SMC Earnings

SMC reported its earnings on 2025-11-10, showcasing a revenue of 147.00M against an estimate of 0.00, resulting in a 0% surprise. The EPS was -0.13, surpassing the expected 0 by 0% . The stock experienced a -0.09% price change on the earnings day and a 1.58% change over the next five days, reflecting market reactions to the results.

Following SMC's earnings announcement on 2025-11-10, the stock price moved by -0.09% on the day of the release. Over the subsequent five days, it saw a 1.58% change. Historically, SMC's stock price tends to shift by an average of +3.31% in the 10 days leading up to earnings and -2.06% in the 10 days following, providing insight into potential market.

For , analysts estimate SMC’s annual revenue to reach , while the EPS is projected at . 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 SMC'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, SMC's stock price typically moves by +3.31% in the 10 days before its earnings and -2.06% in the 10 days after. For the upcoming earnings, analysts expect an EPS of and revenue of .

The earnings call summary indicates strong operational performance with record pipeline averages, strategic expansions, and cost-saving initiatives. Despite delays in well connections, the company projects significant growth in volumetric and EBITDA metrics. Financials show a solid increase in adjusted EBITDA and cash flow, despite high net debt levels. The Q&A did not reveal major concerns, and the strategic initiatives signal a positive outlook. Given these factors, the stock is likely to experience a positive movement, although not exceptionally strong due to existing risks and debt concerns.