LIVE OAK BANCSHARES INC Stock Forecasts | LOB EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.58

Revenue Forecast:

$150.1

EPS Surprise Forecast:

$0.041

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±6.0%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

69%

Probability of beating revenue consensus:

74%

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:

Beta (β)

Forward Looking Beta (β):

1.37

Earnings volatility

EPS standard deviation:

$0.21

Revenue standard deviation:

$13

As % of share price:

0.66% HIGH

As % of market cap:

0.88% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.85

Revenue 95th %ile:

$166

EPS 75th %ile:

$0.65

Revenue 75th %ile:

$154

EPS 25th %ile:

$0.52

Revenue 25th %ile:

$147

EPS 5th %ile:

$0.34

Revenue 5th %ile:

$137

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

29% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$25

Bid-ask per Share:

$0.08