FIRST BANCORP Stock Forecasts | FBNC EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.13

Revenue Forecast:

$122.4

EPS Surprise Forecast:

$0.040

Revenue Surprise Forecast:

-$1

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:

68%

Probability of beating revenue consensus:

47%

Probability of beating both EPS & revs consensus:

38%

Probability of missing both EPS & revs consensus:

23%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.85

Earnings volatility

EPS standard deviation:

$0.22

Revenue standard deviation:

$11

As % of share price:

0.41% MEDIUM

As % of market cap:

0.48% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.41

Revenue 95th %ile:

$136

EPS 75th %ile:

$1.20

Revenue 75th %ile:

$126

EPS 25th %ile:

$1.07

Revenue 25th %ile:

$119

EPS 5th %ile:

$0.89

Revenue 5th %ile:

$111

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:

$19

Bid-ask per Share:

$0.1