UNITED COMMUNITY BANKS INC Stock Forecasts | UCB EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.72

Revenue Forecast:

$277.6

EPS Surprise Forecast:

$0.015

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±4.0%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

67%

Probability of beating revenue consensus:

58%

Probability of beating both EPS & revs consensus:

45%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.77

Earnings volatility

EPS standard deviation:

$0.09

Revenue standard deviation:

$12

As % of share price:

0.31% LOW

As % of market cap:

0.34% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.85

Revenue 95th %ile:

$293

EPS 75th %ile:

$0.76

Revenue 75th %ile:

$282

EPS 25th %ile:

$0.70

Revenue 25th %ile:

$274

EPS 5th %ile:

$0.62

Revenue 5th %ile:

$264

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% 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:

Bid-ask per Share:

$0.03