NIC

NICOLET BANKSHARES INC

Financial Services | Mid Cap

$3.11

EPS Forecast

$148.2

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:

$3.11

Revenue Forecast:

$148.2

EPS Surprise Forecast:

$0.131

Revenue Surprise Forecast:

$2

Post-release price volatility - Medium

Post-release Overnight Move:

±4.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

64%

Probability of beating revenue consensus:

59%

Probability of beating both EPS & revs consensus:

44%

Probability of missing both EPS & revs consensus:

21%

Surprise rating (from -5 to 5)

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

0

Beta (β)

Forward Looking Beta (β):

1.14

Earnings volatility

EPS standard deviation:

$1.00

Revenue standard deviation:

$24

As % of share price:

0.70% HIGH

As % of market cap:

0.78% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$4.41

Revenue 95th %ile:

$179

EPS 75th %ile:

$3.46

Revenue 75th %ile:

$156

EPS 25th %ile:

$2.83

Revenue 25th %ile:

$141

EPS 5th %ile:

$2.01

Revenue 5th %ile:

$123

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:

$26

Bid-ask per Share:

$0.36