SEVN Earnings

SEVN reported its earnings on 2026-02-18, showcasing a revenue of 7.30M against an estimate of 7.34M, resulting in a -0.54% surprise. The EPS was 0.28, surpassing the expected 0.27 by 3.7%. 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 SEVN's earnings announcement on 2026-02-18, the stock price moved by 0% on the day of the release. Over the subsequent five days, it saw a 0% change. Historically, SEVN's stock price tends to shift by an average of 2.36% in the 10 days leading up to earnings and -3.31% in the 10 days following, providing insight into potential market.

For 2025/Q2, analysts estimate SEVN's annual revenue to reach 7.87M, while the EPS is projected at 0.34. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between SEVN'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 unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, SEVN's stock price typically moves by 2.36% in the 10 days before its earnings and -3.31% in the 10 days after. For the upcoming 2025/Q2 earnings, analysts expect an EPS of 0.34 and revenue of 7.87M.

The earnings call presents a mixed picture: strong distributable earnings at the high end of guidance and a solid loan portfolio are offset by a dividend cut and competitive market challenges. The Q&A reveals sector-specific risks and uncertainties about future interest rates and CECL reserves. Despite some positive aspects, such as a stable cash position and potential for new loans, the lack of year-over-year growth and unclear management responses suggest a neutral sentiment overall.