MCS

MARCUS CORP

Communication Services | Small Cap

$0.69

EPS Forecast

$241

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:

$0.69

Revenue Forecast:

$241

EPS Surprise Forecast:

$0.071

Revenue Surprise Forecast:

$5

Post-release price volatility - Medium

Post-release Overnight Move:

±6.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

73%

Probability of beating revenue consensus:

83%

Probability of beating both EPS & revs consensus:

64%

Probability of missing both EPS & revs consensus:

8%

Surprise rating (from -5 to 5)

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

4

Beta (β)

Forward Looking Beta (β):

0.37

Earnings volatility

EPS standard deviation:

$0.28

Revenue standard deviation:

$11

As % of share price:

1.03% MEDIUM

As % of market cap:

1.30% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.04

Revenue 95th %ile:

$254

EPS 75th %ile:

$0.78

Revenue 75th %ile:

$244

EPS 25th %ile:

$0.61

Revenue 25th %ile:

$238

EPS 5th %ile:

$0.36

Revenue 5th %ile:

$230

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

29% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$30

Bid-ask per Share:

$0.08