SPR Earnings

SPR reported its earnings on 2025-10-29, showcasing a revenue of against an estimate of , resulting in a 0% surprise. The EPS was 0, surpassing the expected -0.37 by 0% . The stock experienced a -4.18% price change on the earnings day and a -8.18% change over the next five days, reflecting market reactions to the results.

Following SPR's earnings announcement on 2025-10-29, the stock price moved by -4.18% on the day of the release. Over the subsequent five days, it saw a -8.18% change. Historically, SPR's stock price tends to shift by an average of +1.10% in the 10 days leading up to earnings and -1.43% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate SPR’s annual revenue to reach 1.98B, while the EPS is projected at 0.12. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 1.33% and EPS estimates Revise Upward by 2.32% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between SPR'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 1.33%, while EPS estimates moved Revise Upward by 2.32% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, SPR's stock price typically moves by +1.10% in the 10 days before its earnings and -1.43% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 0.12 and revenue of 1.98B.

The earnings call reveals significant financial challenges, including a high forward loss of $495 million primarily from Airbus programs, negative EPS, and increased cash flow usage. Despite a 19% revenue increase, the lack of specific financial guidance and ongoing pricing negotiations with Airbus create uncertainties. The Q&A highlights unresolved issues with Airbus and unclear management responses, contributing to negative sentiment. Given the market cap of $3.8 billion, these factors suggest a negative stock price reaction of -2% to -8% over the next two weeks.