MARTIN MARIETTA MATERIALS INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$2.24

Revenue Forecast:

$1,321

EPS Surprise Forecast:

-$0.121

Revenue Surprise Forecast:

-$16

Post-release price volatility - Medium

Post-release Overnight Move:

±4.6%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

39%

Probability of beating revenue consensus:

40%

Probability of beating both EPS & revs consensus:

23%

Probability of missing both EPS & revs consensus:

44%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

0.99

Earnings volatility

EPS standard deviation:

$0.68

Revenue standard deviation:

$96

As % of share price:

0.12% LOW

As % of market cap:

0.28% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$3.22

Revenue 95th %ile:

$1,464

EPS 75th %ile:

$2.49

Revenue 75th %ile:

$1,360

EPS 25th %ile:

$2.06

Revenue 25th %ile:

$1,287

EPS 5th %ile:

$1.59

Revenue 5th %ile:

$1,205

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:

19% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$15

Bid-ask per Share:

$0.85