HTB

HOMETRUST BANCSHARES INC

Financial Services | Small Cap

$0.88

EPS Forecast

$52.83

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.88

Revenue Forecast:

$52.83

EPS Surprise Forecast:

$0.052

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:

73%

Probability of beating revenue consensus:

58%

Probability of beating both EPS & revs consensus:

47%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

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

2

Beta (β)

Forward Looking Beta (β):

0.63

Earnings volatility

EPS standard deviation:

$0.20

Revenue standard deviation:

$4

As % of share price:

0.48% LOW

As % of market cap:

0.54% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.13

Revenue 95th %ile:

$57

EPS 75th %ile:

$0.95

Revenue 75th %ile:

$54

EPS 25th %ile:

$0.82

Revenue 25th %ile:

$52

EPS 5th %ile:

$0.64

Revenue 5th %ile:

$49

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:

36% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$37

Bid-ask per Share:

$0.15