CE Earnings

CE reported its FY2025Q3 earnings on 2025-11-06, showcasing a revenue of 2.42B against an estimate of 2.51B, resulting in a -3.71% surprise. The EPS was 1.34, surpassing the expected 1.27 by 5.51%. The stock experienced a 14.37% price change on the earnings day and a 8.34% change over the next five days, reflecting market reactions to the results.

Following CE's FY2025Q3 earnings announcement on 2025-11-06, the stock price moved by 14.37% on the day of the release. Over the subsequent five days, it saw a 8.34% change. Historically, CE's stock price tends to shift by an average of 2.16% in the 10 days leading up to earnings and -6.38% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate CE's annual revenue to reach 2.38B, while the EPS is projected at 0.94. 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 CE'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, CE's stock price typically moves by 2.16% in the 10 days before its earnings and -6.38% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.94 and revenue of 2.38B.

The earnings call presents a mixed picture: while there are positive aspects like potential new deals and focus on cost reductions, there are concerns about EBIT margin declines, cyclical challenges in China, and flat Q2 earnings. The Q&A section reveals management's lack of specificity on key issues, which may create uncertainty. Given these factors, the sentiment is neutral, as positive developments are counterbalanced by uncertainties and lack of detailed guidance.