M

MACY'S INC

Consumer Cyclical | Mid Cap

$1.71

EPS Forecast

$7,619

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:

$1.71

Revenue Forecast:

$7,619

EPS Surprise Forecast:

$0.177

Revenue Surprise Forecast:

$95

Post-release price volatility - High

Post-release Overnight Move:

±8.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

67%

Probability of beating revenue consensus:

60%

Probability of beating both EPS & revs consensus:

45%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

1.21

Earnings volatility

EPS standard deviation:

$0.76

Revenue standard deviation:

$935

As % of share price:

3.54% EXTREME UNCERTAINTY

As % of market cap:

16.37% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$2.72

Revenue 95th %ile:

$8,864

EPS 75th %ile:

$1.98

Revenue 75th %ile:

$7,954

EPS 25th %ile:

$1.50

Revenue 25th %ile:

$7,333

EPS 5th %ile:

$0.90

Revenue 5th %ile:

$6,584

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:

6% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$7

Bid-ask per Share:

$0.015