Earnings announcement

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How Will HealthEquity Stock React To Its Upcoming Earnings?
Forbes· 2025-06-02 14:05
Core Insights - HealthEquity (NASDAQ:HQY) is expected to announce earnings on June 3, 2025, with a historical trend of positive returns post-earnings announcements, achieving a positive one-day return in 70% of cases over the last five years [1][5] - Analysts predict earnings of $0.81 per share on revenue of $322 million, reflecting growth from the previous year's earnings of $0.80 per share on revenue of $288 million [2] - HealthEquity has a market capitalization of $8.7 billion and generated $1.2 billion in revenue over the past twelve months, with operating profits of $203 million and net income of $97 million [2] Historical Performance - Over the last five years, HealthEquity recorded 20 earnings data points, with 14 positive and 6 negative one-day returns, resulting in a 70% rate of positive returns [5] - The median increase for positive returns was 3.4%, while the median decrease for negative returns was -6.3% [5] - The percentage of positive one-day returns rises to 92% when considering data from the last three years [5] Trading Strategies - Traders can utilize historical trends to inform pre-earnings positioning and consider entering positions before earnings announcements [4] - Post-earnings, traders can analyze the correlation between immediate and medium-term returns to adjust their positions accordingly [4] - A strategy involving correlation between 1D and 5D returns can be employed, where a positive 1D return may lead to a long position for the next 5 days [3][4]
Will Bath & Body Works Stock Soar After Earnings?
Forbes· 2025-05-28 10:05
Group 1 - Bath & Body Works (BBWI) is expected to announce fiscal Q1 2025 earnings on May 29, 2025, with analysts predicting earnings of 47 cents per share and revenue of $1.42 billion, reflecting a 21% increase in earnings and a 3% rise in sales year-over-year [1] - In Q4 2024, BBWI reported a 4% decrease in net sales and an 18% decline in earnings per diluted share, attributing these results to a shifted fiscal calendar and reduced consumer demand [2] - The company faces challenges from U.S. tariffs on Chinese imports, sluggish discretionary spending, and increased competition from lower-cost private-label options, alongside high interest rates and economic uncertainty affecting consumer interest in non-essential products [2] Group 2 - For 2025, BBWI's guidance indicates 1-3% sales growth and an EPS range of $3.25-$3.60, suggesting cautious optimism with modest growth compared to adjusted results from 2024 [2] - The current market capitalization of BBWI is $6.5 billion, with total revenue over the last twelve months at $7.3 billion, operational profits of $1.3 billion, and net income of $798 million [2] Group 3 - Historical data shows that BBWI stock has increased 60% of the time following earnings announcements, with a median one-day rise of 4.8% and a maximum recorded increase of 25% [1][5] - There are 20 documented earnings data points over the past five years, with 12 positive and 8 negative one-day returns, indicating positive returns occurred approximately 60% of the time [5]
How Will Nutanix Stock React To Its Upcoming Earnings?
Forbes· 2025-05-27 14:20
Core Insights - Nutanix is set to report earnings on May 28, 2025, with historical data indicating notable stock volatility following earnings announcements [1][2] - Analysts expect Nutanix to announce earnings of $0.38 per share on revenues of $627 million, compared to $0.28 per share on revenues of $525 million in the same quarter last year [2] - Nutanix has a market capitalization of $21 billion and generated $2.3 billion in revenue over the past twelve months, achieving operational profitability with $69 million in operating profits despite a net loss of $55 million [2] Historical Performance - Over the last five years, Nutanix has recorded positive one-day returns in approximately 60% of instances following earnings announcements, with a median positive return of 9.9% and a maximum increase of 29.2% [1][5] - The percentage of positive one-day returns rises to 73% when analyzing data from the last three years [5] - There have been 20 earnings data points documented over the last five years, with 12 positive and 8 negative one-day returns observed [5] Post-Earnings Strategy - Traders can analyze the correlation between short-term and medium-term returns after earnings to guide trading strategies, particularly focusing on pairs with the highest correlation [3][4] - A comparatively lower-risk approach involves assessing historical probabilities and establishing a position before the earnings announcement [4] - Peer performance can impact post-earnings stock reactions, with historical insights indicating that pricing may begin even before earnings are revealed [6]
How Will Home Depot's Stock React To Its Q1 Earnings?
Forbes· 2025-05-16 10:35
Group 1 - Home Depot is expected to report fiscal first-quarter earnings on May 20, 2025, with anticipated earnings of $3.59 per share and revenue of $39.16 billion, indicating a 1% decline in earnings year-over-year and an 8% increase in sales compared to the previous year [1] - The company's current market capitalization stands at $370 billion, with $160 billion in revenue, $22 billion in operating profit, and a net income of $15 billion over the last twelve months [2] - Historical data shows that Home Depot's stock has fallen 55% of the time after earnings announcements, with a median drop of 2.5% in one day and a maximum decline of 9% observed [1][2] Group 2 - Home Depot's business model is challenged by its reliance on global sourcing, particularly from China, Canada, and Mexico, which exposes it to trade interruptions and tariffs [2] - The company has recorded 20 earnings data points over the last five years, with 9 positive and 11 negative one-day returns, resulting in positive returns occurring roughly 45% of the time [5] - The median of the 9 positive returns is 1.7%, while the median of the 11 negative returns is -2.5% [5] Group 3 - For event-driven traders, historical patterns can provide an advantage, allowing for preparation ahead of earnings or response to post-release movements [2] - A less risky approach involves examining the correlation between short-term and medium-term returns after earnings, identifying pairs with the highest correlation for trading strategies [3] - The performance of peers may influence Home Depot's post-earnings reaction, with pricing potentially beginning prior to the earnings announcement [6]
SEI to Announce First-Quarter 2025 Earnings on Wednesday, April 23, 2025
Prnewswire· 2025-04-09 13:00
Core Points - SEI plans to release its earnings for the first quarter of 2025 on April 23, 2025, after market close [1] - A conference call will be held at 5 p.m. Eastern Time to discuss the financial results [1][2] - The public can listen to the call and access a replay through the company's investor relations website [2] Company Overview - SEI is a leading global provider of financial technology, operations, and asset management services within the financial services industry [3] - The company customizes its solutions to help clients effectively deploy their capital, including money, time, and talent [3] - As of December 31, 2024, SEI manages, advises, or administers approximately $1.6 trillion in assets [3]