CALLAWAY GOLF CO Stock Forecasts | CALY EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.47

Revenue Forecast:

$655.5

EPS Surprise Forecast:

$0.075

Revenue Surprise Forecast:

Post-release price volatility - High

Post-release Overnight Move:

±8.0%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

79%

Probability of beating revenue consensus:

60%

Probability of beating both EPS & revs consensus:

52%

Probability of missing both EPS & revs consensus:

13%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

1.42

Earnings volatility

EPS standard deviation:

$0.21

Revenue standard deviation:

$46

As % of share price:

1.52% VERY HIGH

As % of market cap:

1.83% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.74

Revenue 95th %ile:

$714

EPS 75th %ile:

$0.54

Revenue 75th %ile:

$671

EPS 25th %ile:

$0.41

Revenue 25th %ile:

$642

EPS 5th %ile:

$0.24

Revenue 5th %ile:

$606

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

33% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$13

Bid-ask per Share:

$0.02