RENASANT CORP Stock Forecasts | RNST EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.87

Revenue Forecast:

$274.6

EPS Surprise Forecast:

$0.035

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±4.2%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

73%

Probability of beating revenue consensus:

66%

Probability of beating both EPS & revs consensus:

54%

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):

0.75

Earnings volatility

EPS standard deviation:

$0.13

Revenue standard deviation:

$15

As % of share price:

0.39% MEDIUM

As % of market cap:

0.45% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.05

Revenue 95th %ile:

$294

EPS 75th %ile:

$0.92

Revenue 75th %ile:

$280

EPS 25th %ile:

$0.84

Revenue 25th %ile:

$270

EPS 5th %ile:

$0.73

Revenue 5th %ile:

$259

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

35% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$12

Bid-ask per Share:

$0.04