Loading...
01/09 08:43
Loading...
Primis Financial Corp (FRST) is set to release its earnings performance on 01/22 05:00:00 in After Hours trading. Consensus forecasts predict a revenue of 36.70M and an earnings per share (EPS) of 0.29 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The earnings call summary reflects strong financial performance with significant improvements in net earnings, EPS, and ROA. The company has a clear strategy for cost management and deposit growth, with a focus on maintaining profitability. The Q&A section indicates confidence in loan growth and deposit management, although some details were vague. Overall, the positive financial results and optimistic outlook for future growth suggest a likely positive stock price movement, especially considering the potential for increased margins and growth in digital banking.
The earnings call highlights strong financial performance, with significant net income, improved margins, and robust mortgage volume growth. The Q&A section suggests positive growth expectations for Panacea and the mortgage warehouse, with anticipated NIM improvements. Although management avoided specifics on local vs. digital growth, overall guidance remains optimistic. The strategic focus on cost reduction and asset growth, coupled with a low cost of deposits, supports a positive outlook. Despite some uncertainties, the overall sentiment is positive, anticipating a stock price increase of 2% to 8%.
The earnings call presents a mixed picture: while there are positive aspects such as improved net interest margin and loan growth, there are significant concerns including high charge-offs, consumer loan volatility, and regulatory pressures. The Q&A section reveals uncertainties around Panacea deconsolidation and potential challenges in Q2. Despite some positive guidance, the lack of a share repurchase or dividend program and unclear management responses temper the outlook. Overall, the sentiment is neutral due to the balancing of positive financial metrics against significant risks and uncertainties.
The earnings call presents a mixed picture: while there are positive elements such as improved net interest margins and growth expectations in mortgage volumes, there are significant concerns regarding consumer portfolio volatility, regulatory risks, and the impact of Panacea consolidation. The Q&A reveals some uncertainty and lack of clarity, particularly regarding the Panacea deconsolidation. The absence of a share repurchase program and the decline in pre-tax net income also weigh negatively. Given these mixed signals, the stock price is likely to remain neutral over the next two weeks.
Primis Financial Corp (FRST) is scheduled to release its FY2025Q4 earnings report onJan 22, 2026, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 36.70M in revenue and an EPS of 0.29 for Primis Financial Corp's FY2025Q4.
Intellectia's exclusive AI algorithms forecast a forPrimis Financial Corp's FY2025Q4 earnings, with a prediction date of Jan 22, 2026. Primis Financial Corp
Leverage Intellectia's AI forecast to position trades ahead of theJan 22, 2026 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
