METROPOLITAN BANK HOLDING CORP Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$2.49

Revenue Forecast:

$90.88

EPS Surprise Forecast:

$0.137

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±5.2%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

67%

Probability of beating revenue consensus:

64%

Probability of beating both EPS & revs consensus:

48%

Probability of missing both EPS & revs consensus:

18%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

1.23

Earnings volatility

EPS standard deviation:

$0.79

Revenue standard deviation:

$12

As % of share price:

0.98% MEDIUM

As % of market cap:

1.44% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$3.47

Revenue 95th %ile:

$105

EPS 75th %ile:

$2.75

Revenue 75th %ile:

$95

EPS 25th %ile:

$2.25

Revenue 25th %ile:

$88

EPS 5th %ile:

$1.55

Revenue 5th %ile:

$79

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:

27% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$31

Bid-ask per Share:

$0.25