BUSINESS FIRST BANCSHARES INC Stock Forecasts | BFST EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.72

Revenue Forecast:

$90.18

EPS Surprise Forecast:

$0.031

Revenue Surprise Forecast:

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:

76%

Probability of beating revenue consensus:

59%

Probability of beating both EPS & revs consensus:

50%

Probability of missing both EPS & revs consensus:

15%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.69

Earnings volatility

EPS standard deviation:

$0.10

Revenue standard deviation:

As % of share price:

0.39% LOW

As % of market cap:

0.57% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.85

Revenue 95th %ile:

$96

EPS 75th %ile:

$0.76

Revenue 75th %ile:

$92

EPS 25th %ile:

$0.69

Revenue 25th %ile:

$89

EPS 5th %ile:

$0.60

Revenue 5th %ile:

$85

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

27% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$24

Bid-ask per Share:

$0.065