenue consensus:

54%

Probability of beating both EPS & revs consensus:

41%

Probability of missing both EPS & revs consensus:

22%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.01

Earnings volatility

EPS standard deviation:

$0.08

Revenue standard deviation:

$118

As % of share price:

0.32% HIGH

As % of market cap:

0.85% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.46

Revenue 95th %ile:

$3,168

EPS 75th %ile:

$0.38

Revenue 75th %ile:

$3,048

EPS 25th %ile:

$0.33

Revenue 25th %ile:

$2,964

EPS 5th %ile:

$0.27

Revenue 5th %ile:

$2,867

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

14% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$5

Bid-ask per Share:

$0.015