CBT Earnings

CBT reported its FY2026Q1 earnings on 2026-02-03, showcasing a revenue of 0.00 against an estimate of 882.00M, resulting in a 0% surprise. The EPS was 0, surpassing the expected 1.4 by 0% . The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following CBT's FY2026Q1 earnings announcement on 2026-02-03, the stock price moved by % on the day of the release. Over the subsequent five days, it saw a % change. Historically, CBT's stock price tends to shift by an average of +3.76% in the 10 days leading up to earnings and +5.90% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate CBT’s annual revenue to reach 888.00M, while the EPS is projected at 1.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Downward by -0.88% and EPS estimates Revise Downward by -4.53% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between CBT'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 FY2026 were Revise Downward by -0.88%, while EPS estimates moved Revise Downward by -4.53% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, CBT's stock price typically moves by +3.76% in the 10 days before its earnings and +5.90% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 1.00 and revenue of 888.00M.

The earnings call presented a mixed outlook. Financial performance was strong with increased production and cash flow, but concerns about fluctuating commodity prices, regulatory hurdles, and high debt levels pose risks. The strategic acquisition aligns with growth goals, but execution risks remain. Shareholder returns are stable, but management's cautious approach to NCIB suggests uncertainty. Overall, the positive financials are tempered by external risks and strategic uncertainties, leading to a neutral sentiment.