ISTR

INVESTAR HOLDING CORP

Financial Services | Small Cap

$0.75

EPS Forecast

$37.52

Revenue Forecast

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

Proximilar's AI forecasts

EPS Forecast:

$0.75

Revenue Forecast:

$37.52

EPS Surprise Forecast:

$0.051

Revenue Surprise Forecast:

$1

Post-release price volatility - Low

Post-release Overnight Move:

±3.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

76%

Probability of beating revenue consensus:

68%

Probability of beating both EPS & revs consensus:

56%

Probability of missing both EPS & revs consensus:

13%

Surprise rating (from -5 to 5)

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

4

Beta (β)

Forward Looking Beta (β):

0.79

Earnings volatility

EPS standard deviation:

$0.17

Revenue standard deviation:

$5

As % of share price:

0.61% MEDIUM

As % of market cap:

1.30% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.95

Revenue 95th %ile:

$43

EPS 75th %ile:

$0.81

Revenue 75th %ile:

$39

EPS 25th %ile:

$0.70

Revenue 25th %ile:

$36

EPS 5th %ile:

$0.55

Revenue 5th %ile:

$33

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:

19% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$32

Bid-ask per Share:

$0.09