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01/09 21:40
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Trustmark Corp (TRMK) is set to release its earnings performance on 10/28 04:00:00 in After Hours trading. Consensus forecasts predict a revenue of 206.20M and an earnings per share (EPS) of 0.95 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 reveals strong financial metrics, such as increased net interest margin and reduced criticized loans, alongside optimistic guidance on loan growth and deposit costs. The company plans to maintain its share repurchase program and sees M&A as a growth opportunity. However, increased expenses due to hiring and lack of specific guidance on share repurchases are minor concerns. Given the company's small-cap status, these factors suggest a positive stock price movement of 2% to 8% over the next two weeks.
The earnings call presents a mixed sentiment. Strong financial performance is offset by concerns about margins and income pressures. Loan and deposit growth are positive, but interest rate sensitivity and non-interest income headwinds are concerning. The dividend announcement is positive, but lack of share repurchase in 2023 is a negative. The market cap suggests moderate volatility, leading to a neutral stock price prediction.
The earnings call showed strong financial performance with an increase in net income and net interest income, a rise in tangible book value, and positive capital ratios. The guidance was optimistic, with growth driven by non-CRE categories and a focus on high-growth markets. The Q&A revealed confidence in profitability and NIM expansion, despite some uncertainty regarding Fed rate cuts. The shareholder return plan includes consistent share repurchases, adding to positive sentiment. Given the market cap, the stock is likely to have a positive reaction, falling in the 2% to 8% range.
The earnings call presents a mixed picture: positive financial performance with increased net income and EPS, stable credit quality, and a solid dividend. However, concerns about competitive pressures, regulatory issues, and interest rate volatility introduce uncertainties. The Q&A highlighted management's vague responses to critical questions, suggesting potential risks. The share repurchase program and dividend increase are positive, but not enough to offset the uncertainties. Given the mid-sized market cap, the stock is likely to experience a neutral movement, with minimal impact over the next two weeks.
Trustmark Corp (TRMK) is scheduled to release its earnings report onOct 28, 2025, 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 206.20M in revenue and an EPS of 0.95 for Trustmark Corp's .
Intellectia's exclusive AI algorithms forecast a forTrustmark Corp's earnings, with a prediction date of Oct 28, 2025. Trustmark Corp
Leverage Intellectia's AI forecast to position trades ahead of theOct 28, 2025 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!
