REGIONS FINANCIAL CORP Stock Forecasts | RF EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.62

Revenue Forecast:

$1,901

EPS Surprise Forecast:

$0.011

Revenue Surprise Forecast:

-$12

Post-release price volatility - Medium

Post-release Overnight Move:

±4.0%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

67%

Probability of beating revenue consensus:

38%

Probability of beating both EPS & revs consensus:

31%

Probability of missing both EPS & revs consensus:

27%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

0.77

Earnings volatility

EPS standard deviation:

$0.08

Revenue standard deviation:

$62

As % of share price:

0.30% HIGH

As % of market cap:

0.29% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.73

Revenue 95th %ile:

$1,991

EPS 75th %ile:

$0.65

Revenue 75th %ile:

$1,926

EPS 25th %ile:

$0.60

Revenue 25th %ile:

$1,880

EPS 5th %ile:

$0.55

Revenue 5th %ile:

$1,828

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

43% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

45% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.01