Regional Management Earnings Estimate

RM Stock  USD 29.79  0.81  2.80%   
The next projected EPS of Regional Management is estimated to be 0.6817 with future projections ranging from a low of 0.64 to a high of 0.7. Regional Management's most recent 12-month trailing earnings per share (EPS TTM) is at 4.14. Please be aware that the consensus of earnings estimates for Regional Management Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Yuan Drop
 
Covid
Regional Management is projected to generate 0.6817 in earnings per share on the 31st of March 2025. Regional Management earnings estimates show analyst consensus about projected Regional Management Corp EPS (Earning Per Share). It derives the highest and the lowest estimates based on Regional Management's historical volatility. Many public companies, such as Regional Management, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Regional Management's earnings estimates, investors can diagnose different trends across Regional Management's analyst sentiment over time as well as compare current estimates against different timeframes. As of the 16th of March 2025, Gross Profit is likely to grow to about 590.8 M, while Pretax Profit Margin is likely to drop 0.09.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regional Management Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Regional Management Earnings Estimation Breakdown

The calculation of Regional Management's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Regional Management is estimated to be 0.6817 with the future projection ranging from a low of 0.64 to a high of 0.7. Please be aware that this consensus of annual earnings estimates for Regional Management Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.98
0.64
Lowest
Expected EPS
0.6817
0.70
Highest

Regional Management Earnings Projection Consensus

Suppose the current estimates of Regional Management's value are higher than the current market price of the Regional Management stock. In this case, investors may conclude that Regional Management is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Regional Management's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
654.74%
0.98
0.6817
4.14

Regional Management Earnings per Share Projection vs Actual

Actual Earning per Share of Regional Management refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Regional Management Corp predict the company's earnings will be in the future. The higher the earnings per share of Regional Management, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Regional Management Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Regional Management, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Regional Management should always be considered in relation to other companies to make a more educated investment decision.

Regional Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Regional Management's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-05
2024-12-310.88830.980.091710 
2024-11-06
2024-09-301.050.76-0.2927 
2024-07-31
2024-06-300.570.860.2950 
2024-05-01
2024-03-310.871.560.6979 
2024-02-07
2023-12-310.430.540.1125 
2023-11-01
2023-09-300.790.910.1215 
2023-08-02
2023-06-300.520.630.1121 
2023-05-03
2023-03-310.550.90.3563 
2023-02-08
2022-12-310.730.25-0.4865 
2022-11-01
2022-09-300.91.060.1617 
2022-08-03
2022-06-301.011.240.2322 
2022-05-04
2022-03-311.852.670.8244 
2022-02-09
2021-12-311.842.040.210 
2021-11-02
2021-09-301.562.110.5535 
2021-08-03
2021-06-301.461.870.4128 
2021-05-04
2021-03-311.172.311.1497 
2021-02-10
2020-12-310.851.280.4350 
2020-10-29
2020-09-300.551.010.4683 
2020-08-05
2020-06-300.730.68-0.05
2020-05-06
2020-03-310.62-0.58-1.2193 
2020-02-25
2019-12-311.111.380.2724 
2019-11-06
2019-09-300.951.080.1313 
2019-07-31
2019-06-300.680.70.02
2019-05-08
2019-03-310.740.67-0.07
2019-02-12
2018-12-310.810.90.0911 
2018-11-08
2018-09-300.830.850.02
2018-07-31
2018-06-300.670.70.03
2018-05-01
2018-03-310.690.720.03
2018-02-13
2017-12-310.590.620.03
2017-11-08
2017-09-300.590.58-0.01
2017-08-01
2017-06-300.50.520.02
2017-05-02
2017-03-310.520.520.0
2017-02-07
2016-12-310.560.55-0.01
2016-10-27
2016-09-300.550.560.01
2016-07-26
2016-06-300.40.530.1332 
2016-04-28
2016-03-310.510.42-0.0917 
2016-01-28
2015-12-310.470.560.0919 
2015-10-22
2015-09-300.490.50.01
2015-07-23
2015-06-300.370.410.0410 
2015-04-28
2015-03-310.390.410.02
2015-03-09
2014-12-310.430.31-0.1227 
2014-10-30
2014-09-300.480.14-0.3470 
2014-07-30
2014-06-300.360.34-0.02
2014-04-29
2014-03-310.650.36-0.2944 
2014-03-11
2013-12-310.660.710.05
2013-10-30
2013-09-300.60.610.01
2013-07-31
2013-06-300.520.520.0
2013-05-02
2013-03-310.520.540.02
2013-02-27
2012-12-310.530.650.1222 
2012-10-31
2012-09-300.550.550.0
2012-08-01
2012-06-300.50.520.02

About Regional Management Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Regional Management earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Regional Management estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Regional Management fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings378.5 M199.9 M
Retained Earnings Total Equity397.4 M417.2 M
Earnings Yield 0.12  0.09 
Price Earnings Ratio 8.05  11.13 
Price Earnings To Growth Ratio 0.05  0.05 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regional Management Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regional Management. If investors know Regional will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regional Management listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Dividend Share
1.2
Earnings Share
4.14
Revenue Per Share
59.086
Quarterly Revenue Growth
0.094
The market value of Regional Management Corp is measured differently than its book value, which is the value of Regional that is recorded on the company's balance sheet. Investors also form their own opinion of Regional Management's value that differs from its market value or its book value, called intrinsic value, which is Regional Management's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regional Management's market value can be influenced by many factors that don't directly affect Regional Management's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regional Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regional Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regional Management's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.