UNITY BANCORP INC Stock Forecasts | UNTY EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.41

Revenue Forecast:

$34.36

EPS Surprise Forecast:

$0.041

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±4.2%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

67%

Probability of beating revenue consensus:

75%

Probability of beating both EPS & revs consensus:

56%

Probability of missing both EPS & revs consensus:

13%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.71

Earnings volatility

EPS standard deviation:

$0.22

Revenue standard deviation:

As % of share price:

0.44% LOW

As % of market cap:

0.59% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.67

Revenue 95th %ile:

$38

EPS 75th %ile:

$1.48

Revenue 75th %ile:

$35

EPS 25th %ile:

$1.35

Revenue 25th %ile:

$34

EPS 5th %ile:

$1.15

Revenue 5th %ile:

$31

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:

31% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$37

Bid-ask per Share:

$0.18