BSRR

SIERRA BANCORP

Financial Services | Small Cap

$0.85

EPS Forecast

$39.72

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:

$0.85

Revenue Forecast:

$39.72

EPS Surprise Forecast:

$0.033

Revenue Surprise Forecast:

$0

Post-release price volatility - Medium

Post-release Overnight Move:

±4.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

74%

Probability of beating revenue consensus:

57%

Probability of beating both EPS & revs consensus:

47%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

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

2

Beta (β)

Forward Looking Beta (β):

0.84

Earnings volatility

EPS standard deviation:

$0.12

Revenue standard deviation:

$2

As % of share price:

0.36% LOW

As % of market cap:

0.43% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.99

Revenue 95th %ile:

$42

EPS 75th %ile:

$0.89

Revenue 75th %ile:

$40

EPS 25th %ile:

$0.82

Revenue 25th %ile:

$39

EPS 5th %ile:

$0.71

Revenue 5th %ile:

$38

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

35% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$38

Bid-ask per Share:

$0.13