NORTHFIELD BANCORP INC Stock Forecasts | NFBK EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.29

Revenue Forecast:

$41.83

EPS Surprise Forecast:

$0.017

Revenue Surprise Forecast:

Post-release price volatility - Low

Post-release Overnight Move:

±3.3%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

66%

Probability of beating revenue consensus:

71%

Probability of beating both EPS & revs consensus:

52%

Probability of missing both EPS & revs consensus:

15%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.87

Earnings volatility

EPS standard deviation:

$0.10

Revenue standard deviation:

As % of share price:

0.76% MEDIUM

As % of market cap:

1.17% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.41

Revenue 95th %ile:

$50

EPS 75th %ile:

$0.32

Revenue 75th %ile:

$44

EPS 25th %ile:

$0.26

Revenue 25th %ile:

$40

EPS 5th %ile:

$0.17

Revenue 5th %ile:

$35

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:

25% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$15

Bid-ask per Share:

$0.02