Earnings Preview · 27 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 $0.88 a share on revenue near $12.9B. Over the next twelve months analysts pencil in $3.53 of earnings per share against $3.33 over the last twelve, growth of about 6%. The median analyst target is $95 (range $75 to $104), 2% above the $93.37 share price, across 23 analysts.
How it has traded on past prints
Across the last 25 reports, the shares moved an average of +0.4% in the five sessions after the print and +1.4% over twenty.
Levels that matter
At $93.37 the shares sit -1% below the 52-week high of $92.49 and 40% above the low of $66.92 (103% of the way up the range). The 50-day average is $89.10, below the price. The 200-day average is $79.67, below the price.
Valuation going in
The shares trade about 34% above our fair-value estimate: priced for things to go right. Our fair-value estimate is $69.87 against the current share price of $93.37. The shares trade at 27.6 times trailing earnings and 26.0 times forward earnings. Revenue is growing about 7% with net margins near 29%.
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 +0.00, five-day price change -1.3%, as of 2026-10-23, desk flow model): no strong accumulation or distribution signature.
This is analysis, not financial advice. Always manage your risk.
