ULH

UNIVERSAL LOGISTICS HOLDINGS INC

Industrials | Small Cap

$0.10

EPS Forecast

$383.5

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:

$0.10

Revenue Forecast:

$383.5

EPS Surprise Forecast:

$0.015

Revenue Surprise Forecast:

$0

Post-release price volatility - High

Post-release Overnight Move:

±9.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

57%

Probability of beating revenue consensus:

53%

Probability of beating both EPS & revs consensus:

35%

Probability of missing both EPS & revs consensus:

25%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

1.87

Earnings volatility

EPS standard deviation:

$0.24

Revenue standard deviation:

$23

As % of share price:

1.42% HIGH

As % of market cap:

5.20% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.38

Revenue 95th %ile:

$411

EPS 75th %ile:

$0.17

Revenue 75th %ile:

$391

EPS 25th %ile:

$0.02

Revenue 25th %ile:

$377

EPS 5th %ile:

-$0.19

Revenue 5th %ile:

$360

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

31% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

9% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$160

Bid-ask per Share:

$0.27