REI Earnings

REI reported its earnings on 2026-03-04, showcasing a revenue of 66.88M against an estimate of 75.60M, resulting in a -11.53% surprise. The EPS was 0.01, surpassing the expected 0 by 0%. The stock experienced a 3.33% price change on the earnings day and a -4.67% change over the next five days, reflecting market reactions to the results.

Following REI's earnings announcement on 2026-03-04, the stock price moved by 3.33% on the day of the release. Over the subsequent five days, it saw a -4.67% change. Historically, REI's stock price tends to shift by an average of 3.67% in the 10 days leading up to earnings and 2.9% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate REI's annual revenue to reach 76.00M, while the EPS is projected at 0.06. 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 REI'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, REI's stock price typically moves by 3.67% in the 10 days before its earnings and 2.9% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.06 and revenue of 76.00M.

The earnings call presents mixed signals: strong financial metrics like improved cash flow and reserves, but weak guidance due to declining commodity prices and high debt levels. The Q&A reveals cautious optimism about future growth, but management's lack of transparency raises concerns. Despite operational improvements, the reliance on debt reduction over shareholder returns tempers positive sentiment. Given these factors, the stock is likely to remain stable, with a neutral impact on the stock price over the next two weeks.