NATIONAL BANK HOLDINGS CORP Stock Forecasts | NBHC EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.78

Revenue Forecast:

$106.4

EPS Surprise Forecast:

-$0.012

Revenue Surprise Forecast:

-$5

Post-release price volatility - Low

Post-release Overnight Move:

±3.8%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

49%

Probability of beating revenue consensus:

33%

Probability of beating both EPS & revs consensus:

22%

Probability of missing both EPS & revs consensus:

40%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.77

Earnings volatility

EPS standard deviation:

$0.32

Revenue standard deviation:

$21

As % of share price:

0.85% HIGH

As % of market cap:

1.25% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.19

Revenue 95th %ile:

$133

EPS 75th %ile:

$0.89

Revenue 75th %ile:

$113

EPS 25th %ile:

$0.69

Revenue 25th %ile:

$100

EPS 5th %ile:

$0.41

Revenue 5th %ile:

$84

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

28% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$14

Bid-ask per Share:

$0.05