BRUNSWICK CORP Stock Forecasts | BC EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.54

Revenue Forecast:

$1,385

EPS Surprise Forecast:

$0.086

Revenue Surprise Forecast:

$42

Post-release price volatility - High

Post-release Overnight Move:

±7.4%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

77%

Probability of beating revenue consensus:

83%

Probability of beating both EPS & revs consensus:

67%

Probability of missing both EPS & revs consensus:

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

1.22

Earnings volatility

EPS standard deviation:

$0.28

Revenue standard deviation:

$92

As % of share price:

0.39% HIGH

As % of market cap:

1.98% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.91

Revenue 95th %ile:

$1,505

EPS 75th %ile:

$0.64

Revenue 75th %ile:

$1,417

EPS 25th %ile:

$0.46

Revenue 25th %ile:

$1,357

EPS 5th %ile:

$0.24

Revenue 5th %ile:

$1,285

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

8% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$14

Bid-ask per Share:

$0.1