CULLEN/FROST BANKERS INC Stock Forecasts | CFR EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$2.59

Revenue Forecast:

$596.8

EPS Surprise Forecast:

$0.121

Revenue Surprise Forecast:

Post-release price volatility - Low

Post-release Overnight Move:

±3.6%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

83%

Probability of beating revenue consensus:

66%

Probability of beating both EPS & revs consensus:

59%

Probability of missing both EPS & revs consensus:

10%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.63

Earnings volatility

EPS standard deviation:

$0.28

Revenue standard deviation:

$25

As % of share price:

0.21% MEDIUM

As % of market cap:

0.30% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$2.97

Revenue 95th %ile:

$631

EPS 75th %ile:

$2.69

Revenue 75th %ile:

$606

EPS 25th %ile:

$2.52

Revenue 25th %ile:

$589

EPS 5th %ile:

$2.30

Revenue 5th %ile:

$568

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% 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:

$11

Bid-ask per Share:

$0.15