Loading...
Kraft Heinz Co (KHC) is set to release its earnings performance on 04/29 04:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 6.02B and an earnings per share (EPS) of 0.60 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 company's earnings call reflects several challenges, including declining sales, pressured margins due to inflation and promotional activities, and economic headwinds in key markets like Indonesia. Despite some positive aspects like improved free cash flow and shareholder returns, the overall sentiment is negative due to declining financial metrics, consumer sentiment concerns, and execution risks associated with the planned separation into two companies. Given these factors and the absence of strong positive catalysts, the stock price is likely to experience a negative reaction.
The earnings call highlights strong financial performance across key segments, with notable growth in construction and resource industries. The Q&A session reveals robust demand, stable margins, and strategic management of tariff headwinds. Despite management's vague responses on certain specifics, the overall sentiment is positive, bolstered by strong backlog growth and market share gains. The company's proactive approach to capacity management and investments in emerging opportunities like data centers further supports a positive outlook, predicting a stock price increase of 2% to 8% over the next two weeks.
The earnings call highlights several negative factors: worsening consumer sentiment, ongoing inflation, and a challenging operating environment. The Q&A revealed concerns about lower consumption expectations and ineffective promotional investments. Although there are some positives, such as emerging market growth and strategic transactions, the overall sentiment is negative due to the significant risks and uncertainties, including the separation into two companies and its associated challenges. The lack of clear guidance and the negative outlook for Q4 further contribute to the negative sentiment.
Kraft Heinz Co (KHC) is scheduled to release its FY2025Q1 earnings report onApr 29, 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 6.02B in revenue and an EPS of 0.60 for Kraft Heinz Co's FY2025Q1.
Intellectia's exclusive AI algorithms forecast a forKraft Heinz Co's FY2025Q1 earnings, with a prediction date of Apr 29, 2025. Kraft Heinz Co
Leverage Intellectia's AI forecast to position trades ahead of theApr 29, 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!