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MercadoLibre Stock Drops After Disappointing Q4 EPS
Benzinga· 2026-02-25 18:59
MercadoLibre Inc (NASDAQ:MELI) shares are trading lower on Wednesday after it reported fourth‑quarter earnings that fell short of expectations, even though revenue came in ahead of estimates. MercadoLibre stock is among today’s weakest performers. What’s pressuring MELI stock?The miss prompted analysts at BTIG, Wedbush and Barclays to trim their price targets, adding pressure to the stock.Earnings Miss Overshadows Strong RevenueThe company posted earnings of $11.03 per share, below the $11.59 analysts were ...
Avis Budget Group Q4 Earnings Call Highlights
Yahoo Finance· 2026-02-19 15:27
Pricing: Avis Budget had expected revenue per day (RPD) on a two-year stack to continue improving, but November reversed earlier progress. Choi said weakened demand and excess industry supply pressured pricing and that length-of-rent restrictions were “largely absent industry-wide.” In the Americas, RPD finished the quarter down 3.7%, compared with an October expectation of closer to a 2% decline.Fleet size and used vehicle pricing: With demand weakening, Avis Budget chose to defleet in November despite cal ...
Genuine Parts Shares Plunge 12% After Earnings Miss and Weak 2026 Outlook
Financial Modeling Prep· 2026-02-17 22:14
Core Viewpoint - Genuine Parts Company reported disappointing fourth-quarter earnings and provided weaker-than-expected guidance for 2026, resulting in a significant drop in share price [1] Financial Performance - Adjusted earnings per share for the fourth quarter were $1.55, below the consensus estimate of $1.81 [1] - Revenue for the quarter was $6.0 billion, missing the forecast of $6.06 billion, but representing a 4.1% increase year-over-year [1][2] - The revenue growth was attributed to a 1.7% rise in comparable sales, a 1.5% contribution from acquisitions, and a 0.9% favorable impact from foreign exchange and other factors [2] Charges and Losses - The quarterly performance was impacted by $160 million in non-recurring charges, primarily related to anticipated credit losses from a vendor's Chapter 11 bankruptcy filing [2] Future Guidance - For 2026, the company projected adjusted earnings in the range of $7.50 to $8.00 per share, which is below the consensus estimate of $8.42 [3] - Management anticipates total sales growth between 3% and 5.5% in 2026 [3] Strategic Moves - Genuine Parts announced plans to separate its automotive and industrial operations into two independent publicly traded entities, aiming to unlock additional value for shareholders [3]
Why Cohu Stock Is Sinking Today
The Motley Fool· 2026-02-13 20:26
Cohu's Q4 report arrived with a surprise that's causing investors to sell the stock.Cohu (COHU 6.89%) stock is losing ground in Friday's daily trading session. The tech company's share price was down 7.2% as of 3:20 p.m. ET amid roughly flat trading for the S&P 500 and the Nasdaq Composite. Cohu reported its fourth-quarter results after the market closed yesterday and delivered sales in line with Wall Street's expectations. On the other hand, the business reported a loss that was far larger than anticipated ...
Mattel Q4 Earnings & Revenues Miss Estimates, Stock Down
ZACKS· 2026-02-11 19:26
Core Insights - Mattel, Inc. reported fourth-quarter 2025 results with earnings and revenues missing the Zacks Consensus Estimate, leading to a 30.8% drop in shares during post-market trading [1][2] Financial Performance - Adjusted EPS for Q4 was 39 cents, missing the consensus estimate of 53 cents, and down from 35 cents in the prior-year quarter [3] - Net sales reached $1.77 billion, missing the consensus estimate of $1.84 billion, but increased by 7% year over year [3] - Adjusted gross margin fell to 46%, down 480 basis points year over year due to higher discounts, inflation, and unfavorable foreign exchange [8][9] Segment Performance - North America segment net sales increased by 5% year over year, while the International segment saw an 11% increase [4][5] - Gross billings for Mattel Power Brands rose by 8% year over year to $2.04 billion, with Barbie's gross billings increasing by 2% [6][7] Operational Challenges - Management acknowledged underperformance in the U.S. market, with December growth softer than expected, and cited margin pressures from discounting, inflation, and foreign exchange [2] - The company anticipates ongoing investments in digital games and technology will continue to pressure near-term margins [2] 2025 Highlights - Total net sales for 2025 were $5.35 billion, slightly down from $5.38 billion in 2024, with net income at $397.6 million compared to $541.8 million in 2024 [11] Strategic Developments - Mattel entered a multiyear licensing agreement with Paramount for the Teenage Mutant Ninja Turtles franchise, set to launch various consumer products starting in 2027 [12] - The company agreed to acquire the remaining 50% stake in Mattel163 from NetEase for $318 million, enhancing its mobile game development capabilities [13][14] 2026 Outlook - Management expects 2026 net sales to increase by 3-6% year over year, with adjusted EPS projected between $1.18 and $1.30, lower than 2025 levels [15]
e.l.f. Beauty Inc. (NYSE:ELF) Faces Earnings Miss but Shows Strong Market Position
Financial Modeling Prep· 2026-02-04 10:02
Core Viewpoint - e.l.f. Beauty Inc. has demonstrated resilience in the cosmetics industry, consistently growing its quarterly sales for 27 consecutive quarters despite recent earnings misses and competitive pressures [1][2]. Financial Performance - For the quarter ending February 4, 2026, e.l.f. Beauty reported earnings per share (EPS) of $0.68, below the expected $0.72, with revenue of approximately $344 million, falling short of the estimated $462 million [2]. - The company has a price-to-earnings (P/E) ratio of about 60.49, indicating that investors are willing to pay a premium for its earnings, while the price-to-sales ratio is approximately 3.65 and the enterprise value to sales ratio is around 4.17 [3]. Financial Health - e.l.f. Beauty's debt-to-equity ratio is approximately 0.81, suggesting a moderate level of debt financing, and the current ratio stands at about 2.70, indicating a strong ability to cover short-term liabilities with short-term assets [4]. Market Outlook - Analysts had anticipated a decline in e.l.f. Beauty's earnings for the quarter ending December 2025, despite an expected increase in revenues, with future earnings outlook and stock price movements dependent on management's discussion during the earnings call [5].
JPMorgan Chase & Co. (NYSE:JPM) Earnings Miss: A Detailed Analysis
Financial Modeling Prep· 2026-01-14 04:00
Core Viewpoint - JPMorgan Chase & Co. reported earnings that fell short of expectations, leading to stock pressure and concerns over cost management and profitability amid policy uncertainties [2][3][6] Financial Performance - Earnings per share (EPS) for JPMorgan was $4.63, below the expected $4.85, with revenue at approximately $45.8 billion, missing the anticipated $46.2 billion [2][6] - The costs associated with the Apple Card deal significantly impacted the earnings miss, affecting stock performance [2][6] Market Reaction - Despite surpassing some expectations in fourth-quarter earnings, JPMorgan's stock fell by 3%, contributing to a 0.3% drop in the S&P 500 index [3] - The market's reaction indicates concerns regarding the bank's ability to manage costs effectively [3] Financial Metrics - The price-to-earnings (P/E) ratio stands at 15.25, suggesting a reasonable valuation, while the price-to-sales ratio is 3.30, indicating the value placed on its revenue [4] - A negative enterprise value to operating cash flow ratio of -11.06 raises concerns about cash flow generation [4] - The earnings yield is 6.56%, providing insight into the return on investment for shareholders [4] Debt and Liquidity - The debt-to-equity ratio is 1.38, indicating a moderate level of debt compared to equity [5][6] - A high current ratio of 9.89 suggests strong liquidity, positioning JPMorgan well to cover short-term liabilities [5][6]
Ardent Health Inc (NYSE: ARDT) Downgraded by KeyBanc Following Earnings Miss
Financial Modeling Prep· 2025-11-17 15:06
Core Insights - Ardent Health Inc has been downgraded from Overweight to Sector Weight by KeyBanc due to disappointing earnings results [1][2] - The company reported a quarterly loss of 17 cents per share, missing the analyst consensus estimate of a profit of 41 cents per share [2] - Despite the earnings miss, quarterly sales reached $1.577 billion, exceeding expectations of $1.547 billion [2] Financial Performance - The FY2025 GAAP EPS guidance was reduced from a range of $1.73-$2.01 to $0.85-$1.03 following the earnings miss [2] - Positive trends were noted, including a 5.8% increase in admissions and a 2.9% rise in adjusted admissions [3] - Total surgeries increased by 1.4%, marking the first positive growth this year [3] - Revenue grew by 9% and adjusted EBITDA surged by 46% [3] Stock Performance - The current stock price for ARDT is $9.01, reflecting a decrease of 3.12% or $0.29 [4] - The stock has fluctuated between a low of $8.85 and a high of $9.35 today [4] - Over the past year, the stock reached a high of $17.34 and a low of $8.85, with a market capitalization of approximately $1.29 billion [4]
Marathon Petroleum: Buybacks Outweigh Q3 Noise
Seeking Alpha· 2025-11-04 16:23
Core Viewpoint - Marathon Petroleum's shares have increased by 35% over the past year due to an improved refining environment, but experienced a 6% drop in early trading following an unexpected earnings miss attributed to weak capture [1] Company Performance - The company reported a surprising earnings miss, which led to a 6% decline in share price during early trading [1] - Over the past year, shares of Marathon Petroleum have performed strongly, gaining 35% [1] Market Environment - The refining environment has improved considerably, contributing to the strong performance of Marathon Petroleum's shares [1]
Heron Therapeutics GAAP EPS of -$0.10 misses by $0.09, revenue of $38.2M misses by $0.83M (NASDAQ:HRTX)
Seeking Alpha· 2025-11-04 13:05
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