TOMPKINS FINANCIAL CORP Stock Forecasts | TMP EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.77

Revenue Forecast:

$87.08

EPS Surprise Forecast:

$0.061

Revenue Surprise Forecast:

Post-release price volatility - Low

Post-release Overnight Move:

±3.8%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

61%

Probability of beating revenue consensus:

75%

Probability of beating both EPS & revs consensus:

51%

Probability of missing both EPS & revs consensus:

15%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.65

Earnings volatility

EPS standard deviation:

$0.61

Revenue standard deviation:

$15

As % of share price:

0.82% MEDIUM

As % of market cap:

1.39% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.53

Revenue 95th %ile:

$105

EPS 75th %ile:

$1.98

Revenue 75th %ile:

$92

EPS 25th %ile:

$1.59

Revenue 25th %ile:

$83

EPS 5th %ile:

$1.06

Revenue 5th %ile:

$72

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:

24% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$40

Bid-ask per Share:

$0.31