MIDD

MIDDLEBY CORP

Industrials | Mid Cap

$1.86

EPS Forecast

$645.6

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:

$1.86

Revenue Forecast:

$645.6

EPS Surprise Forecast:

$0.121

Revenue Surprise Forecast:

$13

Post-release price volatility - Medium

Post-release Overnight Move:

±6.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

87%

Probability of beating revenue consensus:

84%

Probability of beating both EPS & revs consensus:

76%

Probability of missing both EPS & revs consensus:

5%

Surprise rating (from -5 to 5)

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

3

Beta (β)

Forward Looking Beta (β):

0.81

Earnings volatility

EPS standard deviation:

$0.22

Revenue standard deviation:

$25

As % of share price:

0.21% MEDIUM

As % of market cap:

0.53% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.15

Revenue 95th %ile:

$679

EPS 75th %ile:

$1.94

Revenue 75th %ile:

$655

EPS 25th %ile:

$1.80

Revenue 25th %ile:

$638

EPS 5th %ile:

$1.62

Revenue 5th %ile:

$618

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

17% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$14

Bid-ask per Share:

$0.15