AMERICAN OUTDOOR BRANDS INC Stock Forecasts | AOUT EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.41

Revenue Forecast:

$59.89

EPS Surprise Forecast:

$0.090

Revenue Surprise Forecast:

Post-release price volatility - Very high

Post-release Overnight Move:

±10.4%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

72%

Probability of beating revenue consensus:

67%

Probability of beating both EPS & revs consensus:

53%

Probability of missing both EPS & revs consensus:

14%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.74

Earnings volatility

EPS standard deviation:

$0.35

Revenue standard deviation:

As % of share price:

2.03% HIGH

As % of market cap:

3.96% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.82

Revenue 95th %ile:

$70

EPS 75th %ile:

$0.52

Revenue 75th %ile:

$62

EPS 25th %ile:

$0.30

Revenue 25th %ile:

$58

EPS 5th %ile:

-$0.03

Revenue 5th %ile:

$51

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

19% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$70

Bid-ask per Share:

$0.12