Workflow
财报收益反应
icon
Search documents
Nike Earnings: History Shows 63% Chance of Post-Report Drop
Forbes· 2025-09-29 13:05
SAN DIEGO, CALIFORNIA - MAY 3: Shoppers stand in line at a Nike outlet store on May 3, 2025 in San Diego, California. (Photo by Kevin Carter/Getty Images)Getty ImagesNike (NYSE: NKE) is set to publish its fiscal first-quarter earnings (for the May fiscal year) on Tuesday, September 30, 2025, with analysts expecting earnings of 26 cents per share on $10.99 billion in revenue. This would signify a 63% year-over-year decrease in earnings and a 5% decline in sales in comparison to the previous year’s figures of ...
Sell FedEx Stock Before Its Earnings?
Forbes· 2025-09-16 10:15
Core Insights - FedEx is scheduled to announce its fiscal Q1 2026 earnings on September 18, 2025, with historical stock performance showing a tendency to decline post-announcement [2][3] - Analysts project earnings of $3.64 per share and sales of $21.7 billion for Q1 2026, compared to $3.60 per share and $21.6 billion in the same quarter last year [3] - FedEx has a current market capitalization of $55 billion, with $88 billion in revenue, $6.0 billion in operating profits, and a net income of $4.1 billion over the past twelve months [4] Earnings Reaction History - Over the past five years, FedEx has recorded 19 earnings data points, with 8 positive and 11 negative one-day returns, resulting in a 42% occurrence of positive returns [7] - The median of positive returns is 6.6%, while the median of negative returns is -4.0% [7] - The percentage of positive returns increases to 45% when considering the last three years [7] Post-Earnings Returns - Historical data indicates correlations between 1-day, 5-day, and 21-day returns post-earnings, which can inform trading strategies [8][9] - A strategy based on the correlation between short-term and medium-term returns may help traders make informed decisions following earnings announcements [8]
How Will Deckers' Stock React To Its Upcoming Earnings?
Forbes· 2025-05-21 11:50
Group 1 - Deckers Outdoor Corp (NYSE: DECK) is expected to report fiscal fourth-quarter earnings on May 22, 2025, with analysts forecasting earnings of 60 cents per share and revenue of $1 billion, indicating a 28% decline in earnings year-over-year and a 4% sales growth compared to last year's figures of 83 cents per share and $960 million in revenue [1] - The company primarily owns the Ugg and Hoka shoe brands, which account for approximately 68% and 29% of total sales, respectively, with Ugg sales increasing by 16% and Hoka sales increasing by 24% in the third quarter of fiscal 2025 [2] - Deckers has a market capitalization of $19 billion, with revenue for the past twelve months at $4.9 billion, operating profits of $1.1 billion, and net income of $942 million [2] Group 2 - Historical trends indicate that DECK stock has risen 61% of the time after earnings announcements, with a median one-day increase of 9.0% and a maximum recorded rise of 19% [1][6] - Over the past five years, there have been 18 earnings data points, with 11 positive and 7 negative one-day returns, resulting in positive returns occurring approximately 61% of the time, which increases to 67% when considering the last three years [6] - The correlation between short-term and medium-term returns after earnings can provide a less risky trading approach, particularly if the correlation between 1D and 5D returns is strong [4]