FBP

FIRST BANCORP

Financial Services | Mid Cap

$0.56

EPS Forecast

$255.7

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$0.56

Revenue Forecast:

$255.7

EPS Surprise Forecast:

$0.035

Revenue Surprise Forecast:

-$3

Post-release price volatility - Medium

Post-release Overnight Move:

±4.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

77%

Probability of beating revenue consensus:

43%

Probability of beating both EPS & revs consensus:

38%

Probability of missing both EPS & revs consensus:

18%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.55

Earnings volatility

EPS standard deviation:

$0.11

Revenue standard deviation:

$30

As % of share price:

0.55% MEDIUM

As % of market cap:

0.93% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.71

Revenue 95th %ile:

$294

EPS 75th %ile:

$0.60

Revenue 75th %ile:

$266

EPS 25th %ile:

$0.53

Revenue 25th %ile:

$247

EPS 5th %ile:

$0.44

Revenue 5th %ile:

$223

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:

24% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$9

Bid-ask per Share:

$0.02