BFH

BREAD FINANCIAL HOLDINGS INC

Financial Services | Mid Cap

$3.29

EPS Forecast

$1,015

Revenue Forecast

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

Proximilar's AI forecasts

EPS Forecast:

$3.29

Revenue Forecast:

$1,015

EPS Surprise Forecast:

$0.397

Revenue Surprise Forecast:

$14

Post-release price volatility - Medium

Post-release Overnight Move:

±6.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

83%

Probability of beating revenue consensus:

69%

Probability of beating both EPS & revs consensus:

61%

Probability of missing both EPS & revs consensus:

9%

Surprise rating (from -5 to 5)

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

1

Beta (β)

Forward Looking Beta (β):

0.99

Earnings volatility

EPS standard deviation:

$0.87

Revenue standard deviation:

$67

As % of share price:

1.18% VERY HIGH

As % of market cap:

2.10% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$4.43

Revenue 95th %ile:

$1,102

EPS 75th %ile:

$3.59

Revenue 75th %ile:

$1,038

EPS 25th %ile:

$3.04

Revenue 25th %ile:

$996

EPS 5th %ile:

$2.33

Revenue 5th %ile:

$943

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

22% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$17

Bid-ask per Share:

$0.13