HFWA

HERITAGE FINANCIAL CORP

Financial Services | Small Cap

$0.59

EPS Forecast

$79.93

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:

$0.59

Revenue Forecast:

$79.93

EPS Surprise Forecast:

$0.022

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:

71%

Probability of beating revenue consensus:

46%

Probability of beating both EPS & revs consensus:

38%

Probability of missing both EPS & revs consensus:

21%

Surprise rating (from -5 to 5)

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

0

Beta (β)

Forward Looking Beta (β):

0.89

Earnings volatility

EPS standard deviation:

$0.09

Revenue standard deviation:

$6

As % of share price:

0.37% LOW

As % of market cap:

0.61% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.71

Revenue 95th %ile:

$88

EPS 75th %ile:

$0.62

Revenue 75th %ile:

$82

EPS 25th %ile:

$0.56

Revenue 25th %ile:

$78

EPS 5th %ile:

$0.48

Revenue 5th %ile:

$73

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

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:

$20

Bid-ask per Share:

$0.05