SPFI

SOUTH PLAINS FINANCIAL INC

Financial Services | Small Cap

$0.94

EPS Forecast

$54.49

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:

$0.94

Revenue Forecast:

$54.49

EPS Surprise Forecast:

$0.064

Revenue Surprise Forecast:

$0

Post-release price volatility - Low

Post-release Overnight Move:

±3.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

77%

Probability of beating revenue consensus:

56%

Probability of beating both EPS & revs consensus:

48%

Probability of missing both EPS & revs consensus:

15%

Surprise rating (from -5 to 5)

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

2

Beta (β)

Forward Looking Beta (β):

0.71

Earnings volatility

EPS standard deviation:

$0.20

Revenue standard deviation:

$4

As % of share price:

0.48% LOW

As % of market cap:

0.55% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.19

Revenue 95th %ile:

$59

EPS 75th %ile:

$1.01

Revenue 75th %ile:

$56

EPS 25th %ile:

$0.89

Revenue 25th %ile:

$54

EPS 5th %ile:

$0.71

Revenue 5th %ile:

$51

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:

35% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$35

Bid-ask per Share:

$0.14