TRINITY CAPITAL INC Stock Forecasts | TRIN EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.51

Revenue Forecast:

$85.34

EPS Surprise Forecast:

$0.000

Revenue Surprise Forecast:

Post-release price volatility - Low

Post-release Overnight Move:

±3.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

52%

Probability of beating revenue consensus:

61%

Probability of beating both EPS & revs consensus:

38%

Probability of missing both EPS & revs consensus:

25%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.56

Earnings volatility

EPS standard deviation:

$0.08

Revenue standard deviation:

As % of share price:

0.53% LOW

As % of market cap:

0.61% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.61

Revenue 95th %ile:

$94

EPS 75th %ile:

$0.54

Revenue 75th %ile:

$88

EPS 25th %ile:

$0.49

Revenue 25th %ile:

$83

EPS 5th %ile:

$0.42

Revenue 5th %ile:

$78

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

34% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.015