FRME

FIRST MERCHANTS CORP

Financial Services | Mid Cap

$0.98

EPS Forecast

$179.7

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$0.98

Revenue Forecast:

$179.7

EPS Surprise Forecast:

$0.023

Revenue Surprise Forecast:

-$0

Post-release price volatility - Low

Post-release Overnight Move:

±3.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

67%

Probability of beating revenue consensus:

49%

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:

0

Beta (β)

Forward Looking Beta (β):

0.70

Earnings volatility

EPS standard deviation:

$0.14

Revenue standard deviation:

$12

As % of share price:

0.38% MEDIUM

As % of market cap:

0.50% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.16

Revenue 95th %ile:

$194

EPS 75th %ile:

$1.03

Revenue 75th %ile:

$184

EPS 25th %ile:

$0.94

Revenue 25th %ile:

$176

EPS 5th %ile:

$0.82

Revenue 5th %ile:

$167

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:

$14

Bid-ask per Share:

$0.055