GDEN

GOLDEN ENTERTAINMENT INC

Consumer Cyclical | Small Cap

$0.15

EPS Forecast

$160.7

Revenue Forecast

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

Proximilar's AI forecasts

EPS Forecast:

$0.15

Revenue Forecast:

$160.7

EPS Surprise Forecast:

-$0.026

Revenue Surprise Forecast:

-$4

Post-release price volatility - Medium

Post-release Overnight Move:

±4.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

44%

Probability of beating revenue consensus:

36%

Probability of beating both EPS & revs consensus:

22%

Probability of missing both EPS & revs consensus:

42%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.40

Earnings volatility

EPS standard deviation:

$0.30

Revenue standard deviation:

$21

As % of share price:

1.11% MEDIUM

As % of market cap:

3.01% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.53

Revenue 95th %ile:

$186

EPS 75th %ile:

$0.26

Revenue 75th %ile:

$167

EPS 25th %ile:

$0.07

Revenue 25th %ile:

$155

EPS 5th %ile:

-$0.20

Revenue 5th %ile:

$139

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

14% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$24

Bid-ask per Share:

$0.065