NWL

NEWELL BRANDS INC

Consumer Defensive | Small Cap

-$0.08

EPS Forecast

$1,505

Revenue Forecast

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

Proximilar's AI forecasts

EPS Forecast:

-$0.08

Revenue Forecast:

$1,505

EPS Surprise Forecast:

$0.006

Revenue Surprise Forecast:

-$1

Post-release price volatility - Very high

Post-release Overnight Move:

±10.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

64%

Probability of beating revenue consensus:

51%

Probability of beating both EPS & revs consensus:

37%

Probability of missing both EPS & revs consensus:

22%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

1.14

Earnings volatility

EPS standard deviation:

$0.05

Revenue standard deviation:

$65

As % of share price:

1.37% VERY HIGH

As % of market cap:

4.39% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

-$0.02

Revenue 95th %ile:

$1,585

EPS 75th %ile:

-$0.07

Revenue 75th %ile:

$1,526

EPS 25th %ile:

-$0.10

Revenue 25th %ile:

$1,486

EPS 5th %ile:

-$0.14

Revenue 5th %ile:

$1,436

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:

9% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$17

Bid-ask per Share:

$0.01