CAL

CALERES INC

Consumer Cyclical | Small Cap

-$0.39

EPS Forecast

$690.9

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.39

Revenue Forecast:

$690.9

EPS Surprise Forecast:

-$0.011

Revenue Surprise Forecast:

$2

Post-release price volatility - Very high

Post-release Overnight Move:

±11.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

48%

Probability of beating revenue consensus:

58%

Probability of beating both EPS & revs consensus:

32%

Probability of missing both EPS & revs consensus:

27%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

1.71

Earnings volatility

EPS standard deviation:

$0.31

Revenue standard deviation:

$42

As % of share price:

2.52% VERY HIGH

As % of market cap:

9.95% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

-$0.01

Revenue 95th %ile:

$740

EPS 75th %ile:

-$0.29

Revenue 75th %ile:

$704

EPS 25th %ile:

-$0.49

Revenue 25th %ile:

$680

EPS 5th %ile:

-$0.78

Revenue 5th %ile:

$648

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

28% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

7% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$39

Bid-ask per Share:

$0.05