MTZ

MASTEC INC

Industrials | Large Cap

$1.10

EPS Forecast

$3,613

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:

$1.10

Revenue Forecast:

$3,613

EPS Surprise Forecast:

$0.204

Revenue Surprise Forecast:

$142

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:

81%

Probability of beating revenue consensus:

89%

Probability of beating both EPS & revs consensus:

75%

Probability of missing both EPS & revs consensus:

5%

Surprise rating (from -5 to 5)

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

1

Beta (β)

Forward Looking Beta (β):

1.72

Earnings volatility

EPS standard deviation:

$0.55

Revenue standard deviation:

$189

As % of share price:

0.18% MEDIUM

As % of market cap:

0.77% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.88

Revenue 95th %ile:

$3,889

EPS 75th %ile:

$1.30

Revenue 75th %ile:

$3,689

EPS 25th %ile:

$0.95

Revenue 25th %ile:

$3,549

EPS 5th %ile:

$0.56

Revenue 5th %ile:

$3,390

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

10% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$18

Bid-ask per Share:

$0.55