BANCORP INC Stock Forecasts | TBBK EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.31

Revenue Forecast:

$181.2

EPS Surprise Forecast:

-$0.037

Revenue Surprise Forecast:

-$2

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:

47%

Probability of beating revenue consensus:

41%

Probability of beating both EPS & revs consensus:

26%

Probability of missing both EPS & revs consensus:

38%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

1.57

Earnings volatility

EPS standard deviation:

$0.58

Revenue standard deviation:

$18

As % of share price:

1.10% VERY HIGH

As % of market cap:

0.79% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.06

Revenue 95th %ile:

$203

EPS 75th %ile:

$1.51

Revenue 75th %ile:

$187

EPS 25th %ile:

$1.15

Revenue 25th %ile:

$176

EPS 5th %ile:

$0.66

Revenue 5th %ile:

$162

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

43% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

60% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$15

Bid-ask per Share:

$0.08