PLUS

EPLUS INC

Technology | Mid Cap

$1.43

EPS Forecast

$639.1

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:

$1.43

Revenue Forecast:

$639.1

EPS Surprise Forecast:

$0.122

Revenue Surprise Forecast:

$3

Post-release price volatility - Medium

Post-release Overnight Move:

±6.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

78%

Probability of beating revenue consensus:

64%

Probability of beating both EPS & revs consensus:

55%

Probability of missing both EPS & revs consensus:

13%

Surprise rating (from -5 to 5)

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

1

Beta (β)

Forward Looking Beta (β):

0.89

Earnings volatility

EPS standard deviation:

$0.37

Revenue standard deviation:

$21

As % of share price:

0.40% MEDIUM

As % of market cap:

0.89% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.90

Revenue 95th %ile:

$666

EPS 75th %ile:

$1.56

Revenue 75th %ile:

$646

EPS 25th %ile:

$1.33

Revenue 25th %ile:

$633

EPS 5th %ile:

$1.02

Revenue 5th %ile:

$616

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

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:

$29

Bid-ask per Share:

$0.27