SERVISFIRST BANCSHARES INC Stock Forecasts | SFBS EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.56

Revenue Forecast:

$163.9

EPS Surprise Forecast:

$0.032

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±4.9%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

62%

Probability of beating revenue consensus:

55%

Probability of beating both EPS & revs consensus:

41%

Probability of missing both EPS & revs consensus:

23%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.37

Earnings volatility

EPS standard deviation:

$0.29

Revenue standard deviation:

$16

As % of share price:

0.40% MEDIUM

As % of market cap:

0.40% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.94

Revenue 95th %ile:

$185

EPS 75th %ile:

$1.66

Revenue 75th %ile:

$169

EPS 25th %ile:

$1.48

Revenue 25th %ile:

$159

EPS 5th %ile:

$1.24

Revenue 5th %ile:

$147

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

42% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$19

Bid-ask per Share:

$0.14