LCII

LCI INDUSTRIES

Consumer Cyclical | Small Cap

$2.14

EPS Forecast

$949.1

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$2.14

Revenue Forecast:

$949.1

EPS Surprise Forecast:

$0.109

Revenue Surprise Forecast:

-$44

Post-release price volatility - Medium

Post-release Overnight Move:

±6.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

61%

Probability of beating revenue consensus:

41%

Probability of beating both EPS & revs consensus:

31%

Probability of missing both EPS & revs consensus:

29%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.89

Earnings volatility

EPS standard deviation:

$1.13

Revenue standard deviation:

$162

As % of share price:

1.41% VERY HIGH

As % of market cap:

8.32% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$3.58

Revenue 95th %ile:

$1,153

EPS 75th %ile:

$2.52

Revenue 75th %ile:

$1,003

EPS 25th %ile:

$1.81

Revenue 25th %ile:

$903

EPS 5th %ile:

$0.86

Revenue 5th %ile:

$777

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:

6% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$22

Bid-ask per Share:

$0.18