FWRD

FORWARD AIR CORP

Industrials | Small Cap

-$0.45

EPS Forecast

$621.6

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:

-$0.45

Revenue Forecast:

$621.6

EPS Surprise Forecast:

-$0.110

Revenue Surprise Forecast:

-$4

Post-release price volatility - Very high

Post-release Overnight Move:

±13.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

46%

Probability of beating revenue consensus:

46%

Probability of beating both EPS & revs consensus:

26%

Probability of missing both EPS & revs consensus:

34%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

1.82

Earnings volatility

EPS standard deviation:

$0.84

Revenue standard deviation:

$61

As % of share price:

5.42% EXTREME UNCERTAINTY

As % of market cap:

12.51% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$0.56

Revenue 95th %ile:

$694

EPS 75th %ile:

-$0.18

Revenue 75th %ile:

$640

EPS 25th %ile:

-$0.71

Revenue 25th %ile:

$605

EPS 5th %ile:

-$1.47

Revenue 5th %ile:

$559

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

30% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

13% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$50

Bid-ask per Share:

$0.08