IVZ Earnings

IVZ reported its earnings on 2026-01-27, showcasing a revenue of 2.00B against an estimate of 1.00B, resulting in a 35.36% surprise. The EPS was 0.62, surpassing the expected 0.57 by 8.77% . The stock experienced a -5.13% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following IVZ's earnings announcement on 2026-01-27, the stock price moved by -5.13% on the day of the release. Over the subsequent five days, it saw a % change. Historically, IVZ's stock price tends to shift by an average of +1.24% in the 10 days leading up to earnings and -0.58% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate IVZ’s annual revenue to reach 1.00B, while the EPS is projected at 1.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 0.04% and EPS estimates Revise Upward by 0.17% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between IVZ'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 0.04%, while EPS estimates moved Revise Upward by 0.17% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, IVZ's stock price typically moves by +1.24% in the 10 days before its earnings and -0.58% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 1.00 and revenue of 1.00B.

The earnings call highlights strong financial performance, including record AUM and significant inflows, particularly in China and private markets. The Q&A session reveals management's focus on organic growth, strategic partnerships, and capital management, with plans to increase share buybacks. Despite some uncertainties in expense guidance, the overall sentiment is positive, driven by strong partnerships, growth in key markets, and strategic initiatives like the hybrid investment platform. These factors, combined with a stable net revenue yield and deleveraging efforts, suggest a positive stock price movement.