CALERES INC Stock Forecasts | CAL EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.70

Revenue Forecast:

$793.7

EPS Surprise Forecast:

$0.042

Revenue Surprise Forecast:

-$6

Post-release price volatility - Very high

Post-release Overnight Move:

±10.8%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

61%

Probability of beating revenue consensus:

46%

Probability of beating both EPS & revs consensus:

33%

Probability of missing both EPS & revs consensus:

25%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

1.42

Earnings volatility

EPS standard deviation:

$0.37

Revenue standard deviation:

$85

As % of share price:

2.78% VERY HIGH

As % of market cap:

18.26% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$1.15

Revenue 95th %ile:

$894

EPS 75th %ile:

$0.83

Revenue 75th %ile:

$820

EPS 25th %ile:

$0.59

Revenue 25th %ile:

$771

EPS 5th %ile:

$0.25

Revenue 5th %ile:

$708

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

29% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

4% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$50

Bid-ask per Share:

$0.065