WABC

WESTAMERICA BANCORPORATION

Financial Services | Small Cap

$1.05

EPS Forecast

$61.43

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:

$1.05

Revenue Forecast:

$61.43

EPS Surprise Forecast:

$0.020

Revenue Surprise Forecast:

$0

Post-release price volatility - Low

Post-release Overnight Move:

±3.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

57%

Probability of beating revenue consensus:

54%

Probability of beating both EPS & revs consensus:

37%

Probability of missing both EPS & revs consensus:

26%

Surprise rating (from -5 to 5)

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

0

Beta (β)

Forward Looking Beta (β):

0.60

Earnings volatility

EPS standard deviation:

$0.33

Revenue standard deviation:

$9

As % of share price:

0.65% MEDIUM

As % of market cap:

0.72% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.46

Revenue 95th %ile:

$72

EPS 75th %ile:

$1.16

Revenue 75th %ile:

$64

EPS 25th %ile:

$0.96

Revenue 25th %ile:

$59

EPS 5th %ile:

$0.67

Revenue 5th %ile:

$52

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

37% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$21

Bid-ask per Share:

$0.11