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01/10 16:05
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UTZ Brands Inc (UTZ) is set to release its earnings performance on 05/01 04:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 352.20M and an earnings per share (EPS) of 0.16 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 summary reveals a positive sentiment overall, with strong brand performance, effective market strategies, and growth in both core and expansion markets. Despite some margin pressures and regional challenges, management is addressing these issues proactively. The Q&A section highlights confidence in product innovation and market share gains. The company's focus on productivity and marketing investments further supports a positive outlook. While there are some uncertainties, such as the California acquisition costs, these do not overshadow the overall positive trajectory and strategic planning.
The earnings call summary highlights strong financial performance, distribution gains, and strategic expansion efforts, all of which are positive indicators. Despite a slight revision in EPS guidance, management's focus on EBITDA as a health indicator and investments in higher-margin brands like Boulder Canyon suggest optimism. The Q&A section supports this with positive sentiment towards growth strategies and operational efficiencies. Considering the market cap, these factors collectively indicate a likely positive stock price movement, albeit not strong enough for a 'strong positive' classification.
The earnings call presents a mixed picture: revenue and net income growth are positive, but gross margins have declined. The Q&A reveals some uncertainties, particularly around bonus pack impacts and management's unclear responses. Despite a stable EBITDA margin outlook and positive reception of new products, the lack of clear guidance on some issues and the acknowledgment of risks suggest a neutral stock reaction. Given the market cap, the stock is likely to experience minor fluctuations, leading to a neutral sentiment.
UTZ Brands Inc (UTZ) is scheduled to release its FY2025Q1 earnings report onMay 1, 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 352.20M in revenue and an EPS of 0.16 for UTZ Brands Inc's FY2025Q1.
Intellectia's exclusive AI algorithms forecast a forUTZ Brands Inc's FY2025Q1 earnings, with a prediction date of May 1, 2025. UTZ Brands Inc
Leverage Intellectia's AI forecast to position trades ahead of theMay 1, 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!
