MAS

MASCO CORP

Basic Materials | Large Cap

$1.08

EPS Forecast

$1,921

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$1.08

Revenue Forecast:

$1,921

EPS Surprise Forecast:

$0.071

Revenue Surprise Forecast:

-$11

Post-release price volatility - Medium

Post-release Overnight Move:

±5.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

83%

Probability of beating revenue consensus:

40%

Probability of beating both EPS & revs consensus:

37%

Probability of missing both EPS & revs consensus:

14%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

1.14

Earnings volatility

EPS standard deviation:

$0.17

Revenue standard deviation:

$74

As % of share price:

0.25% HIGH

As % of market cap:

0.54% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.32

Revenue 95th %ile:

$2,024

EPS 75th %ile:

$1.14

Revenue 75th %ile:

$1,949

EPS 25th %ile:

$1.04

Revenue 25th %ile:

$1,897

EPS 5th %ile:

$0.91

Revenue 5th %ile:

$1,836

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:

19% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$8

Bid-ask per Share:

$0.055