CPF Earnings

CPF reported its earnings on 2026-04-29, showcasing a revenue of 88.67M against an estimate of 73.90M, resulting in a 19.99% surprise. The EPS was 0.78, surpassing the expected 0.74 by 5.41%. The stock experienced a -1.24% price change on the earnings day and a -2.51% change over the next five days, reflecting market reactions to the results.

Following CPF's earnings announcement on 2026-04-29, the stock price moved by -1.24% on the day of the release. Over the subsequent five days, it saw a -2.51% change. Historically, CPF's stock price tends to shift by an average of -1.29% in the 10 days leading up to earnings and 2.57% in the 10 days following, providing insight into potential market.

For 2026/Q2, analysts estimate CPF's annual revenue to reach 76.60M, while the EPS is projected at 0.78. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between CPF's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, CPF's stock price typically moves by -1.29% in the 10 days before its earnings and 2.57% in the 10 days after. For the upcoming 2026/Q2 earnings, analysts expect an EPS of 0.78 and revenue of 76.60M.

The earnings call summary reveals a decline in net income, total revenue, and net interest margin, with increased operating expenses and provisions for credit losses. The lack of positive strategic initiatives or operational updates, coupled with management's emphasis on risks and uncertainties, suggests a negative sentiment. The absence of any positive catalysts, such as partnerships or optimistic guidance, further supports a negative outlook. Therefore, the stock price is likely to experience a decline of 2% to 8% over the next two weeks.