LKQ

LKQ CORP

Consumer Cyclical | Mid Cap

$0.68

EPS Forecast

$3,420

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:

$0.68

Revenue Forecast:

$3,420

EPS Surprise Forecast:

$0.011

Revenue Surprise Forecast:

$1

Post-release price volatility - Medium

Post-release Overnight Move:

±5.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

62%

Probability of beating revenue consensus:

53%

Probability of beating both EPS & revs consensus:

38%

Probability of missing both EPS & revs consensus:

24%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.53

Earnings volatility

EPS standard deviation:

$0.11

Revenue standard deviation:

$73

As % of share price:

0.39% HIGH

As % of market cap:

1.00% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.83

Revenue 95th %ile:

$3,518

EPS 75th %ile:

$0.72

Revenue 75th %ile:

$3,446

EPS 25th %ile:

$0.65

Revenue 25th %ile:

$3,397

EPS 5th %ile:

$0.56

Revenue 5th %ile:

$3,338

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:

15% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$6

Bid-ask per Share:

$0.015