QUANTA SERVICES INC Stock Forecasts | PWR EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$2.13

Revenue Forecast:

$7,633

EPS Surprise Forecast:

$0.237

Revenue Surprise Forecast:

$522

Post-release price volatility - Medium

Post-release Overnight Move:

±6.3%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

80%

Probability of beating revenue consensus:

95%

Probability of beating both EPS & revs consensus:

77%

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):

1.43

Earnings volatility

EPS standard deviation:

$0.73

Revenue standard deviation:

$414

As % of share price:

0.13% MEDIUM

As % of market cap:

0.48% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$3.23

Revenue 95th %ile:

$8,295

EPS 75th %ile:

$2.41

Revenue 75th %ile:

$7,819

EPS 25th %ile:

$1.95

Revenue 25th %ile:

$7,475

EPS 5th %ile:

$1.49

Revenue 5th %ile:

$7,109

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

12% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$14

Bid-ask per Share:

$0.85