LINCOLN ELECTRIC HOLDINGS INC Stock Forecasts | LECO EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$2.51

Revenue Forecast:

$1,067

EPS Surprise Forecast:

$0.123

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±5.6%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

85%

Probability of beating revenue consensus:

53%

Probability of beating both EPS & revs consensus:

49%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.12

Earnings volatility

EPS standard deviation:

$0.27

Revenue standard deviation:

$34

As % of share price:

0.10% LOW

As % of market cap:

0.24% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.88

Revenue 95th %ile:

$1,115

EPS 75th %ile:

$2.61

Revenue 75th %ile:

$1,080

EPS 25th %ile:

$2.44

Revenue 25th %ile:

$1,056

EPS 5th %ile:

$2.24

Revenue 5th %ile:

$1,027

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

19% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$20

Bid-ask per Share:

$0.5