SEACOAST BANKING CORP OF FLORIDA Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$0.58

Revenue Forecast:

$206.1

EPS Surprise Forecast:

$0.002

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±4.3%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

55%

Probability of beating revenue consensus:

57%

Probability of beating both EPS & revs consensus:

38%

Probability of missing both EPS & revs consensus:

26%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.02

Earnings volatility

EPS standard deviation:

$0.11

Revenue standard deviation:

$14

As % of share price:

0.37% MEDIUM

As % of market cap:

0.49% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.72

Revenue 95th %ile:

$224

EPS 75th %ile:

$0.62

Revenue 75th %ile:

$211

EPS 25th %ile:

$0.55

Revenue 25th %ile:

$202

EPS 5th %ile:

$0.46

Revenue 5th %ile:

$191

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

30% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$11

Bid-ask per Share:

$0.035