BANCFIRST CORP Stock Forecasts | BANF EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.79

Revenue Forecast:

$177.3

EPS Surprise Forecast:

$0.025

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±4.2%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

58%

Probability of beating revenue consensus:

63%

Probability of beating both EPS & revs consensus:

43%

Probability of missing both EPS & revs consensus:

22%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.83

Earnings volatility

EPS standard deviation:

$0.40

Revenue standard deviation:

$22

As % of share price:

0.38% MEDIUM

As % of market cap:

0.62% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.32

Revenue 95th %ile:

$205

EPS 75th %ile:

$1.93

Revenue 75th %ile:

$185

EPS 25th %ile:

$1.68

Revenue 25th %ile:

$171

EPS 5th %ile:

$1.36

Revenue 5th %ile:

$154

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

25% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$26

Bid-ask per Share:

$0.28