FSBC

FIVE STAR BANCORP

Financial Services | Small Cap

$0.83

EPS Forecast

$44.99

Revenue Forecast

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

Proximilar's AI forecasts

EPS Forecast:

$0.83

Revenue Forecast:

$44.99

EPS Surprise Forecast:

$0.024

Revenue Surprise Forecast:

$1

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:

68%

Probability of beating revenue consensus:

65%

Probability of beating both EPS & revs consensus:

50%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

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

2

Beta (β)

Forward Looking Beta (β):

0.82

Earnings volatility

EPS standard deviation:

$0.13

Revenue standard deviation:

$4

As % of share price:

0.34% LOW

As % of market cap:

0.49% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.98

Revenue 95th %ile:

$50

EPS 75th %ile:

$0.87

Revenue 75th %ile:

$46

EPS 25th %ile:

$0.79

Revenue 25th %ile:

$44

EPS 5th %ile:

$0.68

Revenue 5th %ile:

$41

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:

29% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$32

Bid-ask per Share:

$0.12