MTN

VAIL RESORTS INC

Consumer Cyclical | Mid Cap

$6.21

EPS Forecast

$1,099

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-04-30

Proximilar's AI forecasts

EPS Forecast:

$6.21

Revenue Forecast:

$1,099

EPS Surprise Forecast:

$0.152

Revenue Surprise Forecast:

-$14

Post-release price volatility - Medium

Post-release Overnight Move:

±6.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

66%

Probability of beating revenue consensus:

31%

Probability of beating both EPS & revs consensus:

26%

Probability of missing both EPS & revs consensus:

29%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

0.23

Earnings volatility

EPS standard deviation:

$0.96

Revenue standard deviation:

$54

As % of share price:

0.69% VERY HIGH

As % of market cap:

1.10% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$7.48

Revenue 95th %ile:

$1,171

EPS 75th %ile:

$6.55

Revenue 75th %ile:

$1,119

EPS 25th %ile:

$5.94

Revenue 25th %ile:

$1,083

EPS 5th %ile:

$5.18

Revenue 5th %ile:

$1,039

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:

28% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$15

Bid-ask per Share:

$0.2