BWB

BRIDGEWATER BANCSHARES INC

Financial Services | Small Cap

$0.43

EPS Forecast

$38.85

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:

$0.43

Revenue Forecast:

$38.85

EPS Surprise Forecast:

$0.015

Revenue Surprise Forecast:

$1

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:

64%

Probability of beating revenue consensus:

61%

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:

2

Beta (β)

Forward Looking Beta (β):

0.84

Earnings volatility

EPS standard deviation:

$0.11

Revenue standard deviation:

$5

As % of share price:

0.62% MEDIUM

As % of market cap:

0.96% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.56

Revenue 95th %ile:

$44

EPS 75th %ile:

$0.46

Revenue 75th %ile:

$40

EPS 25th %ile:

$0.40

Revenue 25th %ile:

$38

EPS 5th %ile:

$0.30

Revenue 5th %ile:

$34

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

25% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$38

Bid-ask per Share:

$0.065