CRMT

AMERICAS CARMART INC

Consumer Cyclical | Micro Cap

$0.40

EPS Forecast

$352

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-04-30

Proximilar's AI forecasts

EPS Forecast:

$0.40

Revenue Forecast:

$352

EPS Surprise Forecast:

-$0.151

Revenue Surprise Forecast:

-$8

Post-release price volatility - Very high

Post-release Overnight Move:

±11.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

45%

Probability of beating revenue consensus:

48%

Probability of beating both EPS & revs consensus:

26%

Probability of missing both EPS & revs consensus:

33%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

1.31

Earnings volatility

EPS standard deviation:

$1.25

Revenue standard deviation:

$49

As % of share price:

5.10% EXTREME UNCERTAINTY

As % of market cap:

24.14%

Confidence intervals and percentiles

EPS 95th %ile:

$1.86

Revenue 95th %ile:

$408

EPS 75th %ile:

$0.80

Revenue 75th %ile:

$366

EPS 25th %ile:

$0.02

Revenue 25th %ile:

$340

EPS 5th %ile:

-$1.16

Revenue 5th %ile:

$303

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

26% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

5% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$85

Bid-ask per Share:

$0.21