EAGLE BANCORP MONTANA INC Stock Forecasts | EBMT EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.48

Revenue Forecast:

$23.05

EPS Surprise Forecast:

$0.032

Revenue Surprise Forecast:

Post-release price volatility - Low

Post-release Overnight Move:

±3.9%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

69%

Probability of beating revenue consensus:

71%

Probability of beating both EPS & revs consensus:

54%

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):

0.58

Earnings volatility

EPS standard deviation:

$0.14

Revenue standard deviation:

As % of share price:

0.70% MEDIUM

As % of market cap:

1.97% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.65

Revenue 95th %ile:

$27

EPS 75th %ile:

$0.53

Revenue 75th %ile:

$24

EPS 25th %ile:

$0.44

Revenue 25th %ile:

$22

EPS 5th %ile:

$0.30

Revenue 5th %ile:

$20

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

13% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$55

Bid-ask per Share:

$0.11