LH

LABCORP HOLDINGS INC

Healthcare | Large Cap

$4.25

EPS Forecast

$3,496

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$4.25

Revenue Forecast:

$3,496

EPS Surprise Forecast:

$0.148

Revenue Surprise Forecast:

-$6

Post-release price volatility - Medium

Post-release Overnight Move:

±5.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

85%

Probability of beating revenue consensus:

43%

Probability of beating both EPS & revs consensus:

41%

Probability of missing both EPS & revs consensus:

13%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.48

Earnings volatility

EPS standard deviation:

$0.32

Revenue standard deviation:

$54

As % of share price:

0.12% LOW

As % of market cap:

0.25% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$4.70

Revenue 95th %ile:

$3,573

EPS 75th %ile:

$4.36

Revenue 75th %ile:

$3,517

EPS 25th %ile:

$4.16

Revenue 25th %ile:

$3,478

EPS 5th %ile:

$3.93

Revenue 5th %ile:

$3,433

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:

22% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$11

Bid-ask per Share:

$0.3