MOV

MOVADO GROUP INC

Consumer Cyclical | Small Cap

$0.55

EPS Forecast

$183.3

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-06-30

Proximilar's AI forecasts

EPS Forecast:

$0.55

Revenue Forecast:

$183.3

EPS Surprise Forecast:

$0.017

Revenue Surprise Forecast:

$1

Post-release price volatility - Medium

Post-release Overnight Move:

±6.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

63%

Probability of beating revenue consensus:

64%

Probability of beating both EPS & revs consensus:

45%

Probability of missing both EPS & revs consensus:

19%

Surprise rating (from -5 to 5)

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

1

Beta (β)

Forward Looking Beta (β):

1.25

Earnings volatility

EPS standard deviation:

$0.13

Revenue standard deviation:

$10

As % of share price:

0.55% LOW

As % of market cap:

1.88% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.71

Revenue 95th %ile:

$195

EPS 75th %ile:

$0.59

Revenue 75th %ile:

$186

EPS 25th %ile:

$0.51

Revenue 25th %ile:

$181

EPS 5th %ile:

$0.39

Revenue 5th %ile:

$173

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

36% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

11% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$45

Bid-ask per Share:

$0.1