VULCAN MATERIALS CO Stock Forecasts | VMC EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.23

Revenue Forecast:

$1,657

EPS Surprise Forecast:

-$0.031

Revenue Surprise Forecast:

-$7

Post-release price volatility - Medium

Post-release Overnight Move:

±5.0%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

47%

Probability of beating revenue consensus:

44%

Probability of beating both EPS & revs consensus:

28%

Probability of missing both EPS & revs consensus:

37%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

0.81

Earnings volatility

EPS standard deviation:

$0.37

Revenue standard deviation:

$73

As % of share price:

0.15% MEDIUM

As % of market cap:

0.22% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.77

Revenue 95th %ile:

$1,766

EPS 75th %ile:

$1.37

Revenue 75th %ile:

$1,687

EPS 25th %ile:

$1.13

Revenue 25th %ile:

$1,632

EPS 5th %ile:

$0.87

Revenue 5th %ile:

$1,570

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:

30% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$10

Bid-ask per Share:

$0.25