RJF

RAYMOND JAMES FINANCIAL INC

Financial Services | Large Cap

$2.98

EPS Forecast

$3,762

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:

$2.98

Revenue Forecast:

$3,762

EPS Surprise Forecast:

$0.063

Revenue Surprise Forecast:

$5

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:

70%

Probability of beating revenue consensus:

56%

Probability of beating both EPS & revs consensus:

46%

Probability of missing both EPS & revs consensus:

19%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

1.02

Earnings volatility

EPS standard deviation:

$0.33

Revenue standard deviation:

$80

As % of share price:

0.23% MEDIUM

As % of market cap:

0.29% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$3.46

Revenue 95th %ile:

$3,880

EPS 75th %ile:

$3.11

Revenue 75th %ile:

$3,795

EPS 25th %ile:

$2.90

Revenue 25th %ile:

$3,734

EPS 5th %ile:

$2.66

Revenue 5th %ile:

$3,666

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

36% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$8

Bid-ask per Share:

$0.11