FWRD

FORWARD AIR CORP

Industrials | Small Cap

$0.21

EPS Forecast

$680.5

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.21

Revenue Forecast:

$680.5

EPS Surprise Forecast:

$0.011

Revenue Surprise Forecast:

$1

Post-release price volatility - Very high

Post-release Overnight Move:

±11.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

55%

Probability of beating revenue consensus:

54%

Probability of beating both EPS & revs consensus:

35%

Probability of missing both EPS & revs consensus:

26%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

0.97

Earnings volatility

EPS standard deviation:

$0.33

Revenue standard deviation:

$49

As % of share price:

2.00% VERY HIGH

As % of market cap:

8.97% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$0.61

Revenue 95th %ile:

$739

EPS 75th %ile:

$0.32

Revenue 75th %ile:

$696

EPS 25th %ile:

$0.11

Revenue 25th %ile:

$667

EPS 5th %ile:

-$0.18

Revenue 5th %ile:

$630

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

31% MEDIUM

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:

$45

Bid-ask per Share:

$0.07