MAYVILLE ENGINEERING COMPANY INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

-$0.35

Revenue Forecast:

$139.9

EPS Surprise Forecast:

$0.000

Revenue Surprise Forecast:

Post-release price volatility - High

Post-release Overnight Move:

±9.7%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

51%

Probability of beating revenue consensus:

62%

Probability of beating both EPS & revs consensus:

37%

Probability of missing both EPS & revs consensus:

24%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.77

Earnings volatility

EPS standard deviation:

$0.22

Revenue standard deviation:

$11

As % of share price:

1.24% HIGH

As % of market cap:

3.16% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

-$0.09

Revenue 95th %ile:

$153

EPS 75th %ile:

-$0.28

Revenue 75th %ile:

$143

EPS 25th %ile:

-$0.42

Revenue 25th %ile:

$137

EPS 5th %ile:

-$0.61

Revenue 5th %ile:

$129

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

35% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

14% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$60

Bid-ask per Share:

$0.11