MEDALLION FINANCIAL CORP Stock Forecasts | MFIN EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.28

Revenue Forecast:

$59.19

EPS Surprise Forecast:

$0.028

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:

68%

Probability of beating revenue consensus:

70%

Probability of beating both EPS & revs consensus:

53%

Probability of missing both EPS & revs consensus:

14%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.91

Earnings volatility

EPS standard deviation:

$0.14

Revenue standard deviation:

As % of share price:

1.65% HIGH

As % of market cap:

4.37% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.44

Revenue 95th %ile:

$69

EPS 75th %ile:

$0.32

Revenue 75th %ile:

$62

EPS 25th %ile:

$0.24

Revenue 25th %ile:

$57

EPS 5th %ile:

$0.10

Revenue 5th %ile:

$50

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

36% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

14% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$65

Bid-ask per Share:

$0.055