FSBW

FS BANCORP INC

Financial Services | Micro Cap

$1.04

EPS Forecast

$38.52

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$1.04

Revenue Forecast:

$38.52

EPS Surprise Forecast:

$0.026

Revenue Surprise Forecast:

$0

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:

64%

Probability of beating revenue consensus:

68%

Probability of beating both EPS & revs consensus:

49%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

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

4

Beta (β)

Forward Looking Beta (β):

0.62

Earnings volatility

EPS standard deviation:

$0.17

Revenue standard deviation:

$2

As % of share price:

0.46% MEDIUM

As % of market cap:

0.77% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.24

Revenue 95th %ile:

$41

EPS 75th %ile:

$1.10

Revenue 75th %ile:

$39

EPS 25th %ile:

$0.99

Revenue 25th %ile:

$38

EPS 5th %ile:

$0.83

Revenue 5th %ile:

$36

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:

23% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$95

Bid-ask per Share:

$0.36