NE Earnings

NE reported its FY2025Q3 earnings on 2025-10-27, showcasing a revenue of 798.02M against an estimate of 777.38M, resulting in a 2.65% surprise. The EPS was 0.19, surpassing the expected 0.28 by -32.14%. The stock experienced a -1.55% price change on the earnings day and a -3.52% change over the next five days, reflecting market reactions to the results.

Following NE's FY2025Q3 earnings announcement on 2025-10-27, the stock price moved by -1.55% on the day of the release. Over the subsequent five days, it saw a -3.52% change. Historically, NE's stock price tends to shift by an average of -0.17% in the 10 days leading up to earnings and -2.05% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate NE's annual revenue to reach 736.28M, while the EPS is projected at 0.16. These estimates reflect recent revisions, with revenue estimates revised upward by 0.05% and EPS estimates revised upward by 0.22% over the past three months, indicating analyst expectation in the company's performance.

The correlation between NE'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 revised upward by 0.05%, while EPS estimates moved revised upward by 0.22%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, NE's stock price typically moves by -0.17% in the 10 days before its earnings and -2.05% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 0.16 and revenue of 736.28M.

The earnings call summary presents strong financial performance with a 30% backlog growth and positive EBITDA, despite lower crude prices. The Q&A section shows management's optimism about strategic consolidation, market strength, and potential growth in various regions. While there are some uncertainties, management's cautious optimism and robust shareholder returns support a positive sentiment. The company maintains a strong capital return program and dividend, indicating financial health. Overall, the combination of strategic positioning and financial strength suggests a positive stock price movement in the short term.