EAF Earnings

EAF reported its FY2025Q4 earnings on 2026-02-06, showcasing a revenue of 0.00 against an estimate of 142.00M, resulting in a 0% surprise. The EPS was 0, surpassing the expected -1.26 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 EAF's FY2025Q4 earnings announcement on 2026-02-06, the stock price moved by % on the day of the release. Over the subsequent five days, it saw a % change. Historically, EAF's stock price tends to shift by an average of +7.36% in the 10 days leading up to earnings and -5.71% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate EAF’s annual revenue to reach 140.00M, while the EPS is projected at -1.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 0.24% and EPS estimates Revise Upward by 1.02% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between EAF'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 Revise Upward by 0.24%, while EPS estimates moved Revise Upward by 1.02% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, EAF's stock price typically moves by +7.36% in the 10 days before its earnings and -5.71% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of -1.00 and revenue of 140.00M.

The earnings call reveals strong financial performance, particularly in sales volume growth and cost reductions. The Q&A section indicates challenges in the electrode market, but optimism exists due to steel industry momentum and supportive tariffs. Despite flat pricing, the company's strategic market positioning and improved liquidity signal positive sentiment. The lack of new partnerships and cautious guidance are minor concerns, but overall, the positive financial metrics and strategic positioning outweigh these, suggesting a positive stock price movement.