MTRN

MATERION CORP

Basic Materials | Mid Cap

$1.28

EPS Forecast

$496.2

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:

$1.28

Revenue Forecast:

$496.2

EPS Surprise Forecast:

$0.042

Revenue Surprise Forecast:

$17

Post-release price volatility - High

Post-release Overnight Move:

±7.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

59%

Probability of beating revenue consensus:

74%

Probability of beating both EPS & revs consensus:

49%

Probability of missing both EPS & revs consensus:

16%

Surprise rating (from -5 to 5)

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

0

Beta (β)

Forward Looking Beta (β):

1.54

Earnings volatility

EPS standard deviation:

$0.61

Revenue standard deviation:

$62

As % of share price:

0.45% MEDIUM

As % of market cap:

2.21% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$2.08

Revenue 95th %ile:

$576

EPS 75th %ile:

$1.49

Revenue 75th %ile:

$517

EPS 25th %ile:

$1.11

Revenue 25th %ile:

$478

EPS 5th %ile:

$0.60

Revenue 5th %ile:

$429

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

8% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$38

Bid-ask per Share:

$0.5