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01/12 18:53
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(IGT) is set to release its earnings performance on 02/25 05:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 657.84M and an earnings per share (EPS) of 0.32 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 reveals several negative factors: missed EPS expectations, macroeconomic uncertainties, and regulatory risks. Despite a strong cash conversion ratio and planned debt reduction, revenue and EPS declines alongside unclear guidance and management responses create uncertainty. The market may react negatively due to these issues, compounded by potential consumer spending impacts and supply chain challenges. The $4.05 billion cash infusion and iLottery growth are positive, but insufficient to offset broader concerns. Given the market cap, these factors suggest a negative stock price movement of -2% to -8%.
The earnings call reveals several negative factors: declining revenue, macroeconomic uncertainties, and regulatory risks. The Q&A section highlights concerns about jackpot dependency and unclear responses about price resistance. Despite strong iLottery sales and stable EBITDA, the negative factors outweigh the positives. The significant debt increase and liquidity concerns further contribute to a negative sentiment. With a market cap of $4 billion, the stock is likely to react negatively, predicting a stock price movement of -2% to -8%.
The earnings call reflects mixed signals: positive revenue growth and cash flow, but decreased EBITDA and operating income. The withdrawal of full-year guidance and management's vague responses in the Q&A add uncertainty. However, the $4.05 billion sale and debt reduction are positives. Given the market cap, these factors suggest a neutral stock price movement over the next two weeks.
The earnings call summary shows stable financial performance with strong gaming and digital growth, offsetting slight declines in lottery revenue. The Q&A section reveals optimistic guidance, particularly in international markets and iLottery potential. The sale to Apollo strengthens financial health, enabling debt reduction and shareholder returns. Despite some unclear management responses, the overall sentiment is positive, supported by strong cash flow, low debt leverage, and strategic growth plans. Market cap suggests moderate sensitivity, leading to a positive stock price prediction.
(IGT) is scheduled to release its FY2024Q4 earnings report onFeb 25, 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 657.84M in revenue and an EPS of 0.32 for 's FY2024Q4.
Intellectia's exclusive AI algorithms forecast a for's FY2024Q4 earnings, with a prediction date of Feb 25, 2025.
Leverage Intellectia's AI forecast to position trades ahead of theFeb 25, 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!
