MBUU

MALIBU BOATS INC

Consumer Cyclical | Small Cap

$0.27

EPS Forecast

$206.7

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:

$0.27

Revenue Forecast:

$206.7

EPS Surprise Forecast:

$0.028

Revenue Surprise Forecast:

-$3

Post-release price volatility - High

Post-release Overnight Move:

±8.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

60%

Probability of beating revenue consensus:

41%

Probability of beating both EPS & revs consensus:

30%

Probability of missing both EPS & revs consensus:

30%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

1.46

Earnings volatility

EPS standard deviation:

$0.29

Revenue standard deviation:

$23

As % of share price:

1.15% MEDIUM

As % of market cap:

4.85% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.63

Revenue 95th %ile:

$234

EPS 75th %ile:

$0.37

Revenue 75th %ile:

$214

EPS 25th %ile:

$0.19

Revenue 25th %ile:

$201

EPS 5th %ile:

-$0.08

Revenue 5th %ile:

$183

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

9% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$39

Bid-ask per Share:

$0.1