DKNG

DRAFTKINGS INC

Consumer Cyclical | Large Cap

$0.08

EPS Forecast

$1,664

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$0.08

Revenue Forecast:

$1,664

EPS Surprise Forecast:

-$0.007

Revenue Surprise Forecast:

-$20

Post-release price volatility - Very high

Post-release Overnight Move:

±10.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

51%

Probability of beating revenue consensus:

32%

Probability of beating both EPS & revs consensus:

23%

Probability of missing both EPS & revs consensus:

40%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

0.43

Earnings volatility

EPS standard deviation:

$0.22

Revenue standard deviation:

$78

As % of share price:

0.87% VERY HIGH

As % of market cap:

0.64% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.38

Revenue 95th %ile:

$1,772

EPS 75th %ile:

$0.16

Revenue 75th %ile:

$1,693

EPS 25th %ile:

$0.02

Revenue 25th %ile:

$1,638

EPS 5th %ile:

-$0.14

Revenue 5th %ile:

$1,574

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

60% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$8

Bid-ask per Share:

$0.02