Quad/Graphics Inc (QUAD) Earning Prediction
Quad/Graphics Inc (QUAD) is set to release its earnings performance on 02/17 16:30:00 ET in After Hours trading. Consensus forecasts predict a revenue of 632.90M and an earnings per share (EPS) of 0.36 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
QUAD Transcript
The earnings call presents a mixed picture: a decline in revenue and free cash flow, but an increase in EPS and net debt reduction. While direct mail shows potential, the lack of growth in catalogs and uncertainties in postal rates and digital competition temper optimism. Shareholder returns are positive, but the cautious guidance and management's reluctance to provide specifics on growth initiatives suggest a neutral outlook.
The earnings call reveals several negative factors: declining net sales, reduced adjusted EBITDA, and negative free cash flow despite some improvement. The Q&A highlights uncertainty in postal pricing, which impacts marketing spend and revenue. The adjusted EBITDA midpoint was lowered, indicating weaker financial performance. Although EPS increased, the overall financial outlook suggests challenges. These factors combined with the lack of clear guidance on postal rate impacts and asset sales lead to a negative sentiment, predicting a stock price decline of -2% to -8% over the next two weeks.
The earnings call presents mixed signals: a slight decline in EBITDA margin, but improved EPS and reduced net debt. The Q&A highlights potential risks with postal rates and management's vague responses. Despite growth in targeted print categories and optimistic guidance for the next quarters, the overall market sentiment remains cautious, especially with the expected decline in organic net sales. Given these factors, the stock price is likely to remain stable, resulting in a neutral sentiment prediction.
The earnings call highlights several negative factors: a loss of a major client, facility closures, and negative free cash flow. Despite a dividend increase and share repurchase, these positives are overshadowed by the decline in net sales and EBITDA, margin contraction, and the uncertain demand outlook due to tariffs. Additionally, the Q&A reveals management's uncertainty about future demand and supply constraints. Overall, these factors suggest a negative sentiment with potential stock price decline in the short term.
QUAD Report
Frequently Asked Questions
What is the Quad/Graphics Inc {quarter} Earnings Release Date and Time?
Quad/Graphics Inc (QUAD) is scheduled to release its {quarter} earnings report on Feb 17, 2026, After Hours (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 Quad/Graphics Inc {quarter} Revenue and EPS?
Analysts' consensus predicts 632.90M in revenue and an EPS of 0.36 for Quad/Graphics Inc's {quarter}.
What Does Intellectia's AI Predict for Quad/Graphics Inc {quarter} Earnings?
Intellectia's exclusive AI algorithms forecast a {conclusion} for Quad/Graphics Inc's {quarter} earnings, with a prediction date of Feb 17, 2026. Quad/Graphics Inc {summary}
How Can I Use This Earnings Prediction to Trade QUAD Stock?
Leverage Intellectia's AI forecast to position trades ahead of the Feb 17, 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 Quad/Graphics Inc {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!
