PIPR

PIPER SANDLER COMPANIES

Financial Services | Mid Cap

$1.04

EPS Forecast

$492.6

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$1.04

Revenue Forecast:

$492.6

EPS Surprise Forecast:

$0.105

Revenue Surprise Forecast:

$27

Post-release price volatility - Medium

Post-release Overnight Move:

±5.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

74%

Probability of beating revenue consensus:

79%

Probability of beating both EPS & revs consensus:

63%

Probability of missing both EPS & revs consensus:

10%

Surprise rating (from -5 to 5)

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

1

Beta (β)

Forward Looking Beta (β):

1.41

Earnings volatility

EPS standard deviation:

$0.39

Revenue standard deviation:

$74

As % of share price:

0.61% VERY HIGH

As % of market cap:

1.62% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.55

Revenue 95th %ile:

$590

EPS 75th %ile:

$1.17

Revenue 75th %ile:

$519

EPS 25th %ile:

$0.93

Revenue 25th %ile:

$470

EPS 5th %ile:

$0.61

Revenue 5th %ile:

$412

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

15% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$16

Bid-ask per Share:

$0.1