MASTERCRAFT BOAT HOLDINGS INC Stock Forecasts | MCFT EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.38

Revenue Forecast:

$76.23

EPS Surprise Forecast:

$0.056

Revenue Surprise Forecast:

Post-release price volatility - High

Post-release Overnight Move:

±7.3%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

81%

Probability of beating revenue consensus:

65%

Probability of beating both EPS & revs consensus:

57%

Probability of missing both EPS & revs consensus:

11%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.76

Earnings volatility

EPS standard deviation:

$0.13

Revenue standard deviation:

As % of share price:

0.64% MEDIUM

As % of market cap:

1.31% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.53

Revenue 95th %ile:

$81

EPS 75th %ile:

$0.42

Revenue 75th %ile:

$78

EPS 25th %ile:

$0.34

Revenue 25th %ile:

$75

EPS 5th %ile:

$0.22

Revenue 5th %ile:

$72

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

20% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$50

Bid-ask per Share:

$0.1