LAZ

LAZARD INC

Financial Services | Mid Cap

$0.87

EPS Forecast

$798.4

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:

$0.87

Revenue Forecast:

$798.4

EPS Surprise Forecast:

$0.092

Revenue Surprise Forecast:

$29

Post-release price volatility - Medium

Post-release Overnight Move:

±6.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

74%

Probability of beating revenue consensus:

80%

Probability of beating both EPS & revs consensus:

63%

Probability of missing both EPS & revs consensus:

9%

Surprise rating (from -5 to 5)

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

1

Beta (β)

Forward Looking Beta (β):

1.26

Earnings volatility

EPS standard deviation:

$0.36

Revenue standard deviation:

$75

As % of share price:

0.89% VERY HIGH

As % of market cap:

1.69% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.34

Revenue 95th %ile:

$897

EPS 75th %ile:

$0.99

Revenue 75th %ile:

$825

EPS 25th %ile:

$0.77

Revenue 25th %ile:

$776

EPS 5th %ile:

$0.48

Revenue 5th %ile:

$716

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

21% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$12

Bid-ask per Share:

$0.05