GREAT SOUTHERN BANCORP INC Stock Forecasts | GSBC EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.34

Revenue Forecast:

$54.92

EPS Surprise Forecast:

$0.072

Revenue Surprise Forecast:

Post-release price volatility - Low

Post-release Overnight Move:

±3.8%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

66%

Probability of beating revenue consensus:

56%

Probability of beating both EPS & revs consensus:

43%

Probability of missing both EPS & revs consensus:

21%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.79

Earnings volatility

EPS standard deviation:

$0.42

Revenue standard deviation:

As % of share price:

0.68% MEDIUM

As % of market cap:

0.84% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.86

Revenue 95th %ile:

$62

EPS 75th %ile:

$1.48

Revenue 75th %ile:

$57

EPS 25th %ile:

$1.22

Revenue 25th %ile:

$53

EPS 5th %ile:

$0.84

Revenue 5th %ile:

$49

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

33% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$36

Bid-ask per Share:

$0.22