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01/09 23:05
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Sherwin-Williams Co (SHW) is set to release its FY2025Q1 earnings performance on 04/29 04:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 5.41B and an earnings per share (EPS) of 2.18 for the FY2025Q1. 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 forecast predicts a miss due to weak demand, margin pressures, and increased costs.
Fact Data Analysis:
Weak industrial demand and muted DIY activity.
Lower auto OEM builds and insurance claims (RBC, Citi).
Tariff risks and potential demand shocks from U.S. policy shifts (Jefferies), limiting near-term growth.
Although the BASF Brazil acquisition offers long-term growth potential, its near-term impact is muted due to Brazil’s challenging operating environment (Citi).
Tariffs and higher raw material costs (UBS, Morgan Stanley) threaten margins.
Debt refinancing from the $ 1.15B acquisition could increase interest expenses, pressuring net income (implied by Citi’s emphasis on interest expense risks).
Analysts universally lowered EPS forecasts (Morgan Stanley, RBC, UBS, Jefferies).
Short-Term Options:
Pairs Trade:
Post-Earnings Play:
Rationale: Consensus estimates have been lowered but still appear optimistic given structural headwinds. The stock’s -6% underperformance vs. S&P 500 suggests some pessimism is priced in, but not enough to offset a material miss.
The earnings call highlights several negative factors: reduced earnings guidance, sales expectations, and capital expenditures, alongside supply chain inefficiencies and softer sales volumes. The Q&A reveals pessimism about market recovery and limited organic growth in key segments. Despite potential synergies from the Suvinil acquisition, the overall sentiment is negative due to reduced guidance, restructuring costs, and a lack of clear recovery catalysts.
The earnings call summary presents a mixed picture: solid financial performance, strategic growth investments, and shareholder return initiatives are positive. However, the reaffirmation of guidance, choppy market demand, and volume weakness into 2026 are concerns. The Q&A section highlights management's confidence in market share gains and cost control but also notes challenges like margin decline and supply chain inefficiencies. Overall, the sentiment is neutral as positive factors are balanced by uncertainties and potential risks.
The earnings call presented mixed signals. Financial performance shows slight improvements, with EPS and some margin expansions. However, sales performance in key segments is weak, and there are concerns about market demand and supply chain challenges. The dividend increase is positive, but guidance remains cautious, with expectations of a choppy market. The Q&A highlighted management's uncertainty about tariffs and raw material costs, which could weigh on investor sentiment. Overall, the balance of positive and negative factors suggests a neutral stock price movement.
The earnings call reflects strong financial performance with gross margin and EBITDA margin expansion, a 10% dividend increase, and positive growth in key segments like Protective and Marine. Despite some challenges, such as FX impact and soft DIY demand, management's optimism and strategic focus on pricing and supply chain efficiencies are promising. The Q&A suggests management's ability to manage costs and leverage pricing effectively. The overall sentiment leans positive, especially with the dividend increase and share repurchases, which are favorable for shareholder returns.
Sherwin-Williams Co (SHW) 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 5.41B in revenue and an EPS of 2.18 for Sherwin-Williams Co's FY2025Q1.
Intellectia's exclusive AI algorithms forecast a Miss forSherwin-Williams Co's FY2025Q1 earnings, with a prediction date of Apr 29, 2025. Sherwin-Williams Co The earnings forecast predicts a miss due to weak demand, margin pressures, and increased costs.
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!
