SB Earnings

SB reported its earnings on 2026-02-18, showcasing a revenue of 72.57M against an estimate of 70.00M, resulting in a 3.67% surprise. The EPS was 0.14, surpassing the expected 0.17 by -17.65%. The stock experienced a -2.12% price change on the earnings day and a 3.42% change over the next five days, reflecting market reactions to the results.

Following SB's earnings announcement on 2026-02-18, the stock price moved by -2.12% on the day of the release. Over the subsequent five days, it saw a 3.42% change. Historically, SB's stock price tends to shift by an average of -2.26% in the 10 days leading up to earnings and 6.01% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate SB's annual revenue to reach 69.80M, while the EPS is projected at 0.14. These estimates reflect recent revisions, with revenue estimates revised downward by -0.89% and EPS estimates revised downward by -3.22% over the past three months, indicating analyst expectation in the company's performance.

The correlation between SB'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 revised downward by -0.89%, while EPS estimates moved revised downward by -3.22%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, SB's stock price typically moves by -2.26% in the 10 days before its earnings and 6.01% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 0.14 and revenue of 69.80M.

The earnings call reveals mixed signals: positive aspects include consistent dividends, a strong liquidity position, and slight TCE improvement. However, concerns arise from declining EPS and EBITDA, rising operational costs, and Chinese economic risks. The Q&A highlights management's cautious stance on fleet renewal and charter contracts, reflecting uncertainty. Despite stable shareholder returns, the lack of strong growth indicators and market uncertainties contribute to a neutral sentiment, suggesting limited stock price movement in the short term.