ASO

ACADEMY SPORTS & OUTDOORS INC

Consumer Cyclical | Mid Cap

$2.04

EPS Forecast

$1,760

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:

$2.04

Revenue Forecast:

$1,760

EPS Surprise Forecast:

$0.048

Revenue Surprise Forecast:

-$1

Post-release price volatility - High

Post-release Overnight Move:

±7.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

68%

Probability of beating revenue consensus:

50%

Probability of beating both EPS & revs consensus:

39%

Probability of missing both EPS & revs consensus:

22%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

1.26

Earnings volatility

EPS standard deviation:

$0.27

Revenue standard deviation:

$50

As % of share price:

0.46% MEDIUM

As % of market cap:

1.28% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.39

Revenue 95th %ile:

$1,825

EPS 75th %ile:

$2.13

Revenue 75th %ile:

$1,777

EPS 25th %ile:

$1.96

Revenue 25th %ile:

$1,745

EPS 5th %ile:

$1.74

Revenue 5th %ile:

$1,705

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:

14% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$14

Bid-ask per Share:

$0.08