THIRD COAST BANCSHARES INC Stock Forecasts | TCBX EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.01

Revenue Forecast:

$56.12

EPS Surprise Forecast:

$0.189

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:

79%

Probability of beating revenue consensus:

72%

Probability of beating both EPS & revs consensus:

61%

Probability of missing both EPS & revs consensus:

10%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.90

Earnings volatility

EPS standard deviation:

$0.51

Revenue standard deviation:

As % of share price:

1.39% HIGH

As % of market cap:

1.46% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.63

Revenue 95th %ile:

$67

EPS 75th %ile:

$1.18

Revenue 75th %ile:

$59

EPS 25th %ile:

$0.86

Revenue 25th %ile:

$54

EPS 5th %ile:

$0.41

Revenue 5th %ile:

$47

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:

38% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$40

Bid-ask per Share:

$0.15