RRBI

RED RIVER BANCSHARES INC

Financial Services | Small Cap

$1.79

EPS Forecast

$33.63

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$1.79

Revenue Forecast:

$33.63

EPS Surprise Forecast:

$0.103

Revenue Surprise Forecast:

$1

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:

74%

Probability of beating revenue consensus:

69%

Probability of beating both EPS & revs consensus:

56%

Probability of missing both EPS & revs consensus:

13%

Surprise rating (from -5 to 5)

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

4

Beta (β)

Forward Looking Beta (β):

0.80

Earnings volatility

EPS standard deviation:

$0.37

Revenue standard deviation:

$3

As % of share price:

0.42% LOW

As % of market cap:

0.58% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$2.24

Revenue 95th %ile:

$38

EPS 75th %ile:

$1.91

Revenue 75th %ile:

$35

EPS 25th %ile:

$1.68

Revenue 25th %ile:

$33

EPS 5th %ile:

$1.34

Revenue 5th %ile:

$30

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

29% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$45

Bid-ask per Share:

$0.4