MASCO CORP Stock Forecasts | MAS EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.92

Revenue Forecast:

$1,828

EPS Surprise Forecast:

$0.041

Revenue Surprise Forecast:

-$11

Post-release price volatility - Medium

Post-release Overnight Move:

±6.1%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

74%

Probability of beating revenue consensus:

39%

Probability of beating both EPS & revs consensus:

34%

Probability of missing both EPS & revs consensus:

21%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

0.81

Earnings volatility

EPS standard deviation:

$0.16

Revenue standard deviation:

$69

As % of share price:

0.27% MEDIUM

As % of market cap:

0.57% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.15

Revenue 95th %ile:

$1,924

EPS 75th %ile:

$0.98

Revenue 75th %ile:

$1,854

EPS 25th %ile:

$0.88

Revenue 25th %ile:

$1,806

EPS 5th %ile:

$0.75

Revenue 5th %ile:

$1,749

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:

20% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.045