MATTHEWS INTERNATIONAL CORP Stock Forecasts | MATW EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.17

Revenue Forecast:

$277.4

EPS Surprise Forecast:

$0.003

Revenue Surprise Forecast:

Post-release price volatility - High

Post-release Overnight Move:

±7.1%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

54%

Probability of beating revenue consensus:

59%

Probability of beating both EPS & revs consensus:

38%

Probability of missing both EPS & revs consensus:

25%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

1.10

Earnings volatility

EPS standard deviation:

$0.13

Revenue standard deviation:

$22

As % of share price:

0.53% LOW

As % of market cap:

2.91% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.33

Revenue 95th %ile:

$304

EPS 75th %ile:

$0.21

Revenue 75th %ile:

$284

EPS 25th %ile:

$0.13

Revenue 25th %ile:

$271

EPS 5th %ile:

$0.02

Revenue 5th %ile:

$255

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

7% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$33

Bid-ask per Share:

$0.08