ESQUIRE FINANCIAL HOLDINGS INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$1.50

Revenue Forecast:

$39.94

EPS Surprise Forecast:

$0.018

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±5.0%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

55%

Probability of beating revenue consensus:

67%

Probability of beating both EPS & revs consensus:

43%

Probability of missing both EPS & revs consensus:

21%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.53

Earnings volatility

EPS standard deviation:

$0.45

Revenue standard deviation:

As % of share price:

0.42% LOW

As % of market cap:

0.50% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$2.06

Revenue 95th %ile:

$46

EPS 75th %ile:

$1.65

Revenue 75th %ile:

$41

EPS 25th %ile:

$1.37

Revenue 25th %ile:

$39

EPS 5th %ile:

$0.98

Revenue 5th %ile:

$35

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:

34% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$45

Bid-ask per Share:

$0.45