NI Earnings

NI reported its FY2025Q3 earnings on 2025-10-29, showcasing a revenue of 1.27B against an estimate of 972.47M, resulting in a 30.5% surprise. The EPS was 0.19, surpassing the expected 0.2 by -5%. The stock experienced a -2.14% price change on the earnings day and a -1.87% change over the next five days, reflecting market reactions to the results.

Following NI's FY2025Q3 earnings announcement on 2025-10-29, the stock price moved by -2.14% on the day of the release. Over the subsequent five days, it saw a -1.87% change. Historically, NI's stock price tends to shift by an average of -1.36% in the 10 days leading up to earnings and 1.05% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate NI's annual revenue to reach 3.21B, while the EPS is projected at 1.04. 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 NI'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, NI's stock price typically moves by -1.36% in the 10 days before its earnings and 1.05% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 1.04 and revenue of 3.21B.

The earnings call reveals strong financial performance, with robust EPS growth projections and significant capital investments, particularly in data center projects. The Q&A highlights strategic progress in GenCo negotiations and regulatory support, despite some uncertainty in timelines and details. Dividend growth and a focus on grid modernization further bolster the positive outlook. While management's lack of specificity on certain issues could be seen as a concern, the overall sentiment remains positive, especially with optimistic EPS guidance and strategic partnerships.