FIRST UNITED CORP Stock Forecasts | FUNC EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.96

Revenue Forecast:

$23.09

EPS Surprise Forecast:

$0.039

Revenue Surprise Forecast:

Post-release price volatility - Low

Post-release Overnight Move:

±3.6%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

63%

Probability of beating revenue consensus:

62%

Probability of beating both EPS & revs consensus:

45%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.57

Earnings volatility

EPS standard deviation:

$0.29

Revenue standard deviation:

As % of share price:

0.80% MEDIUM

As % of market cap:

1.06% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.30

Revenue 95th %ile:

$26

EPS 75th %ile:

$1.05

Revenue 75th %ile:

$24

EPS 25th %ile:

$0.87

Revenue 25th %ile:

$22

EPS 5th %ile:

$0.60

Revenue 5th %ile:

$21

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

30% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$65

Bid-ask per Share:

$0.24