FIRST BUSINESS FINANCIAL SERVICES INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$1.50

Revenue Forecast:

$43.08

EPS Surprise Forecast:

$0.091

Revenue Surprise Forecast:

-$0

Post-release price volatility - Low

Post-release Overnight Move:

±3.8%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

80%

Probability of beating revenue consensus:

45%

Probability of beating both EPS & revs consensus:

40%

Probability of missing both EPS & revs consensus:

16%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.70

Earnings volatility

EPS standard deviation:

$0.23

Revenue standard deviation:

As % of share price:

0.45% LOW

As % of market cap:

0.58% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.78

Revenue 95th %ile:

$46

EPS 75th %ile:

$1.58

Revenue 75th %ile:

$44

EPS 25th %ile:

$1.43

Revenue 25th %ile:

$42

EPS 5th %ile:

$1.22

Revenue 5th %ile:

$41

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:

31% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$60

Bid-ask per Share:

$0.3