LAKELAND FINANCIAL CORP Stock Forecasts | LKFN EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.03

Revenue Forecast:

$68.71

EPS Surprise Forecast:

$0.028

Revenue Surprise Forecast:

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:

63%

Probability of beating revenue consensus:

55%

Probability of beating both EPS & revs consensus:

41%

Probability of missing both EPS & revs consensus:

23%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.69

Earnings volatility

EPS standard deviation:

$0.23

Revenue standard deviation:

As % of share price:

0.40% MEDIUM

As % of market cap:

0.64% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.31

Revenue 95th %ile:

$80

EPS 75th %ile:

$1.10

Revenue 75th %ile:

$72

EPS 25th %ile:

$0.96

Revenue 25th %ile:

$66

EPS 5th %ile:

$0.77

Revenue 5th %ile:

$59

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:

25% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$21

Bid-ask per Share:

$0.12