BBT

BEACON FINANCIAL CORP

Financial Services | Mid Cap

$0.86

EPS Forecast

$230.4

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:

$0.86

Revenue Forecast:

$230.4

EPS Surprise Forecast:

$0.026

Revenue Surprise Forecast:

$1

Post-release price volatility - Medium

Post-release Overnight Move:

±4.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

71%

Probability of beating revenue consensus:

55%

Probability of beating both EPS & revs consensus:

45%

Probability of missing both EPS & revs consensus:

19%

Surprise rating (from -5 to 5)

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

0

Beta (β)

Forward Looking Beta (β):

0.82

Earnings volatility

EPS standard deviation:

$0.12

Revenue standard deviation:

$13

As % of share price:

0.41% MEDIUM

As % of market cap:

0.52% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.01

Revenue 95th %ile:

$247

EPS 75th %ile:

$0.90

Revenue 75th %ile:

$235

EPS 25th %ile:

$0.83

Revenue 25th %ile:

$227

EPS 5th %ile:

$0.73

Revenue 5th %ile:

$216

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:

32% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$11

Bid-ask per Share:

$0.03