WillScot Q4 Earnings Announcement Scheduled
- Earnings Release Date: WillScot (WSC) is set to announce its Q4 earnings on February 19th after market close, with a consensus EPS estimate of $0.33, reflecting a significant year-over-year decline of 32.7%, which may dampen investor sentiment.
- Revenue Decline Expected: The anticipated revenue for Q4 is $545.34 million, down 9.5% year-over-year, indicating challenges the company faces in the current economic climate, potentially impacting its future growth trajectory.
- Historical Performance Review: Over the past two years, WillScot has only beaten EPS estimates 13% of the time and revenue estimates 38% of the time, highlighting significant volatility in its performance and necessitating cautious risk assessment by investors.
- Estimate Revision Dynamics: In the last three months, EPS estimates have seen one upward and one downward revision, while revenue estimates experienced two upward and one downward revision, indicating a divergence in market perceptions regarding the company's future performance.
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WillScot Q4 Earnings Announcement Scheduled
- Earnings Release Date: WillScot (WSC) is set to announce its Q4 earnings on February 19th after market close, with a consensus EPS estimate of $0.33, reflecting a significant year-over-year decline of 32.7%, which may dampen investor sentiment.
- Revenue Decline Expected: The anticipated revenue for Q4 is $545.34 million, down 9.5% year-over-year, indicating challenges the company faces in the current economic climate, potentially impacting its future growth trajectory.
- Historical Performance Review: Over the past two years, WillScot has only beaten EPS estimates 13% of the time and revenue estimates 38% of the time, highlighting significant volatility in its performance and necessitating cautious risk assessment by investors.
- Estimate Revision Dynamics: In the last three months, EPS estimates have seen one upward and one downward revision, while revenue estimates experienced two upward and one downward revision, indicating a divergence in market perceptions regarding the company's future performance.
WillScot Downgraded as Dividend Plan Initiated Amid Soft Growth
- Downgrade Announcement: Baird downgraded WillScot Holdings (NASDAQ:WSC) from Outperform to Neutral while raising its price target from $22 to $23, indicating that the company's rental rates and revenue growth remain sluggish, which may dampen investor confidence.
- Dividend Plan Initiation: WillScot announced a quarterly dividend of $0.07 per share with a yield of 1.39%, aiming to return excess capital to shareholders through stable cash flows, thereby enhancing market confidence in the company's long-term growth outlook.
- Cautious Market Outlook: A quarterly survey from the National Portable Storage Association suggests a more balanced market setup for WillScot, but with 2026 estimates trending lower, indicating potential limitations on the company's future growth prospects.
- Management Confidence: CEO Brad Soultz stated that the board plans to regularly review the dividend program with the long-term goal of increasing payouts, reflecting the company's strong financial position and cash flow durability across market cycles.
Analysts Downgrade Tetra and Willscot Ratings, Price Targets Raised to $11 and $23
- Tetra Downgrade: Clear Street analyst Tim Moore downgraded Tetra Technologies Inc (NYSE:TTI) from Buy to Hold while raising the price target from $10 to $11, indicating a cautious market outlook despite shares closing at $11.24 on Tuesday.
- Willscot Rating Change: Baird analyst Andrew Wittmann downgraded Willscot Holdings Corp (NASDAQ:WSC) from Outperform to Neutral, increasing the price target from $22 to $23, reflecting a reassessment of growth potential with shares closing at $21.70 on Tuesday.
- Darden Rating Adjustment: Raymond James analyst Brian Vaccaro downgraded Darden Restaurants Inc (NYSE:DRI) from Outperform to Market Perform, signaling concerns about future performance with shares closing at $208.88 on Tuesday.
- ABM Downgrade: Truist Securities analyst Jasper Bibb downgraded ABM Industries Inc (NYSE:ABM) from Buy to Hold and slashed the price target to $47, down from $58, with shares closing at $45.44 on Tuesday, indicating worries about profitability.
Noteworthy WSC Put and Call Options Set for February 2026
Put Contract Analysis: The $17.50 put contract for WSC has a bid of $1.00, allowing investors to buy shares at an effective cost of $16.50, which is a 6% discount from the current price of $18.55. There is a 65% chance the contract may expire worthless, potentially yielding a 5.71% return on cash commitment.
Call Contract Strategy: The $20.00 call contract has a bid of 95 cents, offering a potential total return of 12.94% if the stock is sold at expiration. This strike price is an 8% premium over the current stock price, with a 58% chance of expiring worthless, allowing investors to keep both shares and premium.
YieldBoost Concept: Both the put and call contracts provide a "YieldBoost," with the put offering a 33.11% annualized return if it expires worthless, and the call providing a 29.67% annualized return under similar conditions.
Volatility Insights: The implied volatility for the put contract is 58% and for the call contract is 55%, while the actual trailing twelve-month volatility is calculated at 50%, indicating potential price fluctuations in WSC stock.
Upcoming Ex-Dividend Dates for Avnet, Enpro, and WillScot Holdings
Upcoming Ex-Dividend Dates: Avnet Inc, Enpro Inc, and WillScot Holdings Corp will trade ex-dividend on 12/3/25, with respective dividends of $0.35, $0.31, and $0.07 payable on 12/17/25.
Expected Price Adjustments: Following the ex-dividend date, shares of Avnet Inc are expected to open 0.74% lower, Enpro Inc 0.14% lower, and WillScot Holdings Corp 0.35% lower, based on their recent stock prices.
Dividend Yield Estimates: The estimated annualized yields for the companies are 2.95% for Avnet Inc, 0.56% for Enpro Inc, and 1.42% for WillScot Holdings Corp, reflecting their historical dividend stability.
Current Trading Performance: As of Monday trading, Avnet Inc shares are up 0.6%, while Enpro Inc and WillScot Holdings Corp shares are down 0.2% and 2.1%, respectively.
Maximizing WSC Yield to 17.1% Through Options Strategies
Dividend Predictability: Dividend amounts for companies like WillScot Holdings Corp are influenced by profitability, making them unpredictable; the recent dividend yield is estimated at 1.4%.
Options Trading Insights: The stock's historical volatility is calculated at 51%, and selling covered calls at the $22.50 strike may offer a favorable risk-reward balance.
Market Activity: On a recent trading day, S&P 500 put volume was 1.01M contracts compared to 1.80M call contracts, indicating a preference for calls among traders.
Author's Perspective: The opinions expressed in the article are those of the author and do not necessarily represent the views of Nasdaq, Inc.
WillScot Q4 Earnings Announcement Scheduled
- Earnings Release Date: WillScot (WSC) is set to announce its Q4 earnings on February 19th after market close, with a consensus EPS estimate of $0.33, reflecting a significant year-over-year decline of 32.7%, which may dampen investor sentiment.
- Revenue Decline Expected: The anticipated revenue for Q4 is $545.34 million, down 9.5% year-over-year, indicating challenges the company faces in the current economic climate, potentially impacting its future growth trajectory.
- Historical Performance Review: Over the past two years, WillScot has only beaten EPS estimates 13% of the time and revenue estimates 38% of the time, highlighting significant volatility in its performance and necessitating cautious risk assessment by investors.
- Estimate Revision Dynamics: In the last three months, EPS estimates have seen one upward and one downward revision, while revenue estimates experienced two upward and one downward revision, indicating a divergence in market perceptions regarding the company's future performance.
WillScot Downgraded as Dividend Plan Initiated Amid Soft Growth
- Downgrade Announcement: Baird downgraded WillScot Holdings (NASDAQ:WSC) from Outperform to Neutral while raising its price target from $22 to $23, indicating that the company's rental rates and revenue growth remain sluggish, which may dampen investor confidence.
- Dividend Plan Initiation: WillScot announced a quarterly dividend of $0.07 per share with a yield of 1.39%, aiming to return excess capital to shareholders through stable cash flows, thereby enhancing market confidence in the company's long-term growth outlook.
- Cautious Market Outlook: A quarterly survey from the National Portable Storage Association suggests a more balanced market setup for WillScot, but with 2026 estimates trending lower, indicating potential limitations on the company's future growth prospects.
- Management Confidence: CEO Brad Soultz stated that the board plans to regularly review the dividend program with the long-term goal of increasing payouts, reflecting the company's strong financial position and cash flow durability across market cycles.
Analysts Downgrade Tetra and Willscot Ratings, Price Targets Raised to $11 and $23
- Tetra Downgrade: Clear Street analyst Tim Moore downgraded Tetra Technologies Inc (NYSE:TTI) from Buy to Hold while raising the price target from $10 to $11, indicating a cautious market outlook despite shares closing at $11.24 on Tuesday.
- Willscot Rating Change: Baird analyst Andrew Wittmann downgraded Willscot Holdings Corp (NASDAQ:WSC) from Outperform to Neutral, increasing the price target from $22 to $23, reflecting a reassessment of growth potential with shares closing at $21.70 on Tuesday.
- Darden Rating Adjustment: Raymond James analyst Brian Vaccaro downgraded Darden Restaurants Inc (NYSE:DRI) from Outperform to Market Perform, signaling concerns about future performance with shares closing at $208.88 on Tuesday.
- ABM Downgrade: Truist Securities analyst Jasper Bibb downgraded ABM Industries Inc (NYSE:ABM) from Buy to Hold and slashed the price target to $47, down from $58, with shares closing at $45.44 on Tuesday, indicating worries about profitability.
Noteworthy WSC Put and Call Options Set for February 2026
Put Contract Analysis: The $17.50 put contract for WSC has a bid of $1.00, allowing investors to buy shares at an effective cost of $16.50, which is a 6% discount from the current price of $18.55. There is a 65% chance the contract may expire worthless, potentially yielding a 5.71% return on cash commitment.
Call Contract Strategy: The $20.00 call contract has a bid of 95 cents, offering a potential total return of 12.94% if the stock is sold at expiration. This strike price is an 8% premium over the current stock price, with a 58% chance of expiring worthless, allowing investors to keep both shares and premium.
YieldBoost Concept: Both the put and call contracts provide a "YieldBoost," with the put offering a 33.11% annualized return if it expires worthless, and the call providing a 29.67% annualized return under similar conditions.
Volatility Insights: The implied volatility for the put contract is 58% and for the call contract is 55%, while the actual trailing twelve-month volatility is calculated at 50%, indicating potential price fluctuations in WSC stock.
Upcoming Ex-Dividend Dates for Avnet, Enpro, and WillScot Holdings
Upcoming Ex-Dividend Dates: Avnet Inc, Enpro Inc, and WillScot Holdings Corp will trade ex-dividend on 12/3/25, with respective dividends of $0.35, $0.31, and $0.07 payable on 12/17/25.
Expected Price Adjustments: Following the ex-dividend date, shares of Avnet Inc are expected to open 0.74% lower, Enpro Inc 0.14% lower, and WillScot Holdings Corp 0.35% lower, based on their recent stock prices.
Dividend Yield Estimates: The estimated annualized yields for the companies are 2.95% for Avnet Inc, 0.56% for Enpro Inc, and 1.42% for WillScot Holdings Corp, reflecting their historical dividend stability.
Current Trading Performance: As of Monday trading, Avnet Inc shares are up 0.6%, while Enpro Inc and WillScot Holdings Corp shares are down 0.2% and 2.1%, respectively.
Maximizing WSC Yield to 17.1% Through Options Strategies
Dividend Predictability: Dividend amounts for companies like WillScot Holdings Corp are influenced by profitability, making them unpredictable; the recent dividend yield is estimated at 1.4%.
Options Trading Insights: The stock's historical volatility is calculated at 51%, and selling covered calls at the $22.50 strike may offer a favorable risk-reward balance.
Market Activity: On a recent trading day, S&P 500 put volume was 1.01M contracts compared to 1.80M call contracts, indicating a preference for calls among traders.
Author's Perspective: The opinions expressed in the article are those of the author and do not necessarily represent the views of Nasdaq, Inc.
