PNC FINANCIAL SERVICES GROUP INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$4.34

Revenue Forecast:

$6,243

EPS Surprise Forecast:

$0.242

Revenue Surprise Forecast:

$28

Post-release price volatility - Low

Post-release Overnight Move:

±3.7%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

88%

Probability of beating revenue consensus:

64%

Probability of beating both EPS & revs consensus:

60%

Probability of missing both EPS & revs consensus:

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.62

Earnings volatility

EPS standard deviation:

$0.46

Revenue standard deviation:

$154

As % of share price:

0.23% MEDIUM

As % of market cap:

0.19% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$5.03

Revenue 95th %ile:

$6,488

EPS 75th %ile:

$4.52

Revenue 75th %ile:

$6,312

EPS 25th %ile:

$4.23

Revenue 25th %ile:

$6,184

EPS 5th %ile:

$3.93

Revenue 5th %ile:

$6,048

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

54% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.11