CATY

CATHAY GENERAL BANCORP

Financial Services | Mid Cap

$1.24

EPS Forecast

$211.3

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:

$211.3

EPS Surprise Forecast:

$0.050

Revenue Surprise Forecast:

$2

Post-release price volatility - Medium

Post-release Overnight Move:

±4.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

67%

Probability of beating revenue consensus:

59%

Probability of beating both EPS & revs consensus:

46%

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):

0.78

Earnings volatility

EPS standard deviation:

$0.29

Revenue standard deviation:

$25

As % of share price:

0.61% MEDIUM

As % of market cap:

0.78% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.62

Revenue 95th %ile:

$243

EPS 75th %ile:

$1.34

Revenue 75th %ile:

$220

EPS 25th %ile:

$1.16

Revenue 25th %ile:

$204

EPS 5th %ile:

$0.92

Revenue 5th %ile:

$185

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

33% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$14

Bid-ask per Share:

$0.065