CITIZENS FINANCIAL SERVICES INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$2.04

Revenue Forecast:

$29.03

EPS Surprise Forecast:

$0.064

Revenue Surprise Forecast:

-$0

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:

61%

Probability of beating revenue consensus:

50%

Probability of beating both EPS & revs consensus:

37%

Probability of missing both EPS & revs consensus:

26%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.67

Earnings volatility

EPS standard deviation:

$0.55

Revenue standard deviation:

As % of share price:

0.92% MEDIUM

As % of market cap:

1.16% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$2.70

Revenue 95th %ile:

$33

EPS 75th %ile:

$2.22

Revenue 75th %ile:

$30

EPS 25th %ile:

$1.88

Revenue 25th %ile:

$28

EPS 5th %ile:

$1.36

Revenue 5th %ile:

$26

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:

32% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$95

Bid-ask per Share:

$0.6