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01/10 02:53
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Cardinal Health Inc (CAH) is set to release its earnings performance on 08/12 04:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 60.92B and an earnings per share (EPS) of 2.03 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 report shows strong financial performance with a 13% EPS growth, a 21% increase in operating earnings, and robust cash flow. The share repurchase program indicates confidence in the company's stock. Despite flat revenue, adjusted figures show significant growth. The Q&A reveals resilience against macroeconomic factors and effective cost management. However, management's lack of clarity on some issues slightly tempers optimism. Overall, the positive financial metrics and strategic share repurchase outweigh the concerns, suggesting a positive stock price movement.
The earnings call presents a mixed but overall positive outlook. Despite a 4% revenue decrease due to customer transition, organic growth is strong at 15%. EPS growth is solid at 9%, and gross margins have improved. Share repurchase and dividend plans are robust, and specialty business growth is promising. However, raw material shortages and economic factors pose risks. The Q&A reveals confidence in handling these challenges, with management raising guidance due to strong demand. The positive aspects outweigh the negatives, suggesting a positive stock price reaction.
Cardinal Health Inc (CAH) is scheduled to release its FY2025Q4 earnings report onAug 12, 2025, Pre-Market(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 60.92B in revenue and an EPS of 2.03 for Cardinal Health Inc's FY2025Q4.
Intellectia's exclusive AI algorithms forecast a forCardinal Health Inc's FY2025Q4 earnings, with a prediction date of Aug 12, 2025. Cardinal Health Inc
Leverage Intellectia's AI forecast to position trades ahead of theAug 12, 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!
