STIFEL FINANCIAL CORP Stock Forecasts | SF EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.50

Revenue Forecast:

$1,490

EPS Surprise Forecast:

$0.042

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±4.8%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

66%

Probability of beating revenue consensus:

58%

Probability of beating both EPS & revs consensus:

44%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.90

Earnings volatility

EPS standard deviation:

$0.29

Revenue standard deviation:

$85

As % of share price:

0.41% HIGH

As % of market cap:

0.78% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.90

Revenue 95th %ile:

$1,607

EPS 75th %ile:

$1.60

Revenue 75th %ile:

$1,522

EPS 25th %ile:

$1.42

Revenue 25th %ile:

$1,462

EPS 5th %ile:

$1.20

Revenue 5th %ile:

$1,393

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

20% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.06