AZZ INC Stock Forecasts | AZZ EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.95

Revenue Forecast:

$483.9

EPS Surprise Forecast:

$0.131

Revenue Surprise Forecast:

$10

Post-release price volatility - Medium

Post-release Overnight Move:

±5.6%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

81%

Probability of beating revenue consensus:

80%

Probability of beating both EPS & revs consensus:

69%

Probability of missing both EPS & revs consensus:

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

1.10

Earnings volatility

EPS standard deviation:

$0.33

Revenue standard deviation:

$26

As % of share price:

0.25% MEDIUM

As % of market cap:

0.65% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.39

Revenue 95th %ile:

$518

EPS 75th %ile:

$2.07

Revenue 75th %ile:

$493

EPS 25th %ile:

$1.86

Revenue 25th %ile:

$476

EPS 5th %ile:

$1.59

Revenue 5th %ile:

$455

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

16% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$28

Bid-ask per Share:

$0.38