CTBI

COMMUNITY TRUST BANCORP INC

Financial Services | Small Cap

$1.43

EPS Forecast

$72.9

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:

$1.43

Revenue Forecast:

$72.9

EPS Surprise Forecast:

$0.041

Revenue Surprise Forecast:

$0

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:

67%

Probability of beating revenue consensus:

58%

Probability of beating both EPS & revs consensus:

45%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

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

1

Beta (β)

Forward Looking Beta (β):

0.79

Earnings volatility

EPS standard deviation:

$0.24

Revenue standard deviation:

$5

As % of share price:

0.41% LOW

As % of market cap:

0.47% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.73

Revenue 95th %ile:

$79

EPS 75th %ile:

$1.51

Revenue 75th %ile:

$75

EPS 25th %ile:

$1.36

Revenue 25th %ile:

$72

EPS 5th %ile:

$1.15

Revenue 5th %ile:

$68

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

36% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$33

Bid-ask per Share:

$0.19