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Marcus Earnings Estimate

MCS Stock  USD 14.16  0.15  1.07%   
The next projected EPS of Marcus is estimated to be -0.4 with future projections ranging from a low of -0.42 to a high of -0.39. Marcus' most recent 12-month trailing earnings per share (EPS TTM) is at 0.46. Please be aware that the consensus of earnings estimates for Marcus is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Marcus is projected to generate -0.4 in earnings per share on the 31st of March 2024. Marcus earnings estimates module stress-tests analyst consensus about projected Marcus EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as Marcus, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Marcus' earnings estimates, investors can diagnose different trends across Marcus' analyst sentiment over time as well as compare current estimates against different timeframes. Gross Profit Margin is likely to gain to 0.35 in 2024, whereas Gross Profit is likely to drop slightly above 178 M in 2024.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marcus. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide.

Marcus Earnings Estimation Breakdown

The calculation of Marcus' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Marcus is estimated to be -0.4 with the future projection ranging from a low of -0.42 to a high of -0.39. Please be aware that this consensus of annual earnings estimates for Marcus is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-0.05
-0.42
Lowest
Expected EPS
-0.4
-0.39
Highest

Marcus Earnings Projection Consensus

Suppose the current estimates of Marcus' value are higher than the current market price of the Marcus stock. In this case, investors may conclude that Marcus is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Marcus' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2024Current EPS (TTM)
363.5%
-0.05
-0.4
0.46

Marcus Earnings per Share Projection vs Actual

Actual Earning per Share of Marcus refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Marcus predict the company's earnings will be in the future. The higher the earnings per share of Marcus, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Marcus Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Marcus, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Marcus should always be considered in relation to other companies to make a more educated investment decision.

Marcus Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Marcus' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-02-29
2023-12-31-0.17-0.050.1270 
2023-11-01
2023-09-300.340.31-0.03
2023-08-02
2023-06-300.290.350.0620 
2023-05-04
2023-03-31-0.19-0.31-0.1263 
2023-03-02
2022-12-31-0.17-0.3-0.1376 
2022-11-03
2022-09-300.070.10.0342 
2022-08-03
2022-06-300.080.240.16200 
2022-05-05
2022-03-31-0.36-0.48-0.1233 
2022-03-03
2021-12-31-0.180.180.36200 
2021-11-03
2021-09-30-0.420.060.48114 
2021-08-04
2021-06-30-0.83-0.670.1619 
2021-05-05
2021-03-31-1.2-0.960.2420 
2021-03-04
2020-12-31-1.17-1.49-0.3227 
2020-11-03
2020-09-30-1.25-1.27-0.02
2020-08-04
2020-06-30-1.61-1.470.14
2020-05-05
2020-03-31-0.4-0.290.1127 
2020-02-20
2019-12-310.220.30.0836 
2019-10-24
2019-09-300.550.46-0.0916 
2019-07-25
2019-06-300.610.58-0.03
2019-04-25
2019-03-310.060.130.07116 
2019-02-21
2018-12-310.350.410.0617 
2018-10-25
2018-09-300.470.560.0919 
2018-07-26
2018-06-300.520.650.1325 
2018-04-26
2018-03-310.340.350.01
2018-02-22
2017-12-310.380.460.0821 
2017-10-26
2017-09-300.370.390.02
2017-07-27
2017-06-300.370.36-0.01
2017-04-27
2017-03-310.30.330.0310 
2017-02-23
2016-12-310.250.310.0624 
2016-10-27
2016-09-300.420.510.0921 
2016-07-28
2016-06-300.290.340.0517 
2016-04-28
2016-03-310.10.20.1100 
2016-02-24
2015-12-310.170.270.158 
2015-12-17
2015-09-300.20.18-0.0210 
2015-09-17
2015-06-300.520.530.01
2015-03-19
2014-12-310.050.120.07140 
2014-12-18
2014-09-300.140.190.0535 
2014-09-18
2014-06-300.50.45-0.0510 
2014-03-20
2013-12-310.010.150.141400 
2013-12-19
2013-09-300.160.12-0.0425 
2013-09-19
2013-06-300.460.50.04
2012-12-20
2012-09-300.150.170.0213 
2012-09-20
2012-06-300.490.37-0.1224 
2011-12-15
2011-09-300.090.10.0111 
2011-09-15
2011-06-300.40.420.02
2011-03-16
2010-12-310.05-0.03-0.08160 
2010-12-16
2010-09-300.070.070.0
2010-09-16
2010-06-300.340.340.0
2010-03-18
2009-12-310.050.110.06120 
2009-12-17
2009-09-300.07-0.01-0.08114 
2009-09-17
2009-06-300.380.34-0.0410 
2009-03-19
2008-12-310.050.060.0120 
2008-12-18
2008-09-300.10.03-0.0770 
2008-09-18
2008-06-300.470.42-0.0510 
2008-03-19
2007-12-310.050.060.0120 
2007-12-20
2007-09-300.180.1-0.0844 
2007-09-25
2007-06-300.450.38-0.0715 
2007-03-19
2006-12-310.20.14-0.0630 
2006-12-19
2006-09-300.190.330.1473 
2006-09-19
2006-06-300.450.450.0
2006-03-21
2005-12-310.090.10.0111 
2005-12-15
2005-09-300.150.150.0
2005-09-19
2005-06-300.390.40.01
2005-03-22
2004-12-310.160.06-0.162 
2004-12-16
2004-09-300.110.140.0327 
2004-09-21
2004-06-300.480.35-0.1327 
2004-03-18
2003-12-310.110.08-0.0327 
2003-12-18
2003-09-300.10.160.0660 
2003-09-18
2003-06-300.420.440.02
2003-03-20
2002-12-310.10.06-0.0440 
2002-12-19
2002-09-300.110.09-0.0218 
2002-09-19
2002-06-300.440.42-0.02
2002-03-21
2001-12-310.040.050.0125 
2001-12-20
2001-09-300.030.070.04133 
2001-09-26
2001-06-300.360.50.1438 
2001-03-22
2000-12-310.050.01-0.0480 
2000-12-20
2000-09-300.170.13-0.0423 
2000-09-21
2000-06-300.420.38-0.04
2000-03-21
1999-12-310.020.020.0
1999-12-22
1999-09-300.170.170.0
1999-09-23
1999-06-300.450.44-0.01
1999-03-25
1998-12-310.050.02-0.0360 
1998-12-28
1998-09-300.210.2-0.01
1998-07-23
1998-06-300.250.250.0
1998-06-22
1998-03-310.10.10.0
1997-12-12
1997-09-300.240.350.1145 
1997-09-18
1997-06-300.420.440.02
1997-03-06
1996-12-310.10.130.0330 
1996-12-12
1996-09-300.250.23-0.02
1996-07-25
1996-06-300.270.270.0
1996-02-28
1995-12-310.10.09-0.0110 
1995-12-06
1995-09-300.210.220.01

About Marcus Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Marcus earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Marcus estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Marcus fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2024
Retained Earnings281.6 M269.2 M
Retained Earnings Total Equity315.4 M342 M
Price Earnings Ratio(3.35)(3.18)
Price Earnings To Growth Ratio 0.01  0.01 

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When determining whether Marcus is a strong investment it is important to analyze Marcus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Marcus' future performance. For an informed investment choice regarding Marcus Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marcus. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide.
Note that the Marcus information on this page should be used as a complementary analysis to other Marcus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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Is Marcus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marcus. If investors know Marcus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marcus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.695
Dividend Share
0.24
Earnings Share
0.46
Revenue Per Share
21.864
Quarterly Revenue Growth
(0.01)
The market value of Marcus is measured differently than its book value, which is the value of Marcus that is recorded on the company's balance sheet. Investors also form their own opinion of Marcus' value that differs from its market value or its book value, called intrinsic value, which is Marcus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marcus' market value can be influenced by many factors that don't directly affect Marcus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marcus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marcus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marcus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.