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01/09 23:16
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Hillman Solutions Corp (HLMN) is set to release its earnings performance on 08/05 04:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 389.88M and an earnings per share (EPS) of 0.15 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 call indicates a positive outlook, with a focus on new business wins and consistent order patterns. The company maintains a strong relationship with retail partners and anticipates high single to low double-digit growth. Despite tariff challenges, the company is optimistic about market recovery and operational efficiency. Shareholder return plans and strategic partnerships are likely to boost the stock price. The market cap suggests a moderate reaction, leading to a positive sentiment prediction.
The earnings call reveals mixed signals: improved leverage ratios and a $50 million tariff cost reduction are positives, but market volumes are down, and guidance remains flat. The Q&A highlights concerns about tariffs and market volumes, though management shows confidence in pricing strategies. With a market cap of $1.73 billion, the stock is likely to have a moderate reaction, leading to a neutral sentiment prediction.
The earnings call reveals several challenges: economic uncertainty, tariff impacts, and withdrawn cash flow guidance, all negatively affecting sentiment. Although there is slight sales and EBITDA growth, declining gross margins, negative free cash flow, and rising debt levels overshadow these positives. The Q&A indicates uncertainty in M&A valuations and unclear management responses on pricing and tariffs, further dampening sentiment. Given the company's market cap, this negative sentiment is likely to result in a stock price decline of -2% to -8% over the next two weeks.
The earnings call reveals several concerns: a significant tariff impact, a 17% expected decline in market volumes, and a withdrawal of free cash flow guidance, all indicating financial uncertainty. Although there is a slight increase in net sales and EBITDA, the negative cash flow and elevated debt ratio are worrying. The lack of a clear shareholder return plan and unclear management responses further add to the negative sentiment. Given these factors and the small-cap nature of the company, a negative stock price movement of -2% to -8% is anticipated.
Hillman Solutions Corp (HLMN) is scheduled to release its FY2025Q2 earnings report onAug 5, 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 389.88M in revenue and an EPS of 0.15 for Hillman Solutions Corp's FY2025Q2.
Intellectia's exclusive AI algorithms forecast a forHillman Solutions Corp's FY2025Q2 earnings, with a prediction date of Aug 5, 2025. Hillman Solutions Corp
Leverage Intellectia's AI forecast to position trades ahead of theAug 5, 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!
