EXP

EAGLE MATERIALS INC

Basic Materials | Mid Cap

$1.47

EPS Forecast

$465

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:

$1.47

Revenue Forecast:

$465

EPS Surprise Forecast:

-$0.024

Revenue Surprise Forecast:

$3

Post-release price volatility - Medium

Post-release Overnight Move:

±6.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

49%

Probability of beating revenue consensus:

63%

Probability of beating both EPS & revs consensus:

37%

Probability of missing both EPS & revs consensus:

25%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.94

Earnings volatility

EPS standard deviation:

$0.57

Revenue standard deviation:

$26

As % of share price:

0.32% MEDIUM

As % of market cap:

0.46% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.22

Revenue 95th %ile:

$499

EPS 75th %ile:

$1.67

Revenue 75th %ile:

$474

EPS 25th %ile:

$1.31

Revenue 25th %ile:

$457

EPS 5th %ile:

$0.86

Revenue 5th %ile:

$437

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:

28% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$16

Bid-ask per Share:

$0.29