BANC

BANC OF CALIFORNIA INC

Financial Services | Mid Cap

$0.41

EPS Forecast

$289.9

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.41

Revenue Forecast:

$289.9

EPS Surprise Forecast:

$0.022

Revenue Surprise Forecast:

-$2

Post-release price volatility - Medium

Post-release Overnight Move:

±4.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

77%

Probability of beating revenue consensus:

41%

Probability of beating both EPS & revs consensus:

36%

Probability of missing both EPS & revs consensus:

18%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.13

Earnings volatility

EPS standard deviation:

$0.07

Revenue standard deviation:

$13

As % of share price:

0.42% MEDIUM

As % of market cap:

0.51% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.50

Revenue 95th %ile:

$306

EPS 75th %ile:

$0.43

Revenue 75th %ile:

$294

EPS 25th %ile:

$0.39

Revenue 25th %ile:

$286

EPS 5th %ile:

$0.33

Revenue 5th %ile:

$276

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:

$7

Bid-ask per Share:

$0.01