JRVR

JAMES RIVER GROUP HOLDINGS INC

Financial Services | Micro Cap

$0.32

EPS Forecast

$174.8

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:

$0.32

Revenue Forecast:

$174.8

EPS Surprise Forecast:

$0.003

Revenue Surprise Forecast:

-$3

Post-release price volatility - Medium

Post-release Overnight Move:

±6.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

53%

Probability of beating revenue consensus:

39%

Probability of beating both EPS & revs consensus:

26%

Probability of missing both EPS & revs consensus:

34%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.77

Earnings volatility

EPS standard deviation:

$0.13

Revenue standard deviation:

$20

As % of share price:

2.23% VERY HIGH

As % of market cap:

7.09% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$0.48

Revenue 95th %ile:

$198

EPS 75th %ile:

$0.37

Revenue 75th %ile:

$181

EPS 25th %ile:

$0.28

Revenue 25th %ile:

$170

EPS 5th %ile:

$0.16

Revenue 5th %ile:

$155

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

35% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

11% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$37

Bid-ask per Share:

$0.025