CIVISTA BANCSHARES INC Stock Forecasts | CIVB EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.60

Revenue Forecast:

$44.51

EPS Surprise Forecast:

$0.041

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±4.0%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

80%

Probability of beating revenue consensus:

55%

Probability of beating both EPS & revs consensus:

48%

Probability of missing both EPS & revs consensus:

14%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.85

Earnings volatility

EPS standard deviation:

$0.11

Revenue standard deviation:

As % of share price:

0.48% LOW

As % of market cap:

0.89% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.73

Revenue 95th %ile:

$49

EPS 75th %ile:

$0.64

Revenue 75th %ile:

$46

EPS 25th %ile:

$0.57

Revenue 25th %ile:

$43

EPS 5th %ile:

$0.47

Revenue 5th %ile:

$40

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:

21% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$32

Bid-ask per Share:

$0.07