MBIN

MERCHANTS BANCORP

Financial Services | Small Cap

$1.25

EPS Forecast

$181.9

Revenue Forecast

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

Proximilar's AI forecasts

EPS Forecast:

$1.25

Revenue Forecast:

$181.9

EPS Surprise Forecast:

$0.069

Revenue Surprise Forecast:

$5

Post-release price volatility - Medium

Post-release Overnight Move:

±4.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

73%

Probability of beating revenue consensus:

81%

Probability of beating both EPS & revs consensus:

64%

Probability of missing both EPS & revs consensus:

9%

Surprise rating (from -5 to 5)

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

3

Beta (β)

Forward Looking Beta (β):

0.67

Earnings volatility

EPS standard deviation:

$0.26

Revenue standard deviation:

$13

As % of share price:

0.63% MEDIUM

As % of market cap:

0.69% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.58

Revenue 95th %ile:

$199

EPS 75th %ile:

$1.34

Revenue 75th %ile:

$186

EPS 25th %ile:

$1.17

Revenue 25th %ile:

$178

EPS 5th %ile:

$0.95

Revenue 5th %ile:

$168

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

43% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

39% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$21

Bid-ask per Share:

$0.09