JACK

JACK IN THE BOX INC

Consumer Cyclical | Micro Cap

$0.77

EPS Forecast

$257.7

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.77

Revenue Forecast:

$257.7

EPS Surprise Forecast:

-$0.015

Revenue Surprise Forecast:

$2

Post-release price volatility - Very high

Post-release Overnight Move:

±12.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

47%

Probability of beating revenue consensus:

59%

Probability of beating both EPS & revs consensus:

33%

Probability of missing both EPS & revs consensus:

26%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

0.70

Earnings volatility

EPS standard deviation:

$0.37

Revenue standard deviation:

$24

As % of share price:

3.28% VERY HIGH

As % of market cap:

11.27% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$1.20

Revenue 95th %ile:

$285

EPS 75th %ile:

$0.88

Revenue 75th %ile:

$265

EPS 25th %ile:

$0.65

Revenue 25th %ile:

$252

EPS 5th %ile:

$0.31

Revenue 5th %ile:

$234

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:

8% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$45

Bid-ask per Share:

$0.055