MBC Earnings

MBC reported its earnings on 2026-02-10, showcasing a revenue of 644.60M against an estimate of 607.60M, resulting in a 6.09% surprise. The EPS was -0.02, surpassing the expected 0.14 by -114.29%. The stock experienced a -12.74% price change on the earnings day and a -16.14% change over the next five days, reflecting market reactions to the results.

Following MBC's earnings announcement on 2026-02-10, the stock price moved by -12.74% on the day of the release. Over the subsequent five days, it saw a -16.14% change. Historically, MBC's stock price tends to shift by an average of -0.65% in the 10 days leading up to earnings and -14.01% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate MBC's annual revenue to reach 614.10M, while the EPS is projected at 0.12. 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 MBC'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, MBC's stock price typically moves by -0.65% in the 10 days before its earnings and -14.01% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.12 and revenue of 614.10M.

The earnings call highlighted several negative factors: declining market demand, reduced EBITDA, and challenges in tariff mitigation. The Q&A session revealed concerns over pricing deceleration, construction market weakness, and vague responses on tariff mitigation. Despite some pricing improvements and restructuring savings, the overall sentiment is negative due to declining margins, reduced free cash flow, and a lack of clear guidance. The market cap of $1.87 billion suggests a moderate reaction, leading to a predicted stock price movement of -2% to -8% over the next two weeks.