IGT Earnings

IGT reported its FY2025Q1 earnings on 2025-05-13, showcasing a revenue of 583.00M against an estimate of 627.84M, resulting in a -7.14% surprise. The EPS was 0.09, surpassing the expected 0.14 by -35.71% . The stock experienced a -9.5% price change on the earnings day and a -5.53% change over the next five days, reflecting market reactions to the results.

Following IGT's FY2025Q1 earnings announcement on 2025-05-13, the stock price moved by -9.50% on the day of the release. Over the subsequent five days, it saw a -5.53% change. Historically, IGT's stock price tends to shift by an average of -0.13% in the 10 days leading up to earnings and -4.97% in the 10 days following, providing insight into potential market.

For 2025/Q2, analysts estimate IGT’s annual revenue to reach 621.41M, while the EPS is projected at 0.21. These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates No Change by 0% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between IGT'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 No Change by 0%, while EPS estimates moved No Change by 0% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, IGT's stock price typically moves by -0.13% in the 10 days before its earnings and -4.97% in the 10 days after. For the upcoming 2025/Q2 earnings, analysts expect an EPS of 0.21 and revenue of 621.41M.

The earnings call reveals several negative factors: missed EPS expectations, macroeconomic uncertainties, and regulatory risks. Despite a strong cash conversion ratio and planned debt reduction, revenue and EPS declines alongside unclear guidance and management responses create uncertainty. The market may react negatively due to these issues, compounded by potential consumer spending impacts and supply chain challenges. The $4.05 billion cash infusion and iLottery growth are positive, but insufficient to offset broader concerns. Given the market cap, these factors suggest a negative stock price movement of -2% to -8%.