BWFG

BANKWELL FINANCIAL GROUP INC

Financial Services | Small Cap

$1.24

EPS Forecast

$29.68

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:

$1.24

Revenue Forecast:

$29.68

EPS Surprise Forecast:

$0.046

Revenue Surprise Forecast:

$1

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:

62%

Probability of beating revenue consensus:

72%

Probability of beating both EPS & revs consensus:

50%

Probability of missing both EPS & revs consensus:

16%

Surprise rating (from -5 to 5)

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

4

Beta (β)

Forward Looking Beta (β):

0.84

Earnings volatility

EPS standard deviation:

$0.39

Revenue standard deviation:

$5

As % of share price:

0.83% MEDIUM

As % of market cap:

1.43% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.70

Revenue 95th %ile:

$36

EPS 75th %ile:

$1.36

Revenue 75th %ile:

$31

EPS 25th %ile:

$1.12

Revenue 25th %ile:

$28

EPS 5th %ile:

$0.76

Revenue 5th %ile:

$24

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:

23% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$50

Bid-ask per Share:

$0.23