ST Earnings

ST reported its earnings on 2026-02-19, showcasing a revenue of 917.90M against an estimate of 906.83M, resulting in a 1.22% surprise. The EPS was 0.89, surpassing the expected 0.86 by 3.49%. The stock experienced a 6.06% price change on the earnings day and a 4.7% change over the next five days, reflecting market reactions to the results.

Following ST's earnings announcement on 2026-02-19, the stock price moved by 6.06% on the day of the release. Over the subsequent five days, it saw a 4.7% change. Historically, ST's stock price tends to shift by an average of 3.45% in the 10 days leading up to earnings and 4.25% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate ST's annual revenue to reach 930.17M, while the EPS is projected at 0.83. These estimates reflect recent revisions, with revenue estimates revised upward by 0.05% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between ST'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 unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, ST's stock price typically moves by 3.45% in the 10 days before its earnings and 4.25% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.83 and revenue of 930.17M.

The earnings call summary and Q&A session reveal a positive outlook. The company reports strong financial metrics, strategic debt reduction, and promising market trends in automotive and aerospace. Product innovations in sustainable mobility and defense, alongside new segment structures, suggest operational efficiency and growth potential. While management was vague on some details, overall sentiment remains positive, supported by optimistic guidance and strategic focus areas. The lack of negative financial indicators and the emphasis on growth opportunities in key markets contribute to a positive stock price prediction.