UVSP

UNIVEST FINANCIAL CORP

Financial Services | Small Cap

$0.88

EPS Forecast

$85.92

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$0.88

Revenue Forecast:

$85.92

EPS Surprise Forecast:

$0.043

Revenue Surprise Forecast:

$1

Post-release price volatility - Low

Post-release Overnight Move:

±3.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

66%

Probability of beating revenue consensus:

58%

Probability of beating both EPS & revs consensus:

44%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

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

1

Beta (β)

Forward Looking Beta (β):

0.95

Earnings volatility

EPS standard deviation:

$0.26

Revenue standard deviation:

$9

As % of share price:

0.79% MEDIUM

As % of market cap:

0.99% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.21

Revenue 95th %ile:

$97

EPS 75th %ile:

$0.97

Revenue 75th %ile:

$89

EPS 25th %ile:

$0.81

Revenue 25th %ile:

$83

EPS 5th %ile:

$0.58

Revenue 5th %ile:

$76

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

32% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$23

Bid-ask per Share:

$0.075