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Q4 Reporting Season Pushes Past Halfway Mark: Coca-Cola, Cisco Systems, Palantir, Roku Lead Earnings This Week

Published 12/02/2023, 21:39
Updated 12/02/2023, 22:40
Q4 Reporting Season Pushes Past Halfway Mark: Coca-Cola, Cisco Systems, Palantir, Roku Lead Earnings This Week

Benzinga - The stock market pulled back in the week ended Feb. 10, dragged by some disappointing earnings and revised December inflation data.

The Scorecard So Far: The fourth-quarter reporting season is well past the halfway mark, as almost 70% of the S&P 500 companies have announced their results so far, according to data compiled by FactSet. About 69% of the S&P 500 companies which have announced their results have posted positive earnings surprises, the report said. This is below the 5-year and 10-year averages of 77% and 73%, respectively.

Factset also noted that the companies reporting negative earnings surprises have seen an average stock price decline of 0.4% two days before the release through two days after the release. This is better than the average 5-year decline of 2.2%, with Factset reasoning that investors were in a less punishing mood amid very muted expectations.

A more modest 63% have reported revenue upside for the fourth quarter, FactSet said. Overall, earnings of S&P 500 companies are expected to see a 3.3% year-over-year decline in the fourth quarter, marking the first drop since the third quarter of 2020, it added.

The unfolding week will see earnings releases from 61 S&P 500 companies, out of which two are Dow components as well.

See also: How to Invest In Startups

Here’s a compilation of notable companies reporting earnings this week:

Monday

1. Avis Budget Group, Inc. (NASDAQ: CAR) (after the close)

EPS Estimate: $6.79 Vs. $7.08 Year-Ago

Revenue Estimate: $2.69 billion Vs. $2.57 billion Last Year

2. IAC, Inc. (NASDAQ: IAC) (after the close)

EPS Estimate: -$0.27 Vs. $1.76 Year-Ago

Revenue Estimate: $1.26 billion Vs. $1.16 billion Last Year

3. Palantir Technologies, Inc. (NYSE: PLTR) (after the close)

EPS Estimate: $0.03 Vs. $0.02 Year-Ago

Revenue Estimate: $502.25 million Vs. $432.87 million Last Year

4. Lattice Semiconductor Corp. (NASDAQ: LSCC) (after the close)

EPS Estimate: $0.48 Vs. $0.32 Year-Ago

Revenue Estimate: $175.17 million Vs. $141.79 million Last Year

Tuesday

1. Coca-Cola Company (NYSE: KO) (before the market open)

EPS Estimate: $0.45, flat with a year ago

Revenue Estimate: $10.02 billion Vs. $9.47 billion Last Year

2. GlobalFoundries, Inc. (NASDAQ: GFS) (before the market open)

EPS Estimate: $1.18 Vs. $0.18 Year-Ago

Revenue Estimate: $2.08 billion Vs. $1.85 billion Last Year

3. Marriott International, Inc. (NASDAQ: MAR) (before the market open)

EPS Estimate: $1.83 Vs. $1.30 Year-Ago

Revenue Estimate: $5.47 billion Vs. $4.45 billion Last Year

4. Airbnb, Inc. (NASDAQ: ABNB) (after the close)

EPS Estimate: $0.25 Vs. $0.08 Year-Ago

Revenue Estimate: $1.86 billion Vs. $1.53 billion Last Year

5. Akamai Technologies, Inc. (NASDAQ: AKAM) (after the close)

EPS Estimate: $1.27 Vs. $1.49 Year-Ago

Revenue Estimate: $904.75 million Vs. $905.36 million Last Year

6. TripAdvisor, Inc. (NASDAQ: TRIP) (after the close)

EPS Estimate: $0.04 Vs. -$0.01 Year-Ago

Revenue Estimate: $343.91 million Vs. $241 million Last Year

Wednesday

1. Analog Devices, Inc. (NASDAQ: ADI) (before the market open)

EPS Estimate: $2.60 Vs. $1.94 Year-Ago

Revenue Estimate: $3.15 billion Vs. $2.68 billion Last Year

2. Biogen, Inc. (NASDAQ: BIIB) (before the market open)

EPS Estimate: $3.48 Vs. $3.39 Year-Ago

Revenue Estimate: $2.44 billion Vs. $2.73 billion Last Year

3. Roblox Corp. (NYSE: RBLX) (before the market open)

EPS Estimate: -$0.52 Vs. -$0.25 Year-Ago

Revenue Estimate: $881.41 million Vs. $770.12 million Last Year

4. Krispy Kreme, Inc. (NASDAQ: DNUT) (before the market open)

EPS Estimate: $0.10 Vs. $0.08 Year-Ago

Revenue Estimate: $394.58 million Vs. $370.60 million Last Year

5. Kraft Heinz, Company (NASDAQ: KHC) (before the market open)

EPS Estimate: $0.78 Vs. $0.79 Year-Ago

Revenue Estimate: $7.24 billion Vs. $6.71 billion Last Year

6. Cisco Systems, Inc. (NASDAQ: CSCO) (after the close)

EPS Estimate: $0.85 Vs. $0.84 Year-Ago

Revenue Estimate: $13.43 billion Vs. $12.72 billion Last Year

7. Roku, Inc. (NASDAQ: ROKU) (after the close)

EPS Estimate: -$1.73 Vs. $0.17 Year-Ago

Revenue Estimate: $804.19 million Vs. $865.33 million Last Year

8. Shopify, Inc. (NYSE: SHOP) (after the close)

EPS Estimate: -$0.01 Vs. $0.14 Year-Ago

Revenue Estimate: $1.65 billion Vs. $1.38 billion Last Year

Thursday

1. Paramount Global (NASDAQ: PARA) (before the market)

EPS Estimate: $0.24 Vs. $0.26 Year-Ago

Revenue Estimate: $8.16 billion Vs. $8.0 billion Last Year

2. Hasbro, Inc. (NASDAQ: HAS) (before the market)

EPS Estimate: $1.29 Vs. $1.21 Year-Ago

Revenue Estimate: $1.68 billion Vs. $2.01 billion Last Year

3. Hyatt Hotels Corp. (NYSE: H) (before the market)

EPS Estimate: $0.33 Vs. -$2.78 Year-Ago

Revenue Estimate: $1.52 billion Vs. $1.08 billion Last Year

4. DraftKings, Inc. (NASDAQ: DKNG) (after the close)

EPS Estimate: -$0.59 Vs. -$0.80 Year-Ago

Revenue Estimate: $797.17 million Vs. $473.32 billion Last Year

5. Applied Materials, Inc. (NASDAQ: AMAT) (after the close)

EPS Estimate: $1.93 Vs. $1.89 Year-Ago

Revenue Estimate: $6.69 billion Vs. $6.27 billion Last Year

6. BJ’s Restaurants, Inc. (NASDAQ: BJRI) (after the close)

EPS Estimate: $0.06 Vs. -$0.20 Year-Ago

Revenue Estimate: $344.19 million Vs. $291.27 million Last Year

Friday

7. AutoNation, Inc. (NYSE: AN) (before the market open)

EPS Estimate: $5.83 Vs. $5.76 Year-Ago

Revenue Estimate: $6.52 billion Vs. $6.58 billion Last Year

8. Deere & Co.(NYSE: DE) (before the market open)

EPS Estimate: $5.54 Vs. $2.92 Year-Ago

Revenue Estimate: $11.28 billion Vs. $8.53 billion Last Year

Read next: Ahead of Tuesday's CPI Data, Larry Summers Warns Further Inflation Reduction Will Be Harder: 'We're Getting Closer To The Red Zone'

Photo: Shutterstock

© 2023 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.

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