ALRS

ALERUS FINANCIAL CORP

Financial Services | Small Cap

$0.63

EPS Forecast

$75.41

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$0.63

Revenue Forecast:

$75.41

EPS Surprise Forecast:

$0.044

Revenue Surprise Forecast:

$2

Post-release price volatility - Medium

Post-release Overnight Move:

±4.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

79%

Probability of beating revenue consensus:

77%

Probability of beating both EPS & revs consensus:

65%

Probability of missing both EPS & revs consensus:

8%

Surprise rating (from -5 to 5)

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

5

Beta (β)

Forward Looking Beta (β):

0.86

Earnings volatility

EPS standard deviation:

$0.12

Revenue standard deviation:

$6

As % of share price:

0.50% LOW

As % of market cap:

0.93% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.77

Revenue 95th %ile:

$82

EPS 75th %ile:

$0.67

Revenue 75th %ile:

$77

EPS 25th %ile:

$0.59

Revenue 25th %ile:

$74

EPS 5th %ile:

$0.49

Revenue 5th %ile:

$70

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

21% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$29

Bid-ask per Share:

$0.07