MCS

MARCUS CORP

Communication Services | Small Cap

-$0.56

EPS Forecast

$153.6

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

-$0.56

Revenue Forecast:

$153.6

EPS Surprise Forecast:

-$0.003

Revenue Surprise Forecast:

$3

Post-release price volatility - Medium

Post-release Overnight Move:

±6.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

50%

Probability of beating revenue consensus:

82%

Probability of beating both EPS & revs consensus:

44%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

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

2

Beta (β)

Forward Looking Beta (β):

0.52

Earnings volatility

EPS standard deviation:

$0.19

Revenue standard deviation:

$8

As % of share price:

1.19% MEDIUM

As % of market cap:

1.60% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

-$0.32

Revenue 95th %ile:

$163

EPS 75th %ile:

-$0.49

Revenue 75th %ile:

$156

EPS 25th %ile:

-$0.61

Revenue 25th %ile:

$152

EPS 5th %ile:

-$0.79

Revenue 5th %ile:

$146

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

27% LOW

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:

$45

Bid-ask per Share:

$0.07