CDRE Earnings

CDRE reported its earnings on 2026-03-10, showcasing a revenue of 167.22M against an estimate of 182.55M, resulting in a -8.4% surprise. The EPS was 0.27, surpassing the expected 0.41 by -34.15%. The stock experienced a -13.47% price change on the earnings day and a -19.24% change over the next five days, reflecting market reactions to the results.

Following CDRE's earnings announcement on 2026-03-10, the stock price moved by -13.47% on the day of the release. Over the subsequent five days, it saw a -19.24% change. Historically, CDRE's stock price tends to shift by an average of -0.76% in the 10 days leading up to earnings and -1.39% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate CDRE's annual revenue to reach 150.28M, while the EPS is projected at 0.25. 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 CDRE'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, CDRE's stock price typically moves by -0.76% in the 10 days before its earnings and -1.39% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.25 and revenue of 150.28M.

The earnings call summary indicates positive financial performance with record-high adjusted EBITDA and improved gross margins. Despite some revenue timing issues, the company's backlog growth and strong visibility on large opportunities are promising. The Q&A section reveals confidence in delayed contracts and growth in commercial nuclear opportunities, although management was vague on some details. The TYR acquisition and blast seat contracts are expected to contribute positively in the future. Given the strong financial metrics, optimistic guidance, and market cap, the stock price is likely to experience a positive movement.