SIMMONS FIRST NATIONAL CORP Stock Forecasts | SFNC EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.50

Revenue Forecast:

$243.9

EPS Surprise Forecast:

$0.020

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±4.6%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

72%

Probability of beating revenue consensus:

65%

Probability of beating both EPS & revs consensus:

52%

Probability of missing both EPS & revs consensus:

15%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.85

Earnings volatility

EPS standard deviation:

$0.08

Revenue standard deviation:

$13

As % of share price:

0.45% MEDIUM

As % of market cap:

0.48% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.61

Revenue 95th %ile:

$261

EPS 75th %ile:

$0.53

Revenue 75th %ile:

$248

EPS 25th %ile:

$0.47

Revenue 25th %ile:

$240

EPS 5th %ile:

$0.40

Revenue 5th %ile:

$230

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

37% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$10

Bid-ask per Share:

$0.02