MCHB

MECHANICS BANCORP

Financial Services | Mid Cap

$0.08

EPS Forecast

$57.61

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-10-01

Proximilar's AI forecasts

EPS Forecast:

$0.08

Revenue Forecast:

$57.61

EPS Surprise Forecast:

$0.021

Revenue Surprise Forecast:

$9

Post-release price volatility - Medium

Post-release Overnight Move:

±4.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

68%

Probability of beating revenue consensus:

81%

Probability of beating both EPS & revs consensus:

60%

Probability of missing both EPS & revs consensus:

10%

Surprise rating (from -5 to 5)

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

2

Beta (β)

Forward Looking Beta (β):

0.88

Earnings volatility

EPS standard deviation:

$0.11

Revenue standard deviation:

$21

As % of share price:

0.80% HIGH

As % of market cap:

0.67% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.23

Revenue 95th %ile:

$85

EPS 75th %ile:

$0.12

Revenue 75th %ile:

$65

EPS 25th %ile:

$0.05

Revenue 25th %ile:

$51

EPS 5th %ile:

-$0.04

Revenue 5th %ile:

$35

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:

48% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$19

Bid-ask per Share:

$0.025