Earnings Preview · 30 October 2026
Where our screen stands going in
The two standards split: it clears the faith-based (AAOIFI) screen but not our broader anchor screen. We default to protection and do not call it compliant on a divergence.
What the Street expects
Consensus looks for earnings of about $0.93 a share on revenue near $5.3B. Over the next twelve months analysts pencil in $4.09 of earnings per share against $2.54 over the last twelve, growth of about 61%. The median analyst target is $100 (range $87 to $110), 3% above the $97.07 share price, across 20 analysts.
How it has traded on past prints
Across the last 25 reports, the shares moved an average of +0.9% in the five sessions after the print and +3.0% over twenty.
Levels that matter
At $97.07 the shares sit 2% below the 52-week high of $99.33 and 30% above the low of $74.55 (91% of the way up the range). The 50-day average is $89.33, below the price. The 200-day average is $87.07, below the price.
Valuation going in
The shares trade close to our fair-value estimate (-7% margin of safety): fairly priced, little cushion for a miss. Our fair-value estimate is $90.87 against the current share price of $97.07. The shares trade at 36.7 times trailing earnings and 22.8 times forward earnings. Revenue is growing about 5% with net margins near 10%.
Our stance
We are not participants, the name fails our principled screen, so we watch it as a sentiment gauge, not a holding.
What the flow says going in
Underlying money flow is neutral (21-day Chaikin Money Flow +0.14, five-day price change -4.3%, as of 2026-10-29, desk flow model): no strong accumulation or distribution signature.
This is analysis, not financial advice. Always manage your risk.
