BK Earnings Prediction
The chart below shows how BK performed 10 days before and after its earnings report, based on data from the past quarters. Typically, BK sees a -3.17% change in stock price 10 days leading up to the earnings, and a +1.34% change 10 days following the report. On the earnings day itself, the stock moves by +2.90%. This data can give you a slight idea of what to expect for the next quarter's release.
BK Key Earning Data
BK Earnings Analysis
Positive
Record Net Income and Revenue: Record net income of $4.3 billion on record revenue of $18.6 billion, generating a return on tangible common equity of 23% for the year.
Revenue Increase Overview: Total revenue of $18.6 billion was up 5% year-over-year.
Fee Revenue Increase: Fee revenue was up 6%.
Investment Services Fee Growth: Investment services fees grew 7%, reflecting net-new business, higher market values, and client activity across our Security Services and Marketing and Wealth Services segments.
Shareholder Returns Strategy: We returned 102% of 2024 earnings to our shareholders through dividends and share repurchases.
Negative
Revenue Increase, Interest Decline: Total revenue of $18.6 billion was up 5% year-over-year, but net interest income was down 1%, underperforming our outlook from the beginning of the year by approximately 9 percentage points.
Expense Management Improvement: Despite higher-than-expected revenue, expenses were down 4% year-over-year on a reported basis and up 1% excluding notable items, indicating a need for better cost management.
Operating Leverage Analysis: In 2024, we delivered 968 basis points of positive operating leverage on a reported basis and 288 basis points, excluding notable items, suggesting challenges in maintaining consistent profitability.
Net Interest Income Decline: Net interest income was down 1%, reflecting changes in the deposit mix, partially offset by higher investment securities portfolio yields and balance sheet growth.
Earnings Per Share Decline: We reported earnings per share of $5.80, which was lower than expected, indicating potential issues in achieving our financial targets.
BK FAQs
How does BK typically perform around its earnings report dates?
BK's stock performance around earnings reports can vary, but historical data shows specific patterns, such as a -3.17% change leading up to the report and a +1.34% change in the 10 days following the release.
