WEBSTER FINANCIAL CORP Stock Forecasts | WBS EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.58

Revenue Forecast:

$743.2

EPS Surprise Forecast:

$0.044

Revenue Surprise Forecast:

Post-release price volatility - Low

Post-release Overnight Move:

±3.4%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

78%

Probability of beating revenue consensus:

66%

Probability of beating both EPS & revs consensus:

57%

Probability of missing both EPS & revs consensus:

13%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.93

Earnings volatility

EPS standard deviation:

$0.14

Revenue standard deviation:

$30

As % of share price:

0.20% LOW

As % of market cap:

0.27% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.77

Revenue 95th %ile:

$785

EPS 75th %ile:

$1.63

Revenue 75th %ile:

$755

EPS 25th %ile:

$1.54

Revenue 25th %ile:

$734

EPS 5th %ile:

$1.44

Revenue 5th %ile:

$709

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

32% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.025