MIDDLEBY CORP Stock Forecasts | MIDD EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$2.07

Revenue Forecast:

$778.7

EPS Surprise Forecast:

$0.121

Revenue Surprise Forecast:

-$1

Post-release price volatility - Medium

Post-release Overnight Move:

±6.9%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

77%

Probability of beating revenue consensus:

50%

Probability of beating both EPS & revs consensus:

43%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.86

Earnings volatility

EPS standard deviation:

$0.40

Revenue standard deviation:

$39

As % of share price:

0.29% MEDIUM

As % of market cap:

0.59% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.61

Revenue 95th %ile:

$831

EPS 75th %ile:

$2.21

Revenue 75th %ile:

$793

EPS 25th %ile:

$1.96

Revenue 25th %ile:

$767

EPS 5th %ile:

$1.64

Revenue 5th %ile:

$735

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

20% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$16

Bid-ask per Share:

$0.22