PINNACLE FINANCIAL PARTNERS INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$2.29

Revenue Forecast:

$1,174

EPS Surprise Forecast:

$0.050

Revenue Surprise Forecast:

-$4

Post-release price volatility - Medium

Post-release Overnight Move:

±4.8%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

67%

Probability of beating revenue consensus:

43%

Probability of beating both EPS & revs consensus:

34%

Probability of missing both EPS & revs consensus:

24%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.87

Earnings volatility

EPS standard deviation:

$0.30

Revenue standard deviation:

$37

As % of share price:

0.36% MEDIUM

As % of market cap:

0.58% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.69

Revenue 95th %ile:

$1,223

EPS 75th %ile:

$2.40

Revenue 75th %ile:

$1,187

EPS 25th %ile:

$2.21

Revenue 25th %ile:

$1,162

EPS 5th %ile:

$1.98

Revenue 5th %ile:

$1,133

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:

25% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.055