PRIMIS FINANCIAL CORP Stock Forecasts | FRST EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.36

Revenue Forecast:

$42.31

EPS Surprise Forecast:

-$0.032

Revenue Surprise Forecast:

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:

41%

Probability of beating revenue consensus:

77%

Probability of beating both EPS & revs consensus:

35%

Probability of missing both EPS & revs consensus:

18%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.66

Earnings volatility

EPS standard deviation:

$0.28

Revenue standard deviation:

$13

As % of share price:

2.17% HIGH

As % of market cap:

3.99% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.69

Revenue 95th %ile:

$57

EPS 75th %ile:

$0.45

Revenue 75th %ile:

$46

EPS 25th %ile:

$0.27

Revenue 25th %ile:

$39

EPS 5th %ile:

$0.02

Revenue 5th %ile:

$30

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

20% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$40

Bid-ask per Share:

$0.05