ONEW

ONEWATER MARINE INC

Consumer Cyclical | Micro Cap

$0.07

EPS Forecast

$477.2

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.07

Revenue Forecast:

$477.2

EPS Surprise Forecast:

-$0.016

Revenue Surprise Forecast:

-$7

Post-release price volatility - Very high

Post-release Overnight Move:

±14.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

46%

Probability of beating revenue consensus:

47%

Probability of beating both EPS & revs consensus:

26%

Probability of missing both EPS & revs consensus:

32%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

1.71

Earnings volatility

EPS standard deviation:

$0.35

Revenue standard deviation:

$32

As % of share price:

4.15% EXTREME UNCERTAINTY

As % of market cap:

23.25%

Confidence intervals and percentiles

EPS 95th %ile:

$0.48

Revenue 95th %ile:

$514

EPS 75th %ile:

$0.19

Revenue 75th %ile:

$487

EPS 25th %ile:

-$0.03

Revenue 25th %ile:

$469

EPS 5th %ile:

-$0.37

Revenue 5th %ile:

$445

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

26% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

5% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$130

Bid-ask per Share:

$0.11