MLR Earnings

MLR reported its FY2025Q3 earnings on 2025-11-05, showcasing a revenue of 179.00M against an estimate of 178.00M, resulting in a 0.63% surprise. The EPS was 0.27, surpassing the expected 0.02 by 1250% . The stock experienced a -4.41% price change on the earnings day and a -5.35% change over the next five days, reflecting market reactions to the results.

Following MLR's FY2025Q3 earnings announcement on 2025-11-05, the stock price moved by -4.41% on the day of the release. Over the subsequent five days, it saw a -5.35% change. Historically, MLR's stock price tends to shift by an average of -0.22% in the 10 days leading up to earnings and -0.73% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate MLR’s annual revenue to reach 164.00M, while the EPS is projected at 0.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Downward by -0.51% and EPS estimates Revise Downward by -1.35% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between MLR'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 Downward by -0.51%, while EPS estimates moved Revise Downward by -1.35% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, MLR's stock price typically moves by -0.22% in the 10 days before its earnings and -0.73% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 0.00 and revenue of 164.00M.

The earnings call reveals negative financial performance with a significant drop in net sales and net income. The suspension of EPS guidance and lowered revenue guidance indicate uncertainty. While there are some positives like margin improvement and debt reduction, the overall sentiment is negative due to decreased sales, potential operational inefficiencies due to holidays, and the impact of one-time retirement costs. The Q&A confirms ongoing demand but highlights short-term margin pressures. The market is likely to react negatively over the next two weeks.