MKC

MCCORMICK & CO INC

Consumer Defensive | Large Cap

$0.64

EPS Forecast

$1,787

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-06-30

Proximilar's AI forecasts

EPS Forecast:

$0.64

Revenue Forecast:

$1,787

EPS Surprise Forecast:

$0.019

Revenue Surprise Forecast:

-$5

Post-release price volatility - Medium

Post-release Overnight Move:

±4.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

75%

Probability of beating revenue consensus:

43%

Probability of beating both EPS & revs consensus:

38%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.00

Earnings volatility

EPS standard deviation:

$0.07

Revenue standard deviation:

$46

As % of share price:

0.10% LOW

As % of market cap:

0.25% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.74

Revenue 95th %ile:

$1,852

EPS 75th %ile:

$0.67

Revenue 75th %ile:

$1,805

EPS 25th %ile:

$0.62

Revenue 25th %ile:

$1,771

EPS 5th %ile:

$0.57

Revenue 5th %ile:

$1,733

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:

$6

Bid-ask per Share:

$0.04