URBN

URBAN OUTFITTERS INC

Consumer Cyclical | Mid Cap

$1.32

EPS Forecast

$1,807

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:

$1.32

Revenue Forecast:

$1,807

EPS Surprise Forecast:

$0.077

Revenue Surprise Forecast:

$20

Post-release price volatility - High

Post-release Overnight Move:

±7.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

74%

Probability of beating revenue consensus:

73%

Probability of beating both EPS & revs consensus:

59%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

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

0

Beta (β)

Forward Looking Beta (β):

0.91

Earnings volatility

EPS standard deviation:

$0.30

Revenue standard deviation:

$69

As % of share price:

0.41% HIGH

As % of market cap:

1.06% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.72

Revenue 95th %ile:

$1,900

EPS 75th %ile:

$1.42

Revenue 75th %ile:

$1,832

EPS 25th %ile:

$1.23

Revenue 25th %ile:

$1,786

EPS 5th %ile:

$1.00

Revenue 5th %ile:

$1,730

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

15% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$13

Bid-ask per Share:

$0.09