UAA

UNDER ARMOUR INC

Consumer Cyclical | Mid Cap

$0.01

EPS Forecast

$1,222

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.01

Revenue Forecast:

$1,222

EPS Surprise Forecast:

$0.013

Revenue Surprise Forecast:

-$24

Post-release price volatility - Very high

Post-release Overnight Move:

±10.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

65%

Probability of beating revenue consensus:

36%

Probability of beating both EPS & revs consensus:

29%

Probability of missing both EPS & revs consensus:

27%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

1.20

Earnings volatility

EPS standard deviation:

$0.09

Revenue standard deviation:

$118

As % of share price:

1.76% VERY HIGH

As % of market cap:

5.65% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$0.12

Revenue 95th %ile:

$1,372

EPS 75th %ile:

$0.04

Revenue 75th %ile:

$1,262

EPS 25th %ile:

-$0.02

Revenue 25th %ile:

$1,189

EPS 5th %ile:

-$0.09

Revenue 5th %ile:

$1,096

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:

12% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$13

Bid-ask per Share:

$0.01