Caesarstone Ltd (CSTE) Earning Prediction
Caesarstone Ltd (CSTE) is set to release its earnings performance on 02/11 07:00:00 ET in Pre-Market trading. Consensus forecasts predict a revenue of - and an earnings per share (EPS) of 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!
Earnings Surprise Analysis
CSTE Transcript
The earnings call indicates several concerns: declining U.S. and Canadian sales, gross margin decline, and increased operating expenses. The potential tariffs and legal proceedings add uncertainty. Despite some positive developments, such as cost reduction efforts and growth in Australia and EMEA, these do not outweigh the negative impacts. The absence of Q&A also suggests limited analyst engagement or confidence. Overall, the stock is likely to experience a negative reaction due to these factors.
Despite some positive aspects, such as increased business with Lowe's and a stable EMEA region, the overall sentiment is negative. The earnings call reveals significant challenges, including declining revenues across most regions, gross margin deterioration, and increased litigation risks. The Q&A session confirmed these concerns without providing mitigating factors. Additionally, the impact of new U.S. tariffs and ongoing silicosis-related lawsuits further contribute to a negative outlook. The company's financial health is strained, as evidenced by the adjusted EBITDA loss and increased net loss per share, making a negative stock price reaction likely.
The earnings call reveals significant challenges: a substantial revenue decline, missed EPS expectations, and competitive pressures. Despite improved gross margins and cash flow, the lack of a shareholder return plan and substantial silicosis claims pose risks. Management's vague guidance and unchanged negative market dynamics further dampen sentiment. The negative outweighs the positive elements, suggesting a likely negative stock price movement.
The earnings call reflects a challenging financial environment with declining revenues, adjusted EBITDA losses, and legal risks. Despite improved margins and cost savings, the company faces pricing pressures and operational challenges. The Q&A session highlighted unclear guidance, ongoing revenue declines, and market pressures, which dampens sentiment. The absence of a positive catalyst, like a partnership announcement, combined with negative trends suggests a negative stock price reaction over the next two weeks.
CSTE Report
Frequently Asked Questions
What is the Caesarstone Ltd {quarter} Earnings Release Date and Time?
Caesarstone Ltd (CSTE) is scheduled to release its {quarter} earnings report on Feb 11, 2026, 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.
What Are the Consensus Forecasts for Caesarstone Ltd {quarter} Revenue and EPS?
Analysts' consensus predicts {revenue} in revenue and an EPS of {eps} for Caesarstone Ltd's {quarter}.
What Does Intellectia's AI Predict for Caesarstone Ltd {quarter} Earnings?
Intellectia's exclusive AI algorithms forecast a {conclusion} for Caesarstone Ltd's {quarter} earnings, with a prediction date of Feb 11, 2026. Caesarstone Ltd {summary}
How Can I Use This Earnings Prediction to Trade CSTE Stock?
Leverage Intellectia's AI forecast to position trades ahead of the Feb 11, 2026 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.
How Accurate Is Intellectia's AI for Earnings Predictions Like Caesarstone Ltd {quarter}?
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.
How does AI Earnings Prediction generate its forecasts?
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!
When are the predictions available, and how often are they updated?
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.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 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!
