It doesn't matter your age or experience: taking full advantage of the stock market and investing with confidence are common goals for all investors. Luckily, Zacks Premium offers several different ways to do both.
The popular research service can help you become a smarter, more self-assured investor, giving you access to daily updates of the Zacks Rank and Zacks Industry Rank, the Zacks #1 Rank List, Equity Research reports, and Premium stock screens.
It also includes access to the Zacks Style Scores.
What are the Zacks Style Scores? Developed alongside the Zacks Rank, the Zacks Style Scores are a group of complementary indicators that help investors pick stocks with the best chances of beating the market over the next 30 days.
Each stock is assigned a rating of A, B, C, D, or F based on their value, growth, and momentum characteristics. Just like in school, an A is better than a B, a B is better than a C, and so on -- that means the better the score, the better chance the stock will outperform.
The Style Scores are broken down into four categories:
Value ScoreValue investors love finding good stocks at good prices, especially before the broader market catches on to a stock's true value. Utilizing ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and many other multiples, the Value Style Score identifies the most attractive and most discounted stocks.
Growth ScoreWhile good value is important, growth investors are more focused on a company's financial strength and health, and its future outlook. The Growth Style Score takes projected and historic earnings, sales, and cash flow into account to uncover stocks that will see long-term, sustainable growth.
Momentum ScoreMomentum investors, who live by the saying "the trend is your friend," are most interested in taking advantage of upward or downward trends in a stock's price or earnings outlook. Utilizing one-week price change and the monthly percentage change in earnings estimates, among other factors, the Momentum Style Score can help determine favorable times to buy high-momentum stocks.
VGM ScoreIf you like to use all three kinds of investing, then the VGM Score is for you. It's a combination of all Style Scores, and is an important indicator to use with the Zacks Rank. The VGM Score rates each stock on their shared weighted styles, narrowing down the companies with the most attractive value, best growth forecast, and most promising momentum.
How Style Scores Work with the Zacks Rank The Zacks Rank is a proprietary stock-rating model that harnesses the power of earnings estimate revisions, or changes to a company's earnings expectations, to help investors build a successful portfolio.
It's highly successful, with #1 (Strong Buy) stocks producing an unmatched +23.7% average annual return since 1988. That's more than double the S&P 500. But because of the large number of stocks we rate, there are over 200 companies with a Strong Buy rank, plus another 600 with a #2 (Buy) rank, on any given day.
With more than 800 top-rated stocks to choose from, it can certainly feel overwhelming to pick the ones that are right for you and your investing journey.
That's where the Style Scores come in.
To maximize your returns, you want to buy stocks with the highest probability of success. This means picking stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B. If you find yourself looking at stocks with a #3 (Hold) rank, make sure they have Scores of A or B as well to ensure as much upside potential as possible.
As mentioned above, the Scores are designed to work with the Zacks Rank, so any change to a company's earnings outlook should be a deciding factor when picking which stocks to buy.
For instance, a stock with a #4 (Sell) or #5 (Strong Sell) rating, even one that boasts Scores of A and B, still has a downward-trending earnings forecast, and a much greater likelihood its share price will decline as well.
Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.
Stock to Watch: Deckers (DECK - Free Report) Founded in 1973 and headquartered in Goleta, Deckers Outdoor Corp. is a leading designer, producer and brand manager of innovative footwear, apparel and accessories developed for outdoor sports, high-performance activities and lifestyle use. The company sells products primarily under three proprietary brands — UGG, HOKA and Other brands (primarily comprised of Teva).
DECK is a #3 (Hold) on the Zacks Rank, with a VGM Score of A.
Additionally, the company could be a top pick for growth investors. DECK has a Growth Style Score of B, forecasting year-over-year earnings growth of 5.6% for the current fiscal year.
For fiscal 2027, eight analysts revised their earnings estimate upwards in the last 60 days, and the Zacks Consensus Estimate has increased $0.10 to $7.41 per share. DECK boasts an average earnings surprise of +22.7%.
With a solid Zacks Rank and top-tier Growth and VGM Style Scores, DECK should be on investors' short list.
Deckers (DECK - Free Report) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.
Over the past month, shares of this maker of Ugg footwear have returned +6.1%, compared to the Zacks S&P 500 composite's +5.5% change. During this period, the Zacks Retail - Apparel and Shoes industry, which Deckers falls in, has gained 1.7%. The key question now is: What could be the stock's future direction?
While media releases or rumors about a substantial change in a company's business prospects usually make its stock 'trending' and lead to an immediate price change, there are always some fundamental facts that eventually dominate the buy-and-hold decision-making.
Revisions to Earnings EstimatesHere at Zacks, we prioritize appraising the change in the projection of a company's future earnings over anything else. That's because we believe the present value of its future stream of earnings is what determines the fair value for its stock.
We essentially look at how sell-side analysts covering the stock are revising their earnings estimates to reflect the impact of the latest business trends. And if earnings estimates go up for a company, the fair value for its stock goes up. A higher fair value than the current market price drives investors' interest in buying the stock, leading to its price moving higher. This is why empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
Deckers is expected to post earnings of $0.94 per share for the current quarter, representing a year-over-year change of +1.1%. Over the last 30 days, the Zacks Consensus Estimate has changed -6.1%.
For the current fiscal year, the consensus earnings estimate of $7.41 points to a change of +5.6% from the prior year. Over the last 30 days, this estimate has changed +1.8%.
For the next fiscal year, the consensus earnings estimate of $8.23 indicates a change of +11% from what Deckers is expected to report a year ago. Over the past month, the estimate has changed +2%.
With an impressive externally audited track record, our proprietary stock rating tool -- the Zacks Rank -- is a more conclusive indicator of a stock's near-term price performance, as it effectively harnesses the power of earnings estimate revisions. The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #3 (Hold) for Deckers.
The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:
12 Month EPS
Revenue Growth ForecastEven though a company's earnings growth is arguably the best indicator of its financial health, nothing much happens if it cannot raise its revenues. It's almost impossible for a company to grow its earnings without growing its revenue for long periods. Therefore, knowing a company's potential revenue growth is crucial.
For Deckers, the consensus sales estimate for the current quarter of $1.02 billion indicates a year-over-year change of +5.9%. For the current and next fiscal years, $5.9 billion and $6.42 billion estimates indicate +7.8% and +8.7% changes, respectively.
Last Reported Results and Surprise HistoryDeckers reported revenues of $1.12 billion in the last reported quarter, representing a year-over-year change of +9.6%. EPS of $0.96 for the same period compares with $1 a year ago.
Compared to the Zacks Consensus Estimate of $1.08 billion, the reported revenues represent a surprise of +3.45%. The EPS surprise was +18.52%.
The company beat consensus EPS estimates in each of the trailing four quarters. The company topped consensus revenue estimates each time over this period.
ValuationWithout considering a stock's valuation, no investment decision can be efficient. In predicting a stock's future price performance, it's crucial to determine whether its current price correctly reflects the intrinsic value of the underlying business and the company's growth prospects.
Comparing the current value of a company's valuation multiples, such as its price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), to its own historical values helps ascertain whether its stock is fairly valued, overvalued, or undervalued, whereas comparing the company relative to its peers on these parameters gives a good sense of how reasonable its stock price is.
As part of the Zacks Style Scores system, the Zacks Value Style Score (which evaluates both traditional and unconventional valuation metrics) organizes stocks into five groups ranging from A to F (A is better than B; B is better than C; and so on), making it helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.
Deckers is graded C on this front, indicating that it is trading at par with its peers. Click here to see the values of some of the valuation metrics that have driven this grade.
Bottom LineThe facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about Deckers. However, its Zacks Rank #3 does suggest that it may perform in line with the broader market in the near term.
Deckers (DECK - Free Report) closed the most recent trading day at $109.73, moving +1.48% from the previous trading session. The stock's change was more than the S&P 500's daily gain of 0.3%. On the other hand, the Dow registered a loss of 0.16%, and the technology-centric Nasdaq increased by 0.86%.
The stock of maker of Ugg footwear has risen by 7.68% in the past month, leading the Retail-Wholesale sector's loss of 7.18% and the S&P 500's gain of 1.92%.
Investors will be eagerly watching for the performance of Deckers in its upcoming earnings disclosure. The company is predicted to post an EPS of $0.94, indicating a 1.08% growth compared to the equivalent quarter last year. In the meantime, our current consensus estimate forecasts the revenue to be $1.02 billion, indicating a 5.88% growth compared to the corresponding quarter of the prior year.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $7.41 per share and revenue of $5.9 billion. These totals would mark changes of +5.56% and +7.84%, respectively, from last year.
It is also important to note the recent changes to analyst estimates for Deckers. These revisions typically reflect the latest short-term business trends, which can change frequently. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 1.8% increase. Deckers is holding a Zacks Rank of #3 (Hold) right now.
Digging into valuation, Deckers currently has a Forward P/E ratio of 14.59. This represents a discount compared to its industry average Forward P/E of 16.68.
It is also worth noting that DECK currently has a PEG ratio of 2.15. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. As of the close of trade yesterday, the Retail - Apparel and Shoes industry held an average PEG ratio of 1.35.
The Retail - Apparel and Shoes industry is part of the Retail-Wholesale sector. This group has a Zacks Industry Rank of 80, putting it in the top 33% of all 250+ industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
You can find more information on all of these metrics, and much more, on Zacks.com.
Key Takeaways Deckers outlined a multi-year framework targeting high-single-digit annual revenue growth.DECK expects international markets and direct-to-consumer sales to outpace other channels.DECK aims for low-double-digit annual EPS growth from fiscal 2028 through 2030. Deckers Outdoor Corporation (DECK - Free Report) has outlined an ambitious multi-year growth framework through fiscal 2030, reinforcing confidence in the long-term potential of its brand portfolio. The strategy is built around the continued strength of its flagship brands, HOKA and UGG, which have delivered consistent growth through product innovation, strong consumer demand and disciplined marketplace execution.
A key pillar of the framework is the company’s expectation for high-single-digit annual consolidated revenue growth through fiscal 2030. Management expects HOKA to maintain low-double-digit annual growth, supported by category-defining performance innovation, expanding lifestyle appeal and broader global reach. UGG is projected to grow at a mid-single-digit rate as it continues to evolve beyond its traditional seasonal roots and strengthen its position as a premium lifestyle brand.
Deckers also sees significant opportunities across channels and geographies. Direct-to-consumer sales are expected to grow faster than wholesale, while international markets are anticipated to outpace growth in the United States. The company plans to invest strategically in product development, localized brand marketing, digital capabilities and technology initiatives, including the responsible use of artificial intelligence to improve efficiency, consumer acquisition and engagement.
Supporting this growth strategy is a focus on maintaining strong profitability. Deckers aims to preserve industry-leading operating margins through disciplined marketplace management, high levels of full-price selling and operational excellence. The company expects benefits from ongoing investments to create operating expense leverage over time.
In addition, Deckers remains committed to shareholder returns through robust free cash flow generation and continued share repurchases. Management expects these efforts, combined with sustained revenue growth, to drive low-double-digit annual earnings-per-share growth between fiscal 2028 and 2030, highlighting the durability of its long-term growth model.
DECK’s Price Performance, Valuation & EstimatesShares of Deckers have gained 8.9% in the past six months against the industry’s decline of 6.6%.
Image Source: Zacks Investment Research
From a valuation standpoint, DECK trades at a forward price-to-earnings ratio of 14.50X, below the industry’s average of 14.87X. It has a Value Score of A.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for Deckers’ current fiscal-year sales and EPS implies growth of 7.8% and 5.6%, respectively, from the year-ago period’s actuals. For the next fiscal year, the consensus estimate indicates an 8.7% rise in sales and 11% growth in earnings. The consensus estimate for EPS for the current and next fiscal years has been revised upward by 2 cents and 3 cents over the past seven days.
Image Source: Zacks Investment Research
DECK currently carries a Zacks Rank #3 (Hold).
Key PicksSome better-ranked stocks are Genesco Inc. (GCO - Free Report) , Levi Strauss & Co. (LEVI - Free Report) and Fossil Group, Inc. (FOSL - Free Report) .
Genesco is a specialty retail and branded company that sells footwear and accessories in retail stores. The company sports a Zacks Rank #1 (Strong Buy) at present. You can see the complete list of today’s Zacks #1 Rank stocks here.
The Zacks Consensus Estimate for Genesco’s current fiscal-year earnings implies growth of 55.2% from the year-ago actual. GCO delivered a trailing four-quarter average earnings surprise of 3.8%.
Levi Strauss designs and markets jeans, casual wear and related accessories for men, women and children. It currently carries a Zacks Rank of 2 (Buy).
The Zacks Consensus Estimate for Levi Strauss’ current fiscal-year earnings and sales suggests growth of 11.9% and 5.2%, respectively, from the year-ago actuals. LEVI delivered a trailing four-quarter average earnings surprise of 21.4%.
Fossil Group is involved in designing, marketing and distributing consumer fashion accessories. The company has a Zacks Rank #2 at present.
The Zacks Consensus Estimate for Fossil Group’s current financial-year earnings and sales indicates growth of 87.6% and a decline of 4.9%, respectively, from the year-ago actuals. FOSL delivered a negative trailing four-quarter average earnings surprise of 381.8%.
First Trust Advisors LP lifted its stake in shares of Exponent, Inc. (NASDAQ: EXPO) by 135.8% in the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 580,134 shares of the business services provider's stock after purchasing an additional 334,154 shares
After years of demand, the beloved color returns, powered by EXPO's new vibrant ink technology in time for the brand's 50th anniversary.
, /PRNewswire/ -- The EXPO® Yellow Dry Erase Marker, part of the Newell Brands portfolio, is back and brighter than ever. After years of requests from educators, organizers and longtime fans, the iconic shade is officially returning to the lineup following the introduction of EXPO's vibrant ink technology in 2025.
Back by Popular Demand: EXPO Reintroduces Its Iconic Yellow Dry Erase Marker
Designed for bold visibility and smooth, consistent performance, EXPO Yellow features the brand’s most vibrant ink yet. Yellow has historically been one of the most challenging colors for dry erase markers because it must be bright enough to stand out clearly on writing surfaces. With advances in EXPO's ink technology, Newell's Research and Development team enhanced the formula, so Yellow now pops on whiteboards and clear surfaces like windows.
"Yellow is a color consumers have asked us to bring back again and again," said Kris Malkoski, President, Learning & Development, Newell. "Teachers often use yellow to draw the sun and office workers gravitate to it to highlight key ideas on the board. With EXPO's vibrant ink innovation, we're excited to bring Yellow back with a bold, highly visible ink designed to stand out."
Since its discontinuation nearly two decades ago, EXPO Yellow has remained a nostalgic favorite among teachers and students who remember it as a staple of classroom color-coding systems and as a cheerful pop of color during lessons. Over the years, hundreds of consumers have asked for its return and kept the conversation alive on social media. Creators like TikToker @teachwithmx.ram, whose videos celebrate classic classroom tools, helped reignite conversation around the return of EXPO Yellow.
The return of the coveted yellow hue is powered by EXPO's new vibrant ink, introduced in 2025 across the full dry erase marker line. The improved ink delivers brighter, more saturated color designed to increase visibility on whiteboards, clear surfaces like glass, and other non-porous surfaces, making writing easier to read from a distance.
EXPO has been a partner in organizing ideas, teaching lessons, and planning everyday life for 50 years and continues to do that by listening to the people who use it most and introducing solutions to make the complicated, simple – and the simple, inspiring.
Availability
EXPO Yellow Dry Erase Markers are available now at Target and will be available at major retailers including Amazon, Walmart, Office Depot and Staples in the coming weeks. Yellow is available in both Fine Tip and Chisel Tip across various color assortments and pack sizes, including:
EXPO Dry Erase Fine Tip 12ct Assorted – Starting at $13.49 EDLP EXPO Dry Erase Chisel Tip 21ct Assorted – Starting at $21.99 EDLP EXPO Dry Erase Fine Tip 21ct Assorted – Starting at $21.99 EDLP About EXPO®
EXPO® is America's leading brand of dry and wet erase markers, trusted by teachers, professionals, parents, and creatives for bold color, clean erasing, and reliable performance. Designed to help people stay in control, EXPO products are Made for Change™ to keep ideas and plans flexible. EXPO is part of the Newell Brands global portfolio of leading brands.
About Newell Brands
Newell Brands (NASDAQ: NWL) is a leading global consumer goods company with a strong portfolio of well-known brands, including Rubbermaid, Sharpie®, Graco®, Coleman®, Rubbermaid Commercial Products®, Yankee Candle®, Paper Mate®, FoodSaver®, Dymo®, EXPO®, Elmer's®, Oster®, NUK®, Spontex® and Campingaz®. Newell Brands is focused on delighting consumers by lighting up everyday moments.
Economic strength, encouraging service activities, and the success of the work-from-home trend enable Zacks Consulting Services industry players to meet demand.
Driven by these positives, investors interested in the industry would do well to consider including stocks like Stantec Inc. (STN - Free Report) , FTI Consulting, Inc. (FCN - Free Report) and Exponent, Inc. (EXPO - Free Report) in their portfolios.
About the Industry Companies grouped under the Consulting Services category offer professional advice in management, IT, human resources, environmental regulations, logistics, marketing and real estate, serving multiple end markets. The space includes prominent names such as Accenture and Gartner. The industry focuses on channeling money and efforts toward more effective operational components, such as technology, digital transformation and data-driven decision-making. To position themselves suitably in the post-pandemic era and better utilize the opportunities that an economic recovery will bring, service providers are increasing their efforts to formulate and reassess strategic initiatives, identify sources of demand and target end markets.
What's shaping the Future of the Consulting Services Industry? Exponential Growth: This multi-billion-dollar industry has entered a trajectory of exponential expansion since the 2008 financial crisis, fueled by digital transformation and innovation-driven efficiencies. The trend has sustained steady revenues, profits and cash-flow growth, enabling most industry players to distribute stable dividends.
Economic Recovery: The sector is a major beneficiary of the broader economy and increasingly digital-driven service activities. According to the second estimate released by the Bureau of Economic Analysis, the economy remained resilient, with GDP growing 0.7% in the fourth quarter of 2025 against a 4.4% increase in the third quarter. Non-manufacturing activities remained strong, as reflected in the February Services PMI, which stayed above the 50% threshold for the 20th consecutive month.
Strong Demand Environment: The consulting services industry remains among the least disrupted by recent global uncertainties. Even in volatile conditions, organizations seek extensive guidance on safeguarding their workforce while strengthening ties with consumers and shareholders. The industry was an early pioneer of remote collaboration, now embedded in the new normal. Its work model allows players to operate efficiently, increasingly powered by AI-driven insights, digital platforms, and agile delivery frameworks.
Zacks Industry Rank Indicates Bright Prospects The Consulting Services industry, which is housed within the broader Business Services sector, currently carries a Zacks Industry Rank of #70. This rank places it in the top 29% of 243 Zacks industries.
The group’s Zacks Industry Rank, which is the average of the Zacks Rank of all the member stocks, indicates solid near-term growth prospects. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than two to one.
Before we present a few stocks that you may want to consider for your portfolio, let’s take a look at the industry’s recent stock market performance and current valuation.
Industry's Price Performance The Consulting Services industry has underperformed the S&P 500 composite and the broader sector in the past year. The industry has declined 37.4% against the S&P 500 composite’s growth of 20% and the broader sector’s 19.3% decline.
One-Year Price Performance
Industry's Current Valuation On the basis of the forward 12-month price-to-earnings (P/E), which is a commonly used multiple for valuing consulting services companies, we see that the industry is currently trading at 15.55X, above the S&P 500’s 21.39X and the sector’s 17.53X.
Over the past five years, the industry has traded as high as 31.53X and as low as 15.55X, with a median of 26.58X, as the charts below show.
Price to Forward 12 Months P/E Ratio
3 Consulting Services Stocks to Consider FTI Consulting: The company’s diversified offerings and international operations strengthen top-line growth prospects. In 2025, the company generated nearly 34% of its revenues from its international operations. The broad range of practices and services, diversified revenue streams, specialized industry expertise and global reach differentiate FTI Consulting from its competitors. This diversification enables the company to mitigate the impacts of economic cycles, crises, events, and changes in a particular practice, industry, or country.
The Zacks Consensus Estimate for the company’s 2026 EPS has increased 2.2% in the past 60 days to $9.33. FCN currently carries a Zacks Rank #2 (Buy). The stock gained 6% in the past month. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Price and Consensus: FCN
Exponent: Technological innovation continues to raise both complexity and safety expectations, and Exponent is well-positioned to capitalize on these shifts. With a strong foundation of talent and deep multidisciplinary expertise, the company delivered growth in dispute-related activities across construction, automotive and medical devices.
Proactive risk management work in the utilities sector further supported performance, offsetting softer demand in chemical regulatory engagements. Encouragingly, momentum is building in early-stage work tied to digital health, AI usability and distributed energy systems, areas with substantial growth potential. These drivers underscore Exponent’s ability to achieve sustainable growth and create long-term shareholder value.
The Zacks Consensus Estimate for the company’s 2026 EPS has increased by nearly 1% in the past 60 days to $2.27. The stock has surged 8% in the past month. EXPO currently carries a Zacks Rank #2.
Price and Consensus: EXPO
Stantec: The company provides professional services in the areas of infrastructure and facilities. It remains well-positioned for continued success, supported by industry resilience and effective internal strategies. The company benefits from strong macroeconomic and structural drivers while maintaining sharp execution on its projects, enabling margin expansion and earnings growth.
Stantec operates in a resilient sector shaped by long-term global needs, including water security, aging infrastructure, climate change response, advanced manufacturing and emerging technologies. These trends are expected to sustain strong project demand across regions.
Stantec’s consistent focus on high-quality project execution and addressing clients’ most urgent infrastructure and sustainability challenges supports steady growth. This disciplined approach continues to drive margin improvement and robust earnings performance.
The Zacks Consensus Estimate for the company’s 2025 EPS increased 6.4% in the past 60 days to $4.48. STN currently carries a Zacks Rank #2.
SG Americas Securities LLC raised its position in shares of Exponent, Inc. (NASDAQ:EXPO – Free Report) by 422.3% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 36,610 shares of the business services provider’s stock after purchasing an additional 29,600 shares during the quarter. SG Americas Securities LLC owned 0.07% of Exponent worth $2,543,000 as of its most recent SEC filing.
Several other hedge funds and other institutional investors have also recently made changes to their positions in EXPO. Hantz Financial Services Inc. boosted its holdings in shares of Exponent by 97.0% in the third quarter. Hantz Financial Services Inc. now owns 396 shares of the business services provider’s stock worth $28,000 after buying an additional 195 shares during the last quarter. Aster Capital Management DIFC Ltd purchased a new stake in Exponent during the third quarter valued at approximately $33,000. Winnow Wealth LLC purchased a new stake in Exponent during the third quarter valued at approximately $34,000. Pilgrim Partners Asia Pte Ltd bought a new position in Exponent in the third quarter worth approximately $38,000. Finally, GAMMA Investing LLC raised its position in Exponent by 50.4% in the fourth quarter. GAMMA Investing LLC now owns 576 shares of the business services provider’s stock worth $40,000 after acquiring an additional 193 shares during the period. Hedge funds and other institutional investors own 92.37% of the company’s stock.
Exponent Price Performance Shares of NASDAQ:EXPO opened at $66.56 on Friday. The company has a market capitalization of $3.28 billion, a P/E ratio of 32.00 and a beta of 0.80. Exponent, Inc. has a 1-year low of $63.25 and a 1-year high of $83.92. The firm’s 50 day simple moving average is $69.86 and its two-hundred day simple moving average is $70.47.
Exponent (NASDAQ:EXPO – Get Free Report) last announced its quarterly earnings data on Thursday, February 5th. The business services provider reported $0.49 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.47 by $0.02. Exponent had a net margin of 18.21% and a return on equity of 25.51%. The firm had revenue of $147.43 million during the quarter, compared to analysts’ expectations of $128.48 million. During the same period in the prior year, the company posted $0.46 earnings per share. The company’s revenue for the quarter was up 4.5% compared to the same quarter last year. On average, sell-side analysts anticipate that Exponent, Inc. will post 1.98 earnings per share for the current fiscal year.
Exponent Increases Dividend The firm also recently disclosed a quarterly dividend, which was paid on Friday, March 20th. Stockholders of record on Friday, March 6th were given a $0.31 dividend. The ex-dividend date was Friday, March 6th. This is a positive change from Exponent’s previous quarterly dividend of $0.30. This represents a $1.24 annualized dividend and a dividend yield of 1.9%. Exponent’s dividend payout ratio (DPR) is presently 59.62%.
Insider Transactions at Exponent In related news, CEO Catherine Corrigan sold 3,920 shares of the stock in a transaction dated Tuesday, February 17th. The stock was sold at an average price of $67.15, for a total transaction of $263,228.00. Following the completion of the sale, the chief executive officer owned 93,731 shares in the company, valued at approximately $6,294,036.65. This trade represents a 4.01% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, VP John Pye sold 4,000 shares of Exponent stock in a transaction that occurred on Tuesday, February 10th. The shares were sold at an average price of $75.97, for a total value of $303,880.00. Following the sale, the vice president directly owned 25,204 shares in the company, valued at $1,914,747.88. This trade represents a 13.70% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders sold 9,583 shares of company stock valued at $687,709. Corporate insiders own 1.60% of the company’s stock.
Analysts Set New Price Targets A number of brokerages have recently issued reports on EXPO. JPMorgan Chase & Co. cut their price objective on shares of Exponent from $100.00 to $95.00 and set an “overweight” rating for the company in a research report on Thursday, March 26th. UBS Group reiterated a “neutral” rating and set a $85.00 target price on shares of Exponent in a research report on Monday, February 9th. Finally, Weiss Ratings reissued a “hold (c-)” rating on shares of Exponent in a report on Thursday, January 22nd. Two equities research analysts have rated the stock with a Buy rating and two have given a Hold rating to the stock. Based on data from MarketBeat.com, Exponent currently has a consensus rating of “Moderate Buy” and an average price target of $90.00.
Check Out Our Latest Analysis on Exponent
Exponent Profile (Free Report)
Exponent, Inc (NASDAQ: EXPO) is an engineering and scientific consulting firm that offers multidisciplinary analysis and advisory services to clients across a range of industries. The company’s expertise spans mechanical, materials and corrosion engineering, civil and structural engineering, electrical engineering, industrial hygiene, toxicology and health sciences, and failure analysis. Exponent provides support for product design, performance evaluation, litigation consulting, and regulatory compliance, helping manufacturers, insurers, law firms and government agencies address complex technical challenges.
Founded in 1967 in Menlo Park, California, Exponent has grown from a small failure-analysis laboratory into a global consulting practice.
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MENLO PARK, Calif., April 06, 2026 (GLOBE NEWSWIRE) -- Exponent, Inc. (Nasdaq:EXPO), a leading engineering and scientific consulting firm, today announced its appointment of John Pye to President and Eric Anderson to Chief Financial Officer, both effective May 1, 2026 and reporting to Catherine Corrigan, Chief Executive Officer; nomination of Richard Schlenker, Executive Vice President and current Chief Financial Officer to stand for election to the Board of Directors; and the appointment of Karen Richardson as Chairman of the Board upon the retirement of Paul Johnston effective as of the Annual Meeting of Stockholders to be held on June 4, 2026.
MENLO PARK, Calif., April 09, 2026 (GLOBE NEWSWIRE) -- Exponent, Inc. (Nasdaq: EXPO), today announced that it will report First Quarter of fiscal year 2026 financial results for the period ended April 3, 2026 following the close of the market on Thursday, April 30, 2026. On that day, Dr. Catherine Corrigan, Chief Executive Officer and President, and Richard Schlenker, Executive Vice President and Chief Financial Officer, will host a conference call and webcast at 4:30 p.m. ET (1:30 p.m. PT) to discuss the Company’s business and financial results.
Event:Exponent, Inc. First Quarter of Fiscal Year 2026 Financial Results Conference CallDate:Thursday, April 30, 2026Time:4:30 p.m. Eastern Time / 1:30 p.m. Pacific Time Live Call:(844) 481-2781 or (412) 317-0672 Exponent will also offer a live and archived webcast of the conference call, accessible from the Investor Relations section of the company's website, http://www.exponent.com/investors. A telephonic replay of the conference call will be available until Thursday, May 7, 2026 by dialing (855) 669-9658 or (412) 317-0088 and entering passcode 4146822#.
About Exponent
Exponent brings together 90+ technical disciplines and 950+ consultants to help our clients navigate the increasing complexity of more than a dozen industries, connecting decades of pioneering work in failure analysis to develop solutions for a safer, healthier, more sustainable world.
Exponent's consultants deliver the highest value by leveraging multidisciplinary expertise and resources from across Exponent's offices in North America, Asia, and Europe. Exponent's consultants, laboratories, databases, and computing resources work seamlessly together around the globe, enabling us to produce the breakthrough insights needed to help multinational companies, startups, law firms, insurance companies, governments, and society respond to incidents and push their products and processes forward.
Exponent may be reached at (888) 656-EXPO, [email protected], or www.exponent.com.
Catherine Corrigan, the president and CEO of Exponent (EXPO +2.29%), reported the sale of 7,821 shares of common stock for approximately $529,000 via open-market transactions between March 16, 2026 and April 15, 2026, according to a SEC Form 4 filing.
Transaction summaryMetricValueShares sold (direct)7,821Transaction value~$529,000Post-transaction shares (direct)104,359Post-transaction value (direct ownership)~$7.13 millionTransaction value based on SEC Form 4 weighted average purchase price ($67.59); post-transaction value based on April 15, 2026 market close ($67.59).
Key questionsHow does the transaction affect Corrigan's ownership in Exponent?
The sale reduced Corrigan's direct common stock holdings by 6.97%, leaving her with 104,359 directly owned shares; she retains non-qualified stock options that may be exercised in the future.What was the nature of the transaction from a derivative perspective?
The shares sold were created through the exercise of options, with 7,821 shares immediately sold in the open market, indicating the transaction was primarily for liquidity following option vesting rather than a reduction in core investment.How does the transaction size compare to Corrigan's recent trading activity?
While Corrigan's prior trades were mostly administrative and smaller in size, this event is consistent with routine annual or periodic exercises and sales, and reflects the available share capacity after recent option-related activity.What is the context of Exponent's stock performance at the time of sale?
Exponent shares were priced at around $67.59 on the transaction dates and closed at $68.29 on April 15, 2026; the stock had declined 11.58% over the prior year, providing a neutral backdrop for option-driven insider sales.Company overviewMetricValueRevenue (TTM)$582.01 millionNet income (TTM)$106.01 millionDividend yield1.72%1-year price change-11.58%* 1-year price change calculated as of April 15, 2026.
Company snapshotExponent offers specialized consulting services across approximately 90 technical disciplines, including engineering, environmental sciences, and health sciences.The company generates revenue by providing scientific and engineering consulting services to address complex client challenges.It serves a diversified client base spanning chemical, construction, consumer products, energy, food and nutrition, government, life sciences, insurance, manufacturing, technology, transportation, and related sectors.Exponent operates as a global consulting firm with a focus on science and engineering solutions. The company’s strategy centers on delivering high-value, multidisciplinary expertise to address technically demanding problems for a broad range of industries. Exponent’s competitive edge lies in its ability to integrate advanced scientific knowledge with practical industry experience, supporting clients in risk management, regulatory compliance, and innovation.
What this transaction means for investorsCorrigan is navigating a meaningful leadership transition while still holding more than 104,000 common shares directly and retaining unexercised options, which keeps her skin in the game despite this sale. Effective May 1, John Pye steps into a newly created president role, and Eric Anderson takes over as CFO. The changes are interesting given that the stock has pulled back significantly from its 52-week high, trading around $67.85, or 15% below highs from this past year and highlighting the uncertainty around the latest executive changes and potentially even stock sales like this one.
Nevertheless, fundamentals have been holding up even if lackluster growth has disappointed investors. Fiscal year 2025 revenues before reimbursements came in at $536.8 million, up 3.5%, with net income up 5% to $106 million, or $2.07 per diluted share. Management guided for high single-digit net revenue growth in 2026, and the board raised the quarterly dividend to $0.31 per share. Ultimately, investors should watch whether management meets these goals.
Jonathan Ponciano has no position in any of the stocks mentioned. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy.
Exponent (NASDAQ:EXPO – Get Free Report) is expected to be issuing its Q1 2026 results after the market closes on Thursday, April 30th. Analysts expect the company to announce earnings of $0.56 per share and revenue of $149.5290 million for the quarter. Interested persons can check the company’s upcoming Q1 2026 earning summary page for the latest details on the call scheduled for Thursday, April 30, 2026 at 4:30 PM ET.
Exponent (NASDAQ:EXPO – Get Free Report) last released its quarterly earnings results on Thursday, February 5th. The business services provider reported $0.49 EPS for the quarter, beating the consensus estimate of $0.47 by $0.02. Exponent had a net margin of 18.21% and a return on equity of 25.51%. The business had revenue of $147.43 million during the quarter, compared to analyst estimates of $128.48 million. During the same period in the prior year, the firm posted $0.46 earnings per share. The company’s quarterly revenue was up 4.5% on a year-over-year basis. On average, analysts expect Exponent to post $2 EPS for the current fiscal year and $3 EPS for the next fiscal year.
Exponent Stock Performance NASDAQ:EXPO opened at $67.56 on Thursday. The company’s 50-day simple moving average is $68.19 and its 200-day simple moving average is $70.30. Exponent has a fifty-two week low of $63.25 and a fifty-two week high of $83.92. The stock has a market capitalization of $3.28 billion, a P/E ratio of 32.48 and a beta of 0.80.
Exponent Increases Dividend The company also recently announced a quarterly dividend, which was paid on Friday, March 20th. Investors of record on Friday, March 6th were given a dividend of $0.31 per share. The ex-dividend date of this dividend was Friday, March 6th. This is a positive change from Exponent’s previous quarterly dividend of $0.30. This represents a $1.24 dividend on an annualized basis and a yield of 1.8%. Exponent’s dividend payout ratio is currently 59.62%.
Wall Street Analysts Forecast Growth Several equities analysts have issued reports on the stock. JPMorgan Chase & Co. cut their price target on shares of Exponent from $100.00 to $95.00 and set an “overweight” rating on the stock in a report on Thursday, March 26th. Weiss Ratings restated a “hold (c-)” rating on shares of Exponent in a research note on Thursday, January 22nd. Finally, UBS Group reiterated a “neutral” rating and issued a $85.00 price target on shares of Exponent in a research note on Monday, February 9th. Two investment analysts have rated the stock with a Buy rating and two have given a Hold rating to the stock. Based on data from MarketBeat, Exponent currently has an average rating of “Moderate Buy” and a consensus target price of $90.00.
Get Our Latest Research Report on EXPO
Insider Buying and Selling at Exponent In related news, VP John Pye sold 4,000 shares of the firm’s stock in a transaction on Tuesday, February 10th. The stock was sold at an average price of $75.97, for a total value of $303,880.00. Following the completion of the transaction, the vice president owned 25,204 shares in the company, valued at $1,914,747.88. This trade represents a 13.70% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this link. Also, CEO Catherine Corrigan sold 3,909 shares of the business’s stock in a transaction dated Wednesday, April 15th. The shares were sold at an average price of $67.70, for a total value of $264,639.30. Following the sale, the chief executive officer owned 103,676 shares in the company, valued at approximately $7,018,865.20. The trade was a 3.63% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 15,741 shares of company stock valued at $1,095,768 over the last quarter. Insiders own 1.60% of the company’s stock.
Institutional Investors Weigh In On Exponent A number of institutional investors and hedge funds have recently modified their holdings of the company. United Services Automobile Association purchased a new position in Exponent during the 1st quarter worth approximately $270,000. Jane Street Group LLC increased its stake in shares of Exponent by 1,481.0% in the first quarter. Jane Street Group LLC now owns 127,222 shares of the business services provider’s stock worth $10,313,000 after acquiring an additional 119,175 shares during the period. Invesco Ltd. increased its stake in shares of Exponent by 3.3% in the second quarter. Invesco Ltd. now owns 554,733 shares of the business services provider’s stock worth $41,444,000 after acquiring an additional 17,930 shares during the period. First Trust Advisors LP purchased a new position in shares of Exponent during the second quarter worth $18,377,000. Finally, Walleye Capital LLC raised its holdings in shares of Exponent by 7.5% during the second quarter. Walleye Capital LLC now owns 6,623 shares of the business services provider’s stock worth $495,000 after purchasing an additional 464 shares during the last quarter. Institutional investors and hedge funds own 92.37% of the company’s stock.
About Exponent (Get Free Report)
Exponent, Inc (NASDAQ: EXPO) is an engineering and scientific consulting firm that offers multidisciplinary analysis and advisory services to clients across a range of industries. The company’s expertise spans mechanical, materials and corrosion engineering, civil and structural engineering, electrical engineering, industrial hygiene, toxicology and health sciences, and failure analysis. Exponent provides support for product design, performance evaluation, litigation consulting, and regulatory compliance, helping manufacturers, insurers, law firms and government agencies address complex technical challenges.
Founded in 1967 in Menlo Park, California, Exponent has grown from a small failure-analysis laboratory into a global consulting practice.
Further Reading Five stocks we like better than Exponent
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, /PRNewswire/ -- iQIYI International showcases AI-powered storytelling, Chinese anime, and VIP giveaways at the Las Vegas Convention Center on April 24–26, 2026, in partnership with premium Canadian immersive ecosystem brand, Blacklyte.
Founded in 2010, iQIYI (NASDAQ: IQ) is one of Asia's largest online entertainment platforms, and iQIYI International, launched in 2019, now serves over 100 million users across 190+ territories with a user interface and subtitles in 13 languages.
Characters from iQIYI and Blacklyte's collaborative projects, including The Great Ruler, In Search of God, and Embers. Experience the Future of AI Storytelling
At this year's LVL UP EXPO, iQIYI debuts the Peter Pau × iQIYI AI Theater, celebrating the Oscar-winning cinematographer of Crouching Tiger, Hidden Dragon. Attendees will experience three AI-generated short films that demonstrate real-world applications of AI-driven storytelling and were completed with the assistance of iQIYI's proprietary AI technology and under the guidance of human creators and artists.
Day 1 - Celestial Quest: The first work from the AI Theater delivers sci-fi action as survivors fight back. Day 2 - Shrouded Hamet: A mysterious sound-transmitting stone binds the fates of two young girls. Day 3 - A tale of the snake-catcher: A decree to hunt snakes forces a human to transform into a giant serpent. "We are thrilled to return to LVL UP EXPO for our second consecutive year," said Mr. Leo Geng, Senior Vice President of iQIYI. "Our AI Theater offers a new way to experience storytelling, and thanks to our amazing partner Blacklyte, we can offer an immersive experience unlike anywhere else at the expo."
Global Success & 2026 Lineup
Following the global success of iQIYI's original Pursuit of Jade, iQIYI continues to demonstrate its ability to deliver high-performing content in international markets. iQIYI's 2026 original lineup features over 400 new titles, strengthening its content pipeline and long-term content supply. Highlights include fantasy romance Fate Chooses You starring Ren Jialun, and the highly anticipated romance drama Overdo starring Zhang Linghe and Wang Churan.
Visit the Blacklyte Booth co-presented with iQIYI for immersive AI Theater, VIP giveaways, free merch, and a photo booth.
Event Details: April 24–26, Las Vegas Convention Center, South Hall. Booth 317
Evergreen Capital Management LLC purchased a new stake in shares of Exponent, Inc. (NASDAQ:EXPO – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 11,081 shares of the business services provider’s stock, valued at approximately $770,000.
Several other hedge funds and other institutional investors have also recently made changes to their positions in the business. HM Payson & Co. increased its position in shares of Exponent by 33.9% during the 3rd quarter. HM Payson & Co. now owns 589 shares of the business services provider’s stock valued at $41,000 after purchasing an additional 149 shares during the last quarter. Arizona State Retirement System increased its position in shares of Exponent by 1.1% during the 3rd quarter. Arizona State Retirement System now owns 14,984 shares of the business services provider’s stock valued at $1,041,000 after purchasing an additional 162 shares during the last quarter. GAMMA Investing LLC increased its position in shares of Exponent by 50.4% during the 4th quarter. GAMMA Investing LLC now owns 576 shares of the business services provider’s stock valued at $40,000 after purchasing an additional 193 shares during the last quarter. Hantz Financial Services Inc. increased its position in shares of Exponent by 97.0% during the 3rd quarter. Hantz Financial Services Inc. now owns 396 shares of the business services provider’s stock valued at $28,000 after purchasing an additional 195 shares during the last quarter. Finally, Orion Porfolio Solutions LLC increased its position in shares of Exponent by 2.6% during the 2nd quarter. Orion Porfolio Solutions LLC now owns 8,525 shares of the business services provider’s stock valued at $637,000 after purchasing an additional 219 shares during the last quarter. Hedge funds and other institutional investors own 92.37% of the company’s stock.
Exponent Price Performance Shares of EXPO opened at $65.88 on Friday. Exponent, Inc. has a 1 year low of $63.25 and a 1 year high of $81.95. The company has a 50 day simple moving average of $68.15 and a two-hundred day simple moving average of $70.27. The firm has a market cap of $3.20 billion, a P/E ratio of 31.67 and a beta of 0.80.
Exponent (NASDAQ:EXPO – Get Free Report) last announced its quarterly earnings data on Thursday, February 5th. The business services provider reported $0.49 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.47 by $0.02. Exponent had a net margin of 18.21% and a return on equity of 25.51%. The business had revenue of $147.43 million during the quarter, compared to analyst estimates of $128.48 million. During the same period last year, the firm posted $0.46 EPS. The company’s revenue was up 4.5% on a year-over-year basis. On average, sell-side analysts anticipate that Exponent, Inc. will post 2.27 earnings per share for the current year.
Exponent Increases Dividend The business also recently disclosed a quarterly dividend, which was paid on Friday, March 20th. Shareholders of record on Friday, March 6th were issued a dividend of $0.31 per share. This is an increase from Exponent’s previous quarterly dividend of $0.30. The ex-dividend date of this dividend was Friday, March 6th. This represents a $1.24 dividend on an annualized basis and a yield of 1.9%. Exponent’s payout ratio is 59.62%.
Analyst Upgrades and Downgrades EXPO has been the subject of several analyst reports. JPMorgan Chase & Co. reduced their target price on shares of Exponent from $100.00 to $95.00 and set an “overweight” rating for the company in a report on Thursday, March 26th. UBS Group reissued a “neutral” rating and issued a $85.00 target price on shares of Exponent in a report on Monday, February 9th. Finally, Weiss Ratings reissued a “hold (c-)” rating on shares of Exponent in a report on Tuesday. Two investment analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the company. According to MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average target price of $90.00.
View Our Latest Stock Report on Exponent
Insider Buying and Selling In other Exponent news, CEO Catherine Corrigan sold 3,909 shares of the stock in a transaction that occurred on Wednesday, April 15th. The shares were sold at an average price of $67.70, for a total transaction of $264,639.30. Following the completion of the sale, the chief executive officer directly owned 103,676 shares of the company’s stock, valued at $7,018,865.20. This trade represents a 3.63% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, VP John Pye sold 4,000 shares of the stock in a transaction that occurred on Tuesday, February 10th. The shares were sold at an average price of $75.97, for a total transaction of $303,880.00. Following the sale, the vice president directly owned 25,204 shares of the company’s stock, valued at approximately $1,914,747.88. This trade represents a 13.70% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders have sold 15,741 shares of company stock valued at $1,095,768. Insiders own 1.60% of the company’s stock.
Exponent Company Profile (Free Report)
Exponent, Inc (NASDAQ: EXPO) is an engineering and scientific consulting firm that offers multidisciplinary analysis and advisory services to clients across a range of industries. The company’s expertise spans mechanical, materials and corrosion engineering, civil and structural engineering, electrical engineering, industrial hygiene, toxicology and health sciences, and failure analysis. Exponent provides support for product design, performance evaluation, litigation consulting, and regulatory compliance, helping manufacturers, insurers, law firms and government agencies address complex technical challenges.
Founded in 1967 in Menlo Park, California, Exponent has grown from a small failure-analysis laboratory into a global consulting practice.
See Also Five stocks we like better than Exponent Want to see what other hedge funds are holding EXPO? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Exponent, Inc. (NASDAQ:EXPO – Free Report).
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MENLO PARK, Calif., April 30, 2026 (GLOBE NEWSWIRE) -- Exponent, Inc. (Nasdaq: EXPO) today announced that its Board of Directors has declared a quarterly cash dividend of $0.31 per share of common stock to be paid on June 18, 2026 to all common stockholders of record as of June 5, 2026.
Exponent has paid, and expects to continue to pay, quarterly dividends each year in March, June, September, and December. Future declarations of quarterly dividends and the establishment of future record and payment dates are subject to the final determination of Exponent’s Board of Directors.
In addition, Exponent’s Board of Directors increased the Company’s authority to repurchase shares of its common stock by $50 million. This is in addition to the $17.7 million available for repurchase as of April 3, 2026.
“Exponent’s quarterly cash dividend and increased share repurchase authorization reflects our continued commitment to returning capital to our shareholders,” commented Dr. Catherine Corrigan, President and Chief Executive Officer. “Supported by strong profitability and the strength of our balance sheet, we are well positioned to continue our disciplined capital allocation strategy and drive long-term value to shareholders.”
About Exponent
Exponent brings together 90+ technical disciplines and 950+ consultants to help our clients navigate the increasing complexity of more than a dozen industries, connecting decades of pioneering work in failure analysis to develop solutions for a safer, healthier, more sustainable world.
Exponent’s consultants deliver the highest value by leveraging multidisciplinary expertise and resources from across Exponent’s offices in North America, Asia, and Europe. Exponent’s consultants, laboratories, databases, and computing resources work seamlessly together around the globe, enabling us to produce the breakthrough insights needed to help multinational companies, startups, law firms, insurance companies, governments, and society respond to incidents and push their products and processes forward.
Exponent may be reached at (888) 656-EXPO, [email protected], or www.exponent.com.
Forward Looking Statements
This news release contains, and incorporates by reference, certain “forward-looking” statements (as such term is defined in the Private Securities Litigation Reform Act of 1995, and the rules promulgated pursuant to the Securities Act of 1933, as amended, and the Securities Exchange Act of 1934, as amended) that are based on the beliefs of the Company’s management, as well as assumptions made by and information currently available to the Company’s management. When used in this document and in the documents incorporated herein by reference, the words “intend,” “anticipate,” “believe,” “estimate,” “expect” and similar expressions, as they relate to the Company or its management, identify such forward-looking statements. Such statements reflect the current views of the Company or its management with respect to future events and are subject to certain risks, uncertainties and assumptions. Should one or more of these risks or uncertainties materialize, or should underlying assumptions prove incorrect, the Company’s actual results, performance, or achievements could differ materially from those expressed in, or implied by, any such forward-looking statements. Factors that could cause or contribute to such material differences include the possibility that the demand for our services may decline as a result of changes in generally applicable and industry-specific economic conditions, the timing of engagements for our services, the effects of competitive services and pricing, the absence of backlog related to our business, our ability to attract and retain key employees, the effect of tort reform and government regulation on our business, and liabilities resulting from claims made against us. Additional risks and uncertainties are discussed in our Annual Report on Form 10-K under the heading “Risk Factors” and elsewhere in the report. The inclusion of such forward-looking information should not be regarded as a representation by the Company or any other person that the future events, plans, or expectations contemplated by the Company will be achieved. The Company undertakes no obligation to release publicly any updates or revisions to any such forward-looking statements.
MENLO PARK, Calif., April 30, 2026 (GLOBE NEWSWIRE) -- Exponent, Inc. (Nasdaq: EXPO) today reported financial results for the first quarter of fiscal year 2026 ended April 3, 2026.
“Exponent delivered double-digit growth in revenues and earnings during the first quarter, reflecting the strength of our multidisciplinary portfolio and increased demand for our specialized expertise across industries,” stated Dr. Catherine Corrigan, President and Chief Executive Officer. “Growth was driven by proactive engagements, including user research studies for consumer electronics clients integrating AI into their devices, as well as risk management work for utility clients evaluating asset performance under extreme weather conditions. Reactive engagements also contributed to our growth, with increased dispute-related and failure analysis demand across construction projects, energy facilities, and medical devices.
“The integration of AI and other advanced technologies into physical products and performance-critical systems, combined with rising expectations for safety and reliability, is driving increased reliance on Exponent’s specialized expertise. At the same time, trends in energy demand, infrastructure risk, and innovation continue to support demand for our deep technical capabilities, reinforcing our essential role in helping clients navigate complex, high-stakes decisions,” Dr. Corrigan continued.
First Quarter Financial Results
Total revenues and revenues before reimbursements for the first quarter of 2026 increased 14% to $166.3 million and 10% to $151.8 million, respectively, as compared to $145.5 million and $137.4 million in the first quarter of 2025.
Net income increased to $29.6 million, or $0.59 per diluted share, in the first quarter of 2026, as compared to $26.7 million, or $0.52 per diluted share, in the same period of 2025. During the quarter, Exponent realized a negative tax impact associated with share-based awards of $0.9 million as compared to $0.5 million in the first quarter of 2025. Inclusive of the negative tax impact, Exponent's consolidated tax rate was 30.2% in the first quarter, as compared to 29.4% for the same period in 2025.
EBITDA1 increased to $43.1 million, or 28.4% of net revenues, in the first quarter of 2026, as compared to $37.5 million, or 27.3% of net revenues in the first quarter of 2025.
During the first quarter of 2026, Exponent paid $16.6 million in dividends, repurchased $78.8 million of common stock, and closed the period with $118.6 million in cash and cash equivalents.
In a separate press release today, Exponent announced its quarterly cash dividend of $0.31 to be paid on June 18, 2026, and reiterated its intent to continue to pay quarterly dividends. Additionally, Exponent’s Board of Directors approved an increase in the current stock repurchase program of $50 million. This is in addition to the $17.7 million available for repurchases as of April 3, 2026.
Business Overview
Exponent’s engineering and other scientific segment represented 85% of the Company’s revenues before reimbursements in the first quarter of 2026. Revenues before reimbursements in this segment increased 12% in the first quarter, compared to the prior year period. Growth during the quarter was driven by user research studies in consumer electronics and risk management in the utilities sector, along with reactive engagements in the energy and life sciences sectors.
Exponent’s environmental and health segment represented 15% of the Company’s revenues before reimbursements in the first quarter. Revenues before reimbursements in this segment increased 2% in the first quarter, compared to the prior year period. Growth in this segment was primarily driven by Exponent’s regulatory consulting in the chemical industry.
Business Outlook
“Exponent delivered a strong first quarter, with 5% year-over-year headcount growth, 76% utilization, and strong rate realization driving growth,” commented Richard Schlenker, Executive Vice President and Chief Financial Officer. “We are encouraged by the market opportunities and remain confident in the long-term growth trajectory of the business.”
For the second quarter of fiscal 2026 as compared to the same period one year prior, Exponent anticipates:
Revenues before reimbursements to grow in the high-single digits; and,EBITDA1 to be 27.0% to 27.8% of revenues before reimbursements. For the full fiscal year 2026 as compared to fiscal year 2025, Exponent is maintaining its guidance and anticipates:
Revenues before reimbursements to grow in the high-single digits; and,EBITDA1 to be 27.6% to 28.1% of revenues before reimbursements. “Exponent is well positioned to support the evolving needs of our clients as innovation accelerates and systems grow more complex, particularly as AI is increasingly embedded in the physical world,” Dr. Corrigan said. “These dynamics continue to drive demand for our differentiated multidisciplinary expertise, independent evaluation, and trusted insight.
“Our recent leadership evolution further strengthens our ability to capitalize on these opportunities,” Dr. Corrigan continued. John Pye brings visionary leadership and a proven track record of innovation, playing a key role in advancing our capabilities while remaining firmly grounded in the technical rigor and independence that define Exponent. Eric Anderson adds deep financial and operational expertise, along with a strong understanding of our business and strategy. Rich Schlenker will continue to serve as Executive Vice President and has been nominated for election to the Board of Directors. Supported by our exceptional talent and distinct position in the marketplace, Exponent is well positioned to build on our momentum and deliver long-term value for our clients and shareholders.”
Today's Conference Call Information
Exponent will discuss its financial results in more detail on a conference call today, Thursday, April 30, 2026, starting at 4:30 p.m. Eastern Time / 1:30 p.m. Pacific Time. The audio of the conference call is available by dialing (844) 481-2781 or (412) 317-0672. A live webcast of the call will be available on the Investor Relations section of the Company's website at www.exponent.com/investors. For those unable to listen to the live webcast, a replay of the call will also be available on the Exponent website, or by dialing (855) 669-9658 or (412) 317-0088 and entering passcode 4146822#.
Use of non-GAAP Financial Measures 1
EBITDA is a non-GAAP financial measure defined by the Company as net income before income taxes, interest income, depreciation, and amortization. EBITDAS is a non-GAAP financial measure defined by the Company as EBITDA before stock-based compensation. The Company regards EBITDA and EBITDAS as useful measures of operating performance and cash flow to complement operating income, net income, and other GAAP financial performance measures. Additionally, management believes that EBITDA and EBITDAS provide meaningful comparisons of past, present, and future operating results. Generally, a non-GAAP financial measure is a numerical measure of a company's performance, financial position, or cash flow that either excludes or includes amounts that are not normally excluded or included in the most directly comparable measure calculated and presented in accordance with GAAP. These measures, however, should be considered in addition to, and not as a substitute or superior to, operating income, cash flows, or other measures of financial performance prepared in accordance with GAAP.
Exponent has provided its outlook regarding EBITDA as a percentage of revenues before reimbursements. The Company has not reconciled this non-GAAP financial measure to the corresponding GAAP financial measure because guidance for the various reconciling items is not provided and the Company is unable to estimate with reasonable certainty the effect of these items without unreasonable effort. For example, the Company is unable to estimate with reasonable certainty the impact of equity awards on Exponent’s taxes without unreasonable effort. These items are uncertain, depend on various factors, and may have a material effect on Exponent’s results computed in accordance with GAAP. A reconciliation between the historical GAAP and non-GAAP financial measures presented in this release is provided in the financial tables at the end of this release.
About Exponent
Exponent brings together 90+ technical disciplines and 950+ consultants to help our clients navigate the increasing complexity of more than a dozen industries, connecting decades of pioneering work in failure analysis to develop solutions for a safer, healthier, more sustainable world.
Exponent's consultants deliver the highest value by leveraging multidisciplinary expertise and resources from across Exponent's offices in North America, Asia, and Europe. Exponent's consultants, laboratories, databases, and computing resources work seamlessly together around the globe, enabling us to produce the breakthrough insights needed to help multinational companies, startups, law firms, insurance companies, governments, and society respond to incidents and push their products and processes forward.
Exponent may be reached at (888) 656-EXPO, [email protected], or www.exponent.com.
Forward Looking Statements
This news release contains, and incorporates by reference, certain “forward-looking” statements (as such term is defined in the Private Securities Litigation Reform Act of 1995, and the rules promulgated pursuant to the Securities Act of 1933, as amended, and the Securities Exchange Act of 1934, as amended) that are based on the beliefs of the Company’s management, as well as assumptions made by and information currently available to the Company’s management. When used in this document and in the documents incorporated herein by reference, the words “intend,” “anticipate,” “believe,” “estimate,” “expect” and similar expressions, as they relate to the Company or its management, identify such forward-looking statements. Such statements reflect the current views of the Company or its management with respect to future events and are subject to certain risks, uncertainties and assumptions. Should one or more of these risks or uncertainties materialize, or should underlying assumptions prove incorrect, the Company’s actual results, performance, or achievements could differ materially from those expressed in, or implied by, any such forward-looking statements. Factors that could cause or contribute to such material differences include the possibility that the demand for our services may decline as a result of changes in generally applicable and industry-specific economic conditions, the timing of engagements for our services, the effects of competitive services and pricing, the absence of backlog related to our business, our ability to attract and retain key employees, the effect of tort reform and government regulation on our business, and liabilities resulting from claims made against us. Additional risks and uncertainties are discussed in our Annual Report on Form 10-K under the heading “Risk Factors” and elsewhere in the report. The inclusion of such forward-looking information should not be regarded as a representation by the Company or any other person that the future events, plans, or expectations contemplated by the Company will be achieved. The Company undertakes no obligation to release publicly any updates or revisions to any such forward-looking statements.
Source: Exponent, Inc.
EXPONENT, INC.CONDENSED CONSOLIDATED STATEMENTS OF INCOMEFor the Quarters Ended April 3, 2026 and April 4, 2025(unaudited)(in thousands, except per share data) Quarters Ended April 3, April 4, 2026
2025
Revenues Revenues before reimbursements
$151,817 $137,437 Reimbursements
14,486 8,070 Revenues
166,303 145,507 Operating expenses Compensation and related expenses
91,409 75,903 Other operating expenses
12,825 12,095 Reimbursable expenses
14,486 8,070 General and administrative expenses
6,204 5,007 Total operating expenses
124,924 101,075 Operating income
41,379 44,432 Other income Interest income, net
1,718 2,714 Miscellaneous income (expense), net
(758) (9,386) 960 (6,672) Income before income taxes
42,339 37,760 Income taxes 12,770 11,110 Net income
$29,569 $26,650 Net income per share: Basic
$0.59 $0.52 Diluted
$0.59 $0.52 Shares used in per share computations: Basic
49,790 51,283 Diluted
50,119 51,650 EXPONENT, INC.CONDENSED CONSOLIDATED BALANCE SHEETSApril 3, 2026 and January 2, 2026(unaudited)(in thousands) April 3, January 2, 2026
2026
Assets Current assets: Cash and cash equivalents
$118,553 $221,930 Accounts receivable, net
197,336 181,507 Prepaid expenses and other assets
24,999 24,143 Total current assets
340,888 427,580 Property, equipment and leasehold improvements, net 71,875 71,981 Operating lease right-of-use asset 70,451 73,376 Goodwill 8,607 8,607 Other assets 195,560 195,975 Total assets
$687,381 $777,519 Liabilities and Stockholders' Equity Current liabilities: Accounts payable and accrued liabilities
$37,354 $30,942 Accrued payroll and employee benefits
82,561 121,302 Deferred revenues
15,568 18,868 Operating lease liability
6,715 6,890 Total current liabilities
142,198 178,002 Other liabilities 132,523 133,232 Operating lease liability 74,323 75,944 Total liabilities
349,044 387,178 Stockholders' equity: Common stock
66 66 Additional paid-in capital
386,329 369,747 Accumulated other comprehensive loss
(2,571) (2,290)Retained earnings
682,013 668,423 Treasury stock, at cost
(727,500) (645,605)Total stockholders' equity
338,337 390,341 Total liabilities & stockholders' equity
$687,381 $777,519 EXPONENT, INC. EBITDA and EBITDAS (1) For the Quarters Ended April 3, 2026 and April 4, 2025(unaudited)(in thousands) Quarters Ended April 3, April 4, 2026
2025
Net Income$29,569 $26,650 Add back (subtract): Income taxes
12,770 11,110 Interest income, net
(1,718) (2,714) Depreciation and amortization
2,515 2,492 EBITDA (1)
43,136 37,538 Stock-based compensation
9,058 8,179 EBITDAS (1)
$52,194 $45,717 (1) EBITDA is a non-GAAP financial measure defined by the Company as net income before income taxes, interest income, depreciation and amortization. EBITDAS is a non-GAAP financial measure defined by the Company as EBITDA before stock-based compensation. The Company regards EBITDA and EBITDAS as useful measures of operating performance and cash flow to complement operating income, net income and other GAAP financial performance measures. Additionally, management believes that EBITDA and EBITDAS provide meaningful comparisons of past, present and future operating results. Generally, a non-GAAP financial measure is a numerical measure of a company's performance, financial position or cash flow that either excludes or includes amounts that are not normally excluded or included in the most directly comparable measure calculated and presented in accordance with GAAP. These measures, however, should be considered in addition to, and not as a substitute or superior to, operating income, cash flows, or other measures of financial performance prepared in accordance with GAAP.
Exponent (EXPO - Free Report) came out with quarterly earnings of $0.59 per share, beating the Zacks Consensus Estimate of $0.56 per share. This compares to earnings of $0.52 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of +5.36%. A quarter ago, it was expected that this engineering and scientific consulting company would post earnings of $0.47 per share when it actually produced earnings of $0.49, delivering a surprise of +4.26%.
Over the last four quarters, the company has surpassed consensus EPS estimates four times.
Exponent, which belongs to the Zacks Consulting Services industry, posted revenues of $151.82 million for the quarter ended March 2026, surpassing the Zacks Consensus Estimate by 3.40%. This compares to year-ago revenues of $137.44 million. The company has topped consensus revenue estimates four times over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
Exponent shares have lost about 4.7% since the beginning of the year versus the S&P 500's gain of 4.2%.
What's Next for Exponent?While Exponent has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for Exponent was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $0.57 on $142.6 million in revenues for the coming quarter and $2.27 on $581.31 million in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Consulting Services is currently in the top 39% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
One other stock from the same industry, Hackett Group (HCKT - Free Report) , is yet to report results for the quarter ended March 2026. The results are expected to be released on May 5.
This consulting company is expected to post quarterly earnings of $0.35 per share in its upcoming report, which represents a year-over-year change of -14.6%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.
Hackett Group's revenues are expected to be $71.65 million, down 6% from the year-ago quarter.
Exponent is a market leader in scientific and engineering consulting, boasting a 13-year dividend growth streak and a fortress balance sheet. EXPO's fiscal 2026 outlook signals rising top and bottom lines, with AI-related demand driving proactive and reactive service growth. The stock trades at ~26.5x FY26E EPS, well below its 5-year average, suggesting undervaluation with a fair value estimate of $73.80 versus a ~$65 share price.
MENLO PARK, Calif., June 05, 2026 (GLOBE NEWSWIRE) -- Exponent, Inc. (Nasdaq: EXPO) today announced that Chief Executive Officer Dr. Catherine Corrigan, President John Pye, Executive Vice President Richard Schlenker, and Chief Financial Officer Eric Anderson will participate in a fireside chat at the following investor conference:
Date: Tuesday, June 9, 2026Time: 12:00 p.m. Eastern Time / 9:00 a.m. Pacific Time
A webcast of the presentation will be accessible on the investor relations section of the Exponent website, http://www.exponent.com/investors. An archived replay of the webcast will be available following the live event.
About Exponent
Exponent brings together 90+ technical disciplines and 950+ consultants to help our clients navigate the increasing complexity of more than a dozen industries, connecting decades of pioneering work in failure analysis to develop solutions for a safer, healthier, more sustainable world.
Exponent's consultants deliver the highest value by leveraging multidisciplinary expertise and resources from across Exponent's offices in North America, Asia, and Europe. Exponent's consultants, laboratories, databases, and computing resources work seamlessly together around the globe, enabling us to produce the breakthrough insights needed to help multinational companies, startups, law firms, insurance companies, governments, and society respond to incidents and push their products and processes forward.
Exponent may be reached at (888) 656-EXPO, [email protected], or www.exponent.com.
Assenagon Asset Management S.A. grew its stake in Green Plains, Inc. (NASDAQ:GPRE – Free Report) by 825.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 436,228 shares of the specialty chemicals company’s stock after purchasing an additional 389,102 shares during the period. Assenagon Asset Management S.A. owned about 0.62% of Green Plains worth $4,275,000 as of its most recent filing with the Securities and Exchange Commission.
A number of other institutional investors have also added to or reduced their stakes in GPRE. GAMMA Investing LLC grew its stake in shares of Green Plains by 192.2% during the third quarter. GAMMA Investing LLC now owns 4,547 shares of the specialty chemicals company’s stock worth $40,000 after buying an additional 2,991 shares during the last quarter. Quarry LP bought a new position in shares of Green Plains in the 3rd quarter valued at $67,000. WINTON GROUP Ltd acquired a new stake in shares of Green Plains during the 2nd quarter valued at $61,000. PNC Financial Services Group Inc. boosted its holdings in shares of Green Plains by 19.0% during the 2nd quarter. PNC Financial Services Group Inc. now owns 10,122 shares of the specialty chemicals company’s stock valued at $61,000 after acquiring an additional 1,619 shares in the last quarter. Finally, Aquatic Capital Management LLC bought a new stake in Green Plains during the 3rd quarter worth $95,000.
Wall Street Analysts Forecast Growth A number of analysts have recently commented on the company. Oppenheimer lifted their price target on Green Plains from $14.00 to $16.00 and gave the company an “outperform” rating in a research note on Friday, February 6th. BMO Capital Markets raised their price objective on shares of Green Plains from $14.00 to $15.00 and gave the company a “market perform” rating in a report on Wednesday, March 25th. UBS Group lifted their target price on shares of Green Plains from $7.00 to $12.00 and gave the stock a “neutral” rating in a research report on Tuesday, February 3rd. Weiss Ratings reissued a “sell (d-)” rating on shares of Green Plains in a report on Thursday, January 22nd. Finally, Wall Street Zen upgraded shares of Green Plains from a “hold” rating to a “buy” rating in a research report on Saturday, February 14th. Three investment analysts have rated the stock with a Buy rating, four have issued a Hold rating and two have issued a Sell rating to the company. According to MarketBeat, Green Plains presently has a consensus rating of “Hold” and an average price target of $13.29.
Check Out Our Latest Stock Analysis on GPRE
Green Plains Price Performance Green Plains stock opened at $16.89 on Monday. The stock’s 50 day moving average is $14.08 and its 200 day moving average is $11.47. The company has a debt-to-equity ratio of 0.47, a current ratio of 1.79 and a quick ratio of 1.24. The firm has a market cap of $1.18 billion, a P/E ratio of -8.94, a P/E/G ratio of 0.78 and a beta of 1.46. Green Plains, Inc. has a one year low of $3.14 and a one year high of $17.94.
Green Plains (NASDAQ:GPRE – Get Free Report) last released its earnings results on Thursday, February 5th. The specialty chemicals company reported $0.17 earnings per share for the quarter, beating analysts’ consensus estimates of $0.07 by $0.10. Green Plains had a negative net margin of 5.80% and a negative return on equity of 8.70%. The business had revenue of $428.85 million during the quarter, compared to the consensus estimate of $536.56 million. During the same quarter in the prior year, the firm posted ($0.86) EPS. The company’s revenue for the quarter was down 26.6% compared to the same quarter last year. As a group, research analysts expect that Green Plains, Inc. will post -0.5 EPS for the current year.
Green Plains Company Profile (Free Report)
Green Plains Inc is a leading producer of fuel-grade ethanol and related co-products in the United States. Headquartered in Omaha, Nebraska, the company operates an integrated network of biorefineries that convert corn and other grains into renewable fuels. Through its production facilities, Green Plains supplies ethanol to domestic fuel markets and export channels, supporting efforts to reduce greenhouse gas emissions and promote cleaner-burning transportation options.
Beyond ethanol, Green Plains manufactures a range of co-products that add value throughout the agricultural supply chain.
Featured Articles Five stocks we like better than Green Plains Want to see what other hedge funds are holding GPRE? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Green Plains, Inc. (NASDAQ:GPRE – Free Report).
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Green Plains (NASDAQ:GPRE – Get Free Report) and American Vanguard (NYSE:AVD – Get Free Report) are both small-cap basic materials companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, earnings, analyst recommendations, institutional ownership, dividends, valuation and risk.
Risk and Volatility Green Plains has a beta of 1.31, meaning that its stock price is 31% more volatile than the S&P 500. Comparatively, American Vanguard has a beta of 1.42, meaning that its stock price is 42% more volatile than the S&P 500.
Institutional & Insider Ownership 79.0% of American Vanguard shares are owned by institutional investors. 1.0% of Green Plains shares are owned by company insiders. Comparatively, 7.6% of American Vanguard shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.
Analyst Recommendations This is a summary of current ratings and target prices for Green Plains and American Vanguard, as reported by MarketBeat.com.
Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Green Plains 2 4 3 0 2.11 American Vanguard 1 0 1 0 2.00 Green Plains currently has a consensus target price of $13.29, suggesting a potential downside of 12.77%. American Vanguard has a consensus target price of $12.00, suggesting a potential upside of 411.73%. Given American Vanguard’s higher probable upside, analysts plainly believe American Vanguard is more favorable than Green Plains.
Valuation and Earnings This table compares Green Plains and American Vanguard”s top-line revenue, earnings per share (EPS) and valuation.
Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio Green Plains $2.09 billion 0.51 -$121.28 million ($1.89) -8.06 American Vanguard $515.11 million 0.13 -$49.88 million ($1.75) -1.34 American Vanguard has lower revenue, but higher earnings than Green Plains. Green Plains is trading at a lower price-to-earnings ratio than American Vanguard, indicating that it is currently the more affordable of the two stocks.
Profitability This table compares Green Plains and American Vanguard’s net margins, return on equity and return on assets.
Net Margins Return on Equity Return on Assets Green Plains -5.80% -8.70% -4.21% American Vanguard -9.68% -5.13% -1.76% Summary American Vanguard beats Green Plains on 9 of the 14 factors compared between the two stocks.
About Green Plains (Get Free Report)
Green Plains Inc. produces low-carbon fuels in the United States and internationally. It operates through three segments: Ethanol Production, Agribusiness and Energy Services, and Partnership. The Ethanol Production segment produces ethanol, distillers grains, and ultra-high protein and renewable corn oil. The Agribusiness and Energy Services segment engages in the grain procurement, handling and storage, commodity marketing business; and trading of ethanol, distiller grains, renewable corn oil, grain, natural gas, and other commodities in various markets. This segment also provides grain drying and storage services to grain producers. The Partnership segment offers fuel storage and transportation services. It operates 24 ethanol storage facilities; two fuel terminal facilities; and a fleet of approximately 2,180 leased railcars. The company was formerly known as Green Plains Renewable Energy, Inc. and changed its name to Green Plains Inc. in May 2014. Green Plains Inc. was incorporated in 2004 and is headquartered in Omaha, Nebraska.
About American Vanguard (Get Free Report)
American Vanguard Corporation, through its subsidiaries, develops, manufactures, and markets specialty chemicals for agricultural, commercial, and consumer uses in the United States and internationally. It manufactures and formulates chemicals, including insecticides, fungicides, herbicides, soil health, plant nutrition, molluscicides, growth regulators, soil fumigants, and biorationals in liquid, powder, and granular forms for crops, turf and ornamental plants, and human and animal health protection. The company also markets, sells, and distributes end-use chemical and biological products for crop applications; and distributes chemicals for turf and ornamental markets. It distributes its products through national distribution companies, and buying groups or co-operatives; and through sales offices, sales force executives, sales agents, and wholly owned distributors. American Vanguard Corporation was incorporated in 1969 and is headquartered in Newport Beach, California.
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Green Plains, Inc. (NASDAQ:GPRE – Get Free Report) dropped 9.3% during trading on Friday . The stock traded as low as $14.64 and last traded at $14.4750. Approximately 105,461 shares traded hands during trading, a decline of 93% from the average daily volume of 1,538,664 shares. The stock had previously closed at $15.96.
Analyst Ratings Changes GPRE has been the subject of several recent research reports. Oppenheimer increased their price target on Green Plains from $14.00 to $16.00 and gave the company an “outperform” rating in a research report on Friday, February 6th. Wall Street Zen cut Green Plains from a “buy” rating to a “hold” rating in a research report on Saturday, April 4th. UBS Group increased their price target on Green Plains from $7.00 to $12.00 and gave the company a “neutral” rating in a research report on Tuesday, February 3rd. Weiss Ratings reiterated a “sell (d-)” rating on shares of Green Plains in a research note on Thursday, January 22nd. Finally, BMO Capital Markets lifted their target price on Green Plains from $14.00 to $15.00 and gave the stock a “market perform” rating in a research note on Wednesday, March 25th. Three research analysts have rated the stock with a Buy rating, four have issued a Hold rating and two have given a Sell rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of “Hold” and a consensus target price of $13.29.
Get Our Latest Report on Green Plains
Green Plains Trading Down 7.1% The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.24 and a current ratio of 1.79. The business has a fifty day simple moving average of $15.24 and a 200 day simple moving average of $12.12. The stock has a market capitalization of $1.04 billion, a price-to-earnings ratio of -7.84, a price-to-earnings-growth ratio of 0.73 and a beta of 1.31.
Green Plains (NASDAQ:GPRE – Get Free Report) last announced its earnings results on Thursday, February 5th. The specialty chemicals company reported $0.17 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.07 by $0.10. Green Plains had a negative net margin of 5.80% and a negative return on equity of 8.70%. The company had revenue of $428.85 million during the quarter, compared to analysts’ expectations of $536.56 million. During the same quarter in the previous year, the business posted ($0.86) earnings per share. Green Plains’s quarterly revenue was down 26.6% on a year-over-year basis. As a group, research analysts expect that Green Plains, Inc. will post -0.5 EPS for the current year.
Hedge Funds Weigh In On Green Plains Several institutional investors and hedge funds have recently modified their holdings of GPRE. GAMMA Investing LLC grew its stake in shares of Green Plains by 192.2% in the third quarter. GAMMA Investing LLC now owns 4,547 shares of the specialty chemicals company’s stock valued at $40,000 after acquiring an additional 2,991 shares in the last quarter. WINTON GROUP Ltd acquired a new position in shares of Green Plains in the second quarter valued at about $61,000. Quarry LP acquired a new position in shares of Green Plains in the third quarter valued at about $67,000. Aquatic Capital Management LLC acquired a new position in shares of Green Plains in the third quarter valued at about $95,000. Finally, Marex Group plc acquired a new position in shares of Green Plains in the fourth quarter valued at about $98,000.
Green Plains Company Profile (Get Free Report)
Green Plains Inc is a leading producer of fuel-grade ethanol and related co-products in the United States. Headquartered in Omaha, Nebraska, the company operates an integrated network of biorefineries that convert corn and other grains into renewable fuels. Through its production facilities, Green Plains supplies ethanol to domestic fuel markets and export channels, supporting efforts to reduce greenhouse gas emissions and promote cleaner-burning transportation options.
Beyond ethanol, Green Plains manufactures a range of co-products that add value throughout the agricultural supply chain.
Further Reading Five stocks we like better than Green Plains Receive News & Ratings for Green Plains Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Green Plains and related companies with MarketBeat.com's FREE daily email newsletter.
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OMAHA, Neb.--(BUSINESS WIRE)--Green Plains Inc. (NASDAQ:GPRE) will release first quarter 2026 financial results prior to the market opening on May 7, 2026, and then host a conference call beginning at 9 a.m. Eastern time (8 a.m. Central time) to discuss first quarter 2026 performance and outlook. Domestic and international participants can access the conference call by dialing 888.210.4215 and 646.960.0269, respectively, and referencing conference ID 5027523. Participants are advised to call at.
The market expects Green Plains Renewable Energy (GPRE - Free Report) to deliver a year-over-year increase in earnings on lower revenues when it reports results for the quarter ended March 2026. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.
The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on May 7. On the other hand, if they miss, the stock may move lower.
While the sustainability of the immediate price change and future earnings expectations will mostly depend on management's discussion of business conditions on the earnings call, it's worth handicapping the probability of a positive EPS surprise.
Zacks Consensus EstimateThis ethanol production, marketing and commodities company is expected to post quarterly loss of $0.01 per share in its upcoming report, which represents a year-over-year change of +98.9%.
Revenues are expected to be $474 million, down 21.2% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 24.32% higher over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that an aggregate change may not always reflect the direction of estimate revisions by each of the covering analysts.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. This insight is at the core of our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction).
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for Green Plains?For Green Plains, the Most Accurate Estimate is the same as the Zacks Consensus Estimate, suggesting that there are no recent analyst views which differ from what have been considered to derive the consensus estimate. This has resulted in an Earnings ESP of 0%.
On the other hand, the stock currently carries a Zacks Rank of #3.
So, this combination makes it difficult to conclusively predict that Green Plains will beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?While calculating estimates for a company's future earnings, analysts often consider to what extent it has been able to match past consensus estimates. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that Green Plains would post earnings of $0.08 per share when it actually produced earnings of $0.17, delivering a surprise of +112.50%.
Over the last four quarters, the company has beaten consensus EPS estimates two times.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
Green Plains doesn't appear a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
Expected Results of an Industry PlayerAmong the stocks in the Zacks Chemical - Specialty industry, Celanese (CE - Free Report) , is soon expected to post earnings of $0.84 per share for the quarter ended March 2026. This estimate indicates a year-over-year change of +47.4%. This quarter's revenue is expected to be $2.26 billion, down 5.5% from the year-ago quarter.
The consensus EPS estimate for Celanese has been revised 10.4% higher over the last 30 days to the current level. However, a higher Most Accurate Estimate has resulted in an Earnings ESP of +6.60%.
When combined with a Zacks Rank of #3 (Hold), this Earnings ESP indicates that Celanese will most likely beat the consensus EPS estimate. Over the last four quarters, the company surpassed consensus EPS estimates three times.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
OMAHA, Neb.--(BUSINESS WIRE)--Green Plains Inc. (NASDAQ: GPRE) today announced that Ann Reis, Chief Financial Officer and Will Joekel, Vice President & Treasurer, will participate in a fireside chat at the BMO Farm to Market Chemicals Conference on Wednesday, May 13 at 2:00 p.m. Eastern Time (1:00 p.m. Central Time). Additionally, the company will be participating in meetings with institutional investors during the conference. The live webcast, as well as the replay, will be available on th.
OMAHA, Neb.--(BUSINESS WIRE)--Green Plains Inc. (NASDAQ:GPRE) (“Green Plains” or the “company”) today announced financial results for the first quarter of 2026. Net income attributable to the company was $32.9 million, or $0.42 per diluted share compared to net loss attributable to the company of $(72.9) million or ($1.14) per diluted share, for the same period in 2025. Revenues were $445.8 million for the first quarter of 2026 compared with $601.5 million for the same period last year. EBITDA.
Green Plains Renewable Energy (GPRE - Free Report) came out with quarterly earnings of $0.42 per share, beating the Zacks Consensus Estimate of a loss of $0.01 per share. This compares to a loss of $0.88 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of +4,300.00%. A quarter ago, it was expected that this ethanol production, marketing and commodities company would post earnings of $0.08 per share when it actually produced earnings of $0.17, delivering a surprise of +112.5%.
Over the last four quarters, the company has surpassed consensus EPS estimates three times.
Green Plains, which belongs to the Zacks Chemical - Specialty industry, posted revenues of $445.8 million for the quarter ended March 2026, missing the Zacks Consensus Estimate by 5.95%. This compares to year-ago revenues of $601.52 million. The company has not been able to beat consensus revenue estimates over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
Green Plains shares have added about 73.2% since the beginning of the year versus the S&P 500's gain of 7.6%.
What's Next for Green Plains?While Green Plains has outperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for Green Plains was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $0.23 on $504.8 million in revenues for the coming quarter and $0.78 on $1.97 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Chemical - Specialty is currently in the bottom 38% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
One other stock from the same industry, Flexible Solutions International Inc. (FSI - Free Report) , is yet to report results for the quarter ended March 2026.
This company is expected to post quarterly loss of $0.05 per share in its upcoming report, which represents a year-over-year change of -150%. The consensus EPS estimate for the quarter has been revised 41.7% lower over the last 30 days to the current level.
Flexible Solutions International Inc.'s revenues are expected to be $9.85 million, up 31.9% from the year-ago quarter.
Momentum investors typically don't time the market or "buy low and sell high." In other words, they avoid betting on cheap stocks and waiting long for them to recover. Instead, they believe that "buying high and selling higher" is the way to make far more money in lesser time.
Who doesn't like betting on fast-moving trending stocks? But determining the right entry point isn't easy. Often, these stocks lose momentum once their valuation moves ahead of their future growth potential. In such a situation, investors find themselves loaded up on expensive shares with limited to no upside or even a downside. So, going all-in on momentum could be risky at times.
It could be safer to invest in bargain stocks that have been witnessing price momentum recently. While the Zacks Momentum Style Score (part of the Zacks Style Scores system), which pays close attention to trends in a stock's price or earnings, is pretty useful in identifying great momentum stocks, our 'Fast-Paced Momentum at a Bargain' screen comes handy in spotting fast-moving stocks that are still attractively priced.
There are several stocks that currently pass through the screen and Green Plains Renewable Energy (GPRE - Free Report) is one of them. Here are the key reasons why this stock is a great candidate.
A dash of recent price momentum reflects growing interest of investors in a stock. With a four-week price change of 9.4%, the stock of this ethanol production, marketing and commodities company is certainly well-positioned in this regard.
While any stock can see a spike in price for a short period, it takes a real momentum player to deliver positive returns for a longer time frame. GPRE meets this criterion too, as the stock gained 25.2% over the past 12 weeks.
Moreover, the momentum for GPRE is fast paced, as the stock currently has a beta of 1.24. This indicates that the stock moves 24% higher than the market in either direction.
Given this price performance, it is no surprise that GPRE has a Momentum Score of A, which indicates that this is the right time to enter the stock to take advantage of the momentum with the highest probability of success.
In addition to a favorable Momentum Score, an upward trend in earnings estimate revisions has helped GPRE earn a Zacks Rank #2 (Buy). Our research shows that the momentum-effect is quite strong among Zacks Rank #1 and #2 stocks. That's because as covering analysts raise their earnings estimates for a stock, more and more investors take an interest in it, helping its price race to keep up. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>>
Most importantly, despite possessing fast-paced momentum features, GPRE is trading at a reasonable valuation. In terms of Price-to-Sales ratio, which is considered as one of the best valuation metrics, the stock looks quite cheap now. GPRE is currently trading at 0.62 times its sales. In other words, investors need to pay only 62 cents for each dollar of sales.
So, GPRE appears to have plenty of room to run, and that too at a fast pace.
In addition to GPRE, there are several other stocks that currently pass through our 'Fast-Paced Momentum at a Bargain' screen. You may consider investing in them and start looking for the newest stocks that fit these criteria.
This is not the only screen that could help you find your next winning stock pick. Based on your personal investing style, you may choose from over 45 Zacks Premium Screens that are strategically created to beat the market.
However, keep in mind that the key to a successful stock-picking strategy is to ensure that it produced profitable results in the past. You could easily do that with the help of the Zacks Research Wizard. In addition to allowing you to backtest the effectiveness of your strategy, the program comes loaded with some of our most successful stock-picking strategies.
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Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the "long context," investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.
Even though momentum is a popular stock characteristic, it can be tough to define. Debate surrounding which are the best and worst metrics to focus on is lengthy, but the Zacks Momentum Style Score, part of the Zacks Style Scores, helps address this issue for us.
Below, we take a look at Green Plains Renewable Energy (GPRE - Free Report) , which currently has a Momentum Style Score of A. We also discuss some of the main drivers of the Momentum Style Score, like price change and earnings estimate revisions.
It's also important to note that Style Scores work as a complement to the Zacks Rank, our stock rating system that has an impressive track record of outperformance. Green Plains Renewable Energy currently has a Zacks Rank of #1 (Strong Buy). Our research shows that stocks rated Zacks Rank #1 (Strong Buy) and #2 (Buy) and Style Scores of "A or B" outperform the market over the following one-month period.
You can see the current list of Zacks #1 Rank Stocks here >>>
Set to Beat the Market?Let's discuss some of the components of the Momentum Style Score for GPRE that show why this ethanol production, marketing and commodities company shows promise as a solid momentum pick.
Looking at a stock's short-term price activity is a great way to gauge if it has momentum, since this can reflect both the current interest in a stock and if buyers or sellers have the upper hand at the moment. It is also useful to compare a security to its industry, as this can help investors pinpoint the top companies in a particular area.
For GPRE, shares are up 2.42% over the past week while the Zacks Chemical - Specialty industry is flat over the same time period. Shares are looking quite well from a longer time frame too, as the monthly price change of 9.09% compares favorably with the industry's 2.29% performance as well.
While any stock can see a spike in price, it takes a real winner to consistently outperform the market. Shares of Green Plains Renewable Energy have increased 25.73% over the past quarter, and have gained 227.68% in the last year. On the other hand, the S&P 500 has only moved 9.17% and 27.78%, respectively.
Investors should also take note of GPRE's average 20-day trading volume. Volume is a useful item in many ways, and the 20-day average establishes a good price-to-volume baseline; a rising stock with above average volume is generally a bullish sign, whereas a declining stock on above average volume is typically bearish. Right now GPRE is averaging 1,618,008 shares for the last 20 days..
Earnings OutlookThe Zacks Momentum Style Score also takes into account trends in estimate revisions, in addition to price changes. Please note that estimate revision trends remain at the core of Zacks Rank as well. A nice path here can help show promise, and we have recently been seeing that with GPRE.
Over the past two months, 1 earnings estimate moved higher compared to none lower for the full year. This revision helped boost GPRE's consensus estimate, increasing from $0.48 to $2.10 in the past 60 days. Looking at the next fiscal year, 1 estimate has moved upwards while there have been no downward revisions in the same time period.
Bottom LineTaking into account all of these elements, it should come as no surprise that GPRE is a #1 (Strong Buy) stock with a Momentum Score of A. If you've been searching for a fresh pick that's set to rise in the near-term, make sure to keep Green Plains Renewable Energy on your short list.
6 best ethanol stocks to buy nowGreen Plains NASDAQ: GPRE executives said the company’s recent performance has been driven by tighter operating discipline, a simplified business structure and new opportunities tied to carbon capture and federal biofuels incentives.
Speaking at a company event, Chief Financial Officer Ann Reis said Chief Executive Officer Chris Osowski has brought an operations-focused approach that has improved plant performance and utilization. Reis said Green Plains raised total production capacity at the end of the fourth quarter and operated at 97% utilization in the first quarter, a level she said the company believes it can continue to meet or exceed.
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Reis said the company has also emphasized more disciplined decision-making across finance, hedging and corn procurement, describing Green Plains as focused on becoming “a data-driven organization.” She added that efforts to simplify the business by removing areas that were not generating strong returns have helped the company return to its core operations.
Biofuels Policy and E15 Remain Key Themes Reis said ethanol margins remain supported by industry fundamentals rather than primarily by geopolitical events. While markets have fluctuated around developments in the Middle East, she said Green Plains is still seeing “good margins” heading into the summer driving season.
On E15, Reis said she views broader approval as “a matter of when, not a matter of if.” She noted that E15 is already common in much of the Midwest and can offer consumers meaningful savings at the pump, citing a range of about $0.15 to $0.40 per gallon in some markets.
Reis emphasized that E15 legislation would create an option, not a mandate, and said fuel blenders have sought more consistency rather than relying on emergency waivers each summer. She acknowledged opposition tied to small refinery exemptions, but said she believes the policy has broad bipartisan support.
If nationwide E15 is approved, Reis said adoption would likely vary by region. Some geographies are prepared and could move quickly, while others would require a slower rollout as retailers upgrade infrastructure and consumers increasingly demand lower-cost fuel.
45Z Credits and Carbon Capture Lift Outlook Vice President and Treasurer Will Yeakel said Green Plains’ updated expectations for 45Z tax credit contributions were supported by its first full quarter operating compression equipment at three Nebraska facilities connected to the Trailblazer Pipeline. He said the company wanted to prove out the equipment and gather data before raising guidance.
Yeakel said the higher outlook applies to the full plant network, not only the Nebraska assets. He said all of Green Plains’ plants are currently capturing 45Z credits, with the Nebraska facilities benefiting from carbon capture capabilities.
Reis said the company sees additional ways to lower carbon intensity scores, including potential benefits from feedstock-related provisions once final guidance and calculators are released. She said Green Plains may be able to work directly with farmers in Nebraska and Iowa to gather information on fertilizer use and farming practices.
Reis also pointed to energy efficiency as a priority, saying electricity and natural gas use are important inputs in 45Z calculations. She said reducing energy consumption would help lower carbon intensity while also making plants less costly to operate after the current credit period.
Industry Capacity, Exports and Corn Oil Demand Reis said the industry has seen production increases, but she expects most additions to come through debottlenecking or smaller projects rather than new plant construction. She cited the current 45Z runway, which she said still ends in 2029, as a limiting factor for large new investments.
She said incremental ethanol production is being absorbed in part by export demand, naming Canada, the U.K., India and the Netherlands as important or growing markets. Reis said she is not overly concerned about Canada-related trade risk, noting that Canada does not have enough domestic production to meet its mandates.
On distillers corn oil, Yeakel said prices had strengthened even before the Renewable Volume Obligation was released and have remained supported. He said customers have shown more willingness to extend coverage, which could allow Green Plains to put longer-dated agreements in place for a growing component of gross margin.
Asset Base, Specialty Products and Capital Allocation Reis said Green Plains does not intend to shrink further after actions taken last year to right-size the business. She said the company is focused first on optimizing its existing assets, including projects that reduce energy consumption and improve production. She cited a low-energy distillation process at the York facility as one example discussed on the company’s first-quarter earnings call.
Yeakel said Green Plains’ Ultra-High Protein business remains a strong product with positive customer feedback, though it now has a smaller footprint following simplification efforts. He said the smaller footprint has allowed the company to be more intentional with customers.
Clean Sugar is lower on the priority list for now. Yeakel said Green Plains has higher-return opportunities within its existing business, while Reis added that Clean Sugar does not currently have an approved 45Z pathway. Because the process diverts part of the grind stream away from ethanol production, Reis said it does not make sense from a revenue perspective while 45Z is available.
Looking at capital allocation, Yeakel said stronger demand and 45Z incentives give Green Plains clearer visibility into sustainable cash flow than it has had in some time. He said priorities include investing in plants that have been underinvested while the company was capital constrained. He also said deleveraging, share repurchases and other balance sheet actions could be considered, but it is too early to provide a specific framework until the company has a better view of run-rate earnings.
Reis said the company’s focus is on operational excellence and using data to evaluate capital projects. “We’re going to let the math speak for itself,” she said.
About Green Plains NASDAQ: GPREGreen Plains Inc is a leading producer of fuel-grade ethanol and related co-products in the United States. Headquartered in Omaha, Nebraska, the company operates an integrated network of biorefineries that convert corn and other grains into renewable fuels. Through its production facilities, Green Plains supplies ethanol to domestic fuel markets and export channels, supporting efforts to reduce greenhouse gas emissions and promote cleaner-burning transportation options.
Beyond ethanol, Green Plains manufactures a range of co-products that add value throughout the agricultural supply chain.
This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to [email protected].
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Green Plains Inc. (GPRE - Free Report) : This low-carbon fuels company carries a Zacks Rank #1, and has witnessed the Zacks Consensus Estimate for its current year earnings increasing by 337.5% over the last 60 days.
Green Plains has a price-to-earnings ratio (P/E) of 7.71 compared with 18.80 for the industry. The company possesses a Value Scoreof A.
DaVita Inc. (DVA - Free Report) : This hospitality company carries a Zacks Rank #1, and has witnessed the Zacks Consensus Estimate for its current year earnings increasing by 6.4% over the last 60 days.
DaVita has a price-to-earnings ratio (P/E) of 12.91 compared with 26.10 for the industry. The company possesses a Value Score of A.
TD SYNNEX Corporation (SNX - Free Report) : This technology distribution company carries a Zacks Rank #1, and has witnessed the Zacks Consensus Estimate for its next year earnings increasing 14.1% over the last 60 days.
TD SYNNEX Corporation has a price-to-earnings ratio (P/E) of 13.74 compared with 14.50 for the industry. The company possesses a Value Score of A.
See the full list of top ranked stocks here.
Learn more about the Value score and how it is calculated here.
Green Plains Renewable Energy (GPRE - Free Report) could be a solid addition to your portfolio given its recent upgrade to a Zacks Rank #1 (Strong Buy). An upward trend in earnings estimates -- one of the most powerful forces impacting stock prices -- has triggered this rating change.
The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is tracked by the system.
The power of a changing earnings picture in determining near-term stock price movements makes the Zacks rating system highly useful for individual investors, since it can be difficult to make decisions based on rating upgrades by Wall Street analysts. These are mostly driven by subjective factors that are hard to see and measure in real time.
As such, the Zacks rating upgrade for Green Plains is essentially a positive comment on its earnings outlook that could have a favorable impact on its stock price.
Most Powerful Force Impacting Stock PricesThe change in a company's future earnings potential, as reflected in earnings estimate revisions, has proven to be strongly correlated with the near-term price movement of its stock. That's partly because of the influence of institutional investors that use earnings and earnings estimates for calculating the fair value of a company's shares. An increase or decrease in earnings estimates in their valuation models simply results in higher or lower fair value for a stock, and institutional investors typically buy or sell it. Their bulk investment action then leads to price movement for the stock.
For Green Plains, rising earnings estimates and the consequent rating upgrade fundamentally mean an improvement in the company's underlying business. And investors' appreciation of this improving business trend should push the stock higher.
Harnessing the Power of Earnings Estimate RevisionsEmpirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock movements, so it could be truly rewarding if such revisions are tracked for making an investment decision. Here is where the tried-and-tested Zacks Rank stock-rating system plays an important role, as it effectively harnesses the power of earnings estimate revisions.
The Zacks Rank stock-rating system, which uses four factors related to earnings estimates to classify stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), has an impressive externally-audited track record, with Zacks Rank #1 stocks generating an average annual return of +25% since 1988. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here >>>> .
Earnings Estimate Revisions for Green PlainsThis ethanol production, marketing and commodities company is expected to earn $2.10 per share for the fiscal year ending December 2026, which represents no year-over-year change.
Analysts have been steadily raising their estimates for Green Plains. Over the past three months, the Zacks Consensus Estimate for the company has increased 359.9%.
Bottom LineUnlike the overly optimistic Wall Street analysts whose rating systems tend to be weighted toward favorable recommendations, the Zacks rating system maintains an equal proportion of "buy" and "sell" ratings for its entire universe of more than 4,000 stocks at any point in time. Irrespective of market conditions, only the top 5% of the Zacks-covered stocks get a "Strong Buy" rating and the next 15% get a "Buy" rating. So, the placement of a stock in the top 20% of the Zacks-covered stocks indicates its superior earnings estimate revision feature, making it a solid candidate for producing market-beating returns in the near term.
You can learn more about the Zacks Rank here >>>
The upgrade of Green Plains to a Zacks Rank #1 positions it in the top 5% of the Zacks-covered stocks in terms of estimate revisions, implying that the stock might move higher in the near term.
Wingstop (WING - Free Report) came out with quarterly earnings of $1.18 per share, beating the Zacks Consensus Estimate of $1.02 per share. This compares to earnings of $0.99 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of +16.11%. A quarter ago, it was expected that this restaurant chain would post earnings of $0.84 per share when it actually produced earnings of $1, delivering a surprise of +19.05%.
Over the last four quarters, the company has surpassed consensus EPS estimates four times.
Wingstop, which belongs to the Zacks Retail - Restaurants industry, posted revenues of $183.73 million for the quarter ended March 2026, missing the Zacks Consensus Estimate by 1.81%. This compares to year-ago revenues of $171.09 million. The company has not been able to beat consensus revenue estimates over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
Wingstop shares have lost about 27.5% since the beginning of the year versus the S&P 500's gain of 4.3%.
What's Next for Wingstop?While Wingstop has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for Wingstop was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $1.05 on $193.01 million in revenues for the coming quarter and $4.52 on $783.43 million in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Retail - Restaurants is currently in the bottom 25% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
Another stock from the same industry, Restaurant Brands (QSR - Free Report) , has yet to report results for the quarter ended March 2026. The results are expected to be released on May 6.
This operator of Burger King and Tim Hortons restaurant chains is expected to post quarterly earnings of $0.82 per share in its upcoming report, which represents a year-over-year change of +9.3%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.
Restaurant Brands' revenues are expected to be $2.24 billion, up 6.4% from the year-ago quarter.
Wingstop (WING - Free Report) reported $183.73 million in revenue for the quarter ended March 2026, representing a year-over-year increase of 7.4%. EPS of $1.18 for the same period compares to $0.99 a year ago.
The reported revenue represents a surprise of -1.81% over the Zacks Consensus Estimate of $187.12 million. With the consensus EPS estimate being $1.02, the EPS surprise was +16.11%.
While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine their next move, some key metrics always offer a more accurate picture of a company's financial health.
As these metrics influence top- and bottom-line performance, comparing them to the year-ago numbers and what analysts estimated helps investors project a stock's price performance more accurately.
Here is how Wingstop performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
Total System-wide Restaurants: 3,153 compared to the 3,160 average estimate based on six analysts.Domestic same store sales growth: -8.7% versus -6.3% estimated by six analysts on average.Total Franchise Restaurants: 3,096 versus 3,103 estimated by five analysts on average.Number of Restaurants at end of period - Domestic Company-Owned Activity: 57 versus the five-analyst average estimate of 58.Number of Restaurants at end of period - International Franchised Activity: 500 compared to the 501 average estimate based on four analysts.Total Domestic Restaurants: 2,653 compared to the 2,661 average estimate based on four analysts.Number of Restaurants at end of period - Domestic Franchised Activity: 2,596 versus the four-analyst average estimate of 2,604.Company-owned domestic same store sales growth: -2.2% versus the three-analyst average estimate of 1.4%.New Restaurant Openings - International Franchised Activity: 33 versus the three-analyst average estimate of 29.Revenue- Royalty revenue, franchise fees and other: $87.47 million compared to the $85.79 million average estimate based on six analysts. The reported number represents a change of +11% year over year.Revenue- Company-owned restaurant sales: $32.99 million compared to the $34.98 million average estimate based on six analysts. The reported number represents a change of +9.8% year over year.Revenue- Advertising fees: $63.27 million versus the six-analyst average estimate of $66.35 million. The reported number represents a year-over-year change of +1.6%.View all Key Company Metrics for Wingstop here>>>
Shares of Wingstop have returned +11.6% over the past month versus the Zacks S&P 500 composite's +12.2% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near term.
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Published in earnings earnings-estimates-revisions earnings-surprise
Wingstop WING is navigating through a tough quarter following its Q1 results released today. The fast-casual restaurant chain surpassed earnings per share (EPS) expectations but fell short on revenue, which grew 7.4% year-over-year to $183.7 million. Additionally, WING has revised its fiscal year 2026 domestic comparable store sales outlook, now forecasting a low-single-digit decline instead of flat to low-single-digit growth.
Domestic comparable store sales dropped 8.7%, falling short of WING's expectations and indicating a sequential slowdown due to consumer pressure on traffic. Weather-related closures and rising gas prices from the Middle East conflict have negatively impacted WING's lower-income customer base, worsening trends after a stable start to the quarter. Despite the decline in comps, system-wide sales rose 5.9% to $1.4 billion, driven by WING's aggressive expansion, including the addition of 97 net new restaurants, equating to a 17% unit growth. Adjusted EBITDA increased by 9.9% to $65.4 million, with improved brand partner margins thanks to lower food costs and enhanced supply chain visibility supporting restaurant-level economics. WING is making strides in enhancing speed, accuracy, and consistency through its Smart Kitchen initiative, while marketing efforts are successfully attracting new customers and boosting engagement. The company reaffirmed its FY26 global unit growth target of 15-16%. Although the reduced comp guidance is disappointing, WING anticipates a return to growth in the second half of the year as initiatives like Smart Kitchen, Club Wingstop, and marketing efforts align effectively. This quarter has posed challenges for WING, with domestic comparable sales weakening compared to previous quarters. The lowered FY26 domestic comp outlook to a low-single-digit decline is a primary concern. While weather-related closures and high gas prices have impacted traffic, top-line growth is still supported by WING's expansion strategy and strong brand partner demand. The company aims for a stronger second half, contingent on the success of its various initiatives. However, investors will be looking for clearer signs of traffic stabilization and improvement in comparable sales as WING navigates a challenging consumer landscape.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
Wingstop Inc. (NASDAQ:WING) on Wednesday reported mixed first-quarter results.
The company reported first-quarter adjusted earnings per share of $1.18, beating the analyst consensus estimate of $1.03. Quarterly sales of $183.725 million (+7.4% year over year) missed the Street view of $189.109 million.
"Despite the decline in same-store sales, we delivered system-wide sales growth and double-digit Adjusted EBITDA growth in the quarter, supported by 17% unit growth," said CEO Michael Skipworth.
The company said its 2026 outlook remains tied to an uncertain macro environment. It now expects a low-single-digit decline in domestic same-store sales.
Wingstop shares fell 3% to trade at $166.04 on Thursday.
These analysts made changes to their price targets on Wingstop following earnings announcement.
Considering buying WING stock? Here’s what analysts think:
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Wingstop is downgraded to Sell as decaying same store sales and aggressive, unrealistic expansion targets undermine the investment case. WING now guides to a low single-digit decline in same store sales for FY26, a sharp reversal from prior flat-to-growth expectations. Unit growth is unsustainable given franchisee margin pressures, weak comps, and macro headwinds; 16% location growth guidance appears highly unrealistic.
Several U.S. restaurant chains are reporting weaker than expected sales growth in the latest quarter as high gasoline prices squeeze consumers' budgets.
Gas prices have surged amid the war in Iran, with average gas prices reaching $4.45 a gallon around the country, an increase of about 41% in the last year, according to AAA data.
Prices have risen even more dramatically in certain states, with gas prices in California topping $6 a gallon, which can weigh heavily on restaurants with a presence in the nation's most populous state.
An analysis by Revenue Management Solutions, a restaurant consulting firm, finds that $4 a gallon is a tipping point as consumers will gradually decrease their restaurant visits until gas prices at the pump hit that threshold, at which point the impact doubles.
DOJ CONFIRMS ANTITRUST PROBE OF MAJOR MEATPACKERS OVER BEEF PRICE INFLATION
Wingstop is one of the restaurants that has reported slowing sales amid the gas price surge. (Bing Guan/Bloomberg via Getty Images)
The firm estimated that $4.20 average gas prices mean about 1.5% fewer restaurant visits, and if they rise to $5.10 or more, fast-food restaurants could see a 3% drop in traffic. Further, it estimated that for a drive-through restaurant with 300 daily transactions, a $1 spike loses about six customers per day and amounts to about $22,000 in lost annual sales.
Wingstop, a chicken-wing chain that touts its affordability, said that higher fuel prices contributed to an 8.7% decline in quarterly same-store sales.
The chain's CEO, Michael Skipworth, said Wednesday on a call with investors that it was "extremely difficult for anyone to predict this macro environment," adding that he expects shrinking sales over this year in part because of expectations that gas prices will remain high.
MCDONALD'S IS QUIETLY DITCHING A POPULAR IN-STORE FEATURE NATIONWIDE
Domino's said that its rivals are aggressively discounting to compete as consumers are strained by energy prices. (Beata Zawrzel/NurPhoto via Getty Images)
Domino's CEO Russell Weiner told investors on Tuesday that his chain's competitors ran promotions "out of our playbook," which contributed to the weaker than expected same-store sales growth of 0.9% in the latest quarter. Weiner added that while his chain is still better positioned than its rivals to sustain those discounts, the company lowered its sales forecasts for the year.
Some restaurant chains that performed well in the latest quarter are remaining cautious as they look ahead in their outlook. Chipotle had better than expected same-store sales growth of 0.5%, but kept an outlook of flat growth this year, which CFO Adam Rymer attributed in part to gas price uncertainty.
Starbucks reported 7.1% quarterly same-store sales growth in North America on Tuesday and may have benefited from the gloomy consumer outlook, as CEO Brian Niccol told investors the company gained among lower-income consumers who saw the chain as offering "a little bit of indulgence."
Ticker Security Last Change Change % WING WINGSTOP INC 153.88 +8.29 +5.69% DPZ DOMINO'S PIZZA INC. 312.26 -2.51 -0.80% YUM YUM! BRANDS INC. 153.27 +2.19 +1.45% XBUX NO DATA AVAILABLE - - - COSTCO CHANGES BELOVED $1.50 HOT DOG DEAL FOR THE FIRST TIME IN DECADES: REPORTS
Restaurants are also looking to meet consumer demand for affordable meals through value menu offerings. Taco Bell, a subsidiary of Yum Brands, launched a value menu starting at $3 in January and reported 8% quarterly same-store sales growth at U.S. restaurants.
Mark Wasilefsky, head of restaurant finance at TD Bank, said that the industry is "seeing a record level of value menus right now."
Investors' concerns about the restaurant sector's resiliency during the gas price spike has contributed to a 5% drop in the LSEG U.S. restaurant index since the start of the Iran war, which erased over $40 billion in market value, according to LSEG data.
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The next key indicator of the impact of the Iran war and the gas price shock on the restaurant industry and its consumers will come on May 7 when McDonald's reports, after the chain had stronger sales growth than expected in the prior quarter amid a value menu push.
Wingstop (WING - Free Report) has been one of the most searched-for stocks on Zacks.com lately. So, you might want to look at some of the facts that could shape the stock's performance in the near term.
Over the past month, shares of this restaurant chain have returned -13.7%, compared to the Zacks S&P 500 composite's +11.4% change. During this period, the Zacks Retail - Restaurants industry, which Wingstop falls in, has lost 1.1%. The key question now is: What could be the stock's future direction?
While media releases or rumors about a substantial change in a company's business prospects usually make its stock 'trending' and lead to an immediate price change, there are always some fundamental facts that eventually dominate the buy-and-hold decision-making.
Earnings Estimate RevisionsHere at Zacks, we prioritize appraising the change in the projection of a company's future earnings over anything else. That's because we believe the present value of its future stream of earnings is what determines the fair value for its stock.
Our analysis is essentially based on how sell-side analysts covering the stock are revising their earnings estimates to take the latest business trends into account. When earnings estimates for a company go up, the fair value for its stock goes up as well. And when a stock's fair value is higher than its current market price, investors tend to buy the stock, resulting in its price moving upward. Because of this, empirical studies indicate a strong correlation between trends in earnings estimate revisions and short-term stock price movements.
For the current quarter, Wingstop is expected to post earnings of $1.03 per share, indicating a change of +3% from the year-ago quarter. The Zacks Consensus Estimate has changed -2.4% over the last 30 days.
The consensus earnings estimate of $4.58 for the current fiscal year indicates a year-over-year change of +12.3%. This estimate has changed +0.3% over the last 30 days.
For the next fiscal year, the consensus earnings estimate of $5.55 indicates a change of +21.1% from what Wingstop is expected to report a year ago. Over the past month, the estimate has changed -1.9%.
Having a strong externally audited track record, our proprietary stock rating tool, the Zacks Rank, offers a more conclusive picture of a stock's price direction in the near term, since it effectively harnesses the power of earnings estimate revisions. Due to the size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, Wingstop is rated Zacks Rank #3 (Hold).
The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:
12 Month EPS
Projected Revenue GrowthEven though a company's earnings growth is arguably the best indicator of its financial health, nothing much happens if it cannot raise its revenues. It's almost impossible for a company to grow its earnings without growing its revenue for long periods. Therefore, knowing a company's potential revenue growth is crucial.
In the case of Wingstop, the consensus sales estimate of $190.13 million for the current quarter points to a year-over-year change of +9.1%. The $776.19 million and $888.84 million estimates for the current and next fiscal years indicate changes of +11.4% and +14.5%, respectively.
Last Reported Results and Surprise HistoryWingstop reported revenues of $183.73 million in the last reported quarter, representing a year-over-year change of +7.4%. EPS of $1.18 for the same period compares with $0.99 a year ago.
Compared to the Zacks Consensus Estimate of $187.12 million, the reported revenues represent a surprise of -1.81%. The EPS surprise was +15.69%.
The company beat consensus EPS estimates in each of the trailing four quarters. The company topped consensus revenue estimates times over this period.
ValuationNo investment decision can be efficient without considering a stock's valuation. Whether a stock's current price rightly reflects the intrinsic value of the underlying business and the company's growth prospects is an essential determinant of its future price performance.
Comparing the current value of a company's valuation multiples, such as its price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), to its own historical values helps ascertain whether its stock is fairly valued, overvalued, or undervalued, whereas comparing the company relative to its peers on these parameters gives a good sense of how reasonable its stock price is.
As part of the Zacks Style Scores system, the Zacks Value Style Score (which evaluates both traditional and unconventional valuation metrics) organizes stocks into five groups ranging from A to F (A is better than B; B is better than C; and so on), making it helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.
Wingstop is graded D on this front, indicating that it is trading at a premium to its peers. Click here to see the values of some of the valuation metrics that have driven this grade.
ConclusionThe facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about Wingstop. However, its Zacks Rank #3 does suggest that it may perform in line with the broader market in the near term.
Wingstop stands out in the fast casual dining sector, leveraging strong social media engagement to build brand loyalty. WING's innovative marketing, such as exclusive Instagram campaigns, drives customer enthusiasm and repeat business. The company's ability to convert online hype into tangible growth signals a robust, differentiated strategy beyond mere social media trends.
Gameday energy comes to life in Dallas and Toronto with bold flavors, fan-first moments and exclusive performances from platinum-selling rapper FERG
, /PRNewswire/ -- Wingstop (NASDAQ: WING) is bringing its House of Flavor experience to North America for the first time, turning up the heat this summer with culture-driven experiences only Wingstop can deliver.
Wingstop's hometown of Dallas hosts House of Flavor from June 24-July 3.
House of Flavor debuts in Toronto from June 11-14. Wingstop's House of Flavor, coming to its hometown of Dallas as well as Toronto throughout June, is the ultimate fan destination. The experience features Wingstop's sauced-and-tossed wings, live DJs, gameday watch parties, merch, free tattoos and nonstop vibes. Dallas will also feature a barber delivering fresh, soccer-inspired cuts, while Toronto will offer custom nail art. Both cities will host exclusive, one-night-only performances from FERG on June 11 in Toronto and June 24 in Dallas.
House of Flavor previously had epic runs at major cultural moments in Milan (February 2026) and Paris (July 2024). In North America, the experience will feature immersive, flavor-packed environments that are inspired by the global energy of summer soccer.
"When the world shows up for the game, we bring the flavor and the culture," said Donnie Upshaw, Chief Brand Officer of Wingstop. "House of Flavor is built for that energy, bringing fans together through culture, community and craveable flavor you can see, feel and taste."
House of Flavor is free and open to the public in Toronto from June 11 to 14 at Stanley Barracks and in Dallas from June 24 to July 3 at The Bomb Factory, both open 11 a.m. until late. Hours are subject to change, entry fees and/or age restrictions may apply, and entry restrictions may apply.
For more information, visit www.houseofflavor.com.
About Wingstop
Founded in 1994 and headquartered in Dallas, TX, Wingstop Inc. (NASDAQ: WING) operates and franchises more than 3,000 restaurants worldwide, with approximately 98% of the total restaurant count owned by brand partners. Generating over $5 billion in system-wide sales in fiscal 2025, Wingstop offers made-to-order, always fresh classic and boneless wings, tenders and chicken sandwiches in 12 bold, distinctive flavors, alongside signature sides and iconic housemade ranch and bleu cheese dips. Dedicated to Serving the World Flavor, Wingstop is the Official Chicken Partner of the NBA with a vision to become a Top 10 Global Restaurant Brand. Learn more at wingstop.com or follow @Wingstop on X, Instagram, Facebook and TikTok.
Wingstop's (WING +2.02%) reputation as a reliable growth stock took a hit last year as its 21-year streak of positive same-store sales growth came to an abrupt end.
The weakness in traffic for the fast-casual wing chain has lingered longer than expected, as same-store sales declines accelerated to nearly 9% in the first quarter. The stock has fallen roughly 25% since its first quarter report on April 29, and is now down around 70% from its all-time high.
Yet while sales at existing locations are struggling, the appetite to open new ones has never been stronger. The company opened a record 493 net new restaurants last year and is guiding for another 15% store growth this year. This expansion is driven by a record development pipeline of more than 2,200 committed units.
Image source: Getty Images.
Franchisees are still betting on the brand Even with recent pressure, a new location still targets an industry-leading unlevered cash-on-cash return of more than 70% in its second year of operation. You know the economics are compelling when more than 90% of all new domestic development has come from existing brand partners for two years in a row.
Wingstop's nearly pure-play franchise model, with 98% of locations run by independent operators, allows it to navigate this environment a bit better than its franchisees. Even as organic growth dips into negative territory, the company continues to collect royalties and advertising fees from a growing base of restaurants.
The company is working to turn things around. A systemwide rollout of its "Smart Kitchen" platform aims to cut ticket times and improve order accuracy. Early results show a 16-percentage-point improvement in the speed of service during peak hours, and the upcoming rollout of its national loyalty program is looking to drive traffic.
The spending pullback hits home Last year, domestic same-store sales declined by 3.3%, Wingstop's first negative annual print in more than two decades. Management has pointed to a combination of factors, including elevated gas prices and pressure on its lower-income customer base, which makes up roughly a quarter of its sales.
For a brand with an average ticket price in the mid-$20 range, competition from cheaper fast-food and grocery-store options seems to be testing the limits of its value proposition. If same-store sales remain in negative territory for an extended period, it could erode franchisee profitability and slow the brand's expansion plans, which have been a key part of the story.
Today's Change
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Wingstop's long track record of organic growth was the result of a solid business model that remains largely intact, driven by franchisee demand for new locations. While the current challenges are real, they appear more driven by external pressures than by a fundamental flaw in the brand, offering patient investors an opportunity to consider picking up shares at a reasonable price.
Integrates Ultra-Low Cost, Mass-Producible Long-Range Surveillance and One Way Systems into the Draganfly Platform of Drones
Tampa, FL., May 18, 2026 (GLOBE NEWSWIRE) -- Draganfly Inc. (NASDAQ: DPRO) (CSE: DPRO) (FSE: 3U8) (“Draganfly” or the “Company”), an award-winning, industry-leading drone solutions and systems developer, is pleased to announce that it has entered into a definitive asset purchase agreement (the “Agreement”) with Skip Dynamix, Corporation (“Skip Dynamix”), a developer of ultra-low-cost, mass-producible fixed-wing unmanned aerial systems designed for long-range intelligence, surveillance and reconnaissance (“ISR”), electronic warfare support, logistics, and one-way missions. pursuant to which Draganfly has agreed to acquire substantially all of the assets of Skip Dynamix’s drone technology business (the “Transaction”).
The Transaction deepens Draganfly’s defense platform portfolio and further strategically positions the Company within one of the fastest-growing segments of the global defense technology market: low-cost autonomous aerial systems capable of scalable deployment in contested environments.
The Transaction will combine Draganfly’s proven manufacturing, autonomy, AI, command-and-control, and military systems integration capabilities with Skip Dynamix’s innovative fixed-wing platform architecture optimized for affordability, rapid production, modular payload integration, and long-range operational deployment.
“Modern conflicts have fundamentally reshaped military procurement priorities,” said Cameron Chell, Chief Executive Officer of Draganfly. “The battlefield lessons emerging from Ukraine, the Middle East, and evolving Indo-Pacific security planning are clear: survivable mass, low-cost autonomy, long-range ISR, and systems are becoming core operational requirements for allied defense forces.”
“Skip Dynamix gives Draganfly a highly scalable platform capable of addressing this rapidly expanding global demand while complementing our existing ISR, logistics and tactical drone, defense technologies.”
Positioned for the New Era of Attributable Autonomous Systems
The Transaction coincides with accelerating global defense investment into low-cost autonomous aerial systems designed for persistent ISR, swarm deployment, electronic warfare resilience, and one-way operations. The Department of War has publicly identified low-cost autonomous systems as a strategic priority aimed at rapidly fielding large numbers of expendable autonomous systems for Indo-Pacific and other contested operational theaters.
The Pentagon’s initiatives specifically seek to deploy “thousands” of low-cost autonomous systems to the Indo-Pacific region to counter near-peer threats through distributed and scalable autonomous capabilities.
The Asia-Pacific ISR aircraft and drone market alone is projected to grow to more than US$20.5 billion by 2035 according to industry reports, driven by rising geopolitical tensions, maritime security requirements, and defense modernization programs across the region. At the same time, defense agencies globally are increasingly prioritizing systems that can be manufactured securely, rapidly and deployed at scale at materially lower cost than traditional cruise missiles or large unmanned platforms.
Scalable, Modular, and Mission Adaptable
Skip Dynamix’s systems architecture integrated into the Draganfly platform of drones is designed around rapid manufacturability, operational flexibility, and modular mission payloads, supporting applications including:
Long-range ISRMaritime surveillanceBorder securityCommunications relayElectronic warfare supportAutonomous logistics deliveryForce protectionOne-way missionsSwarm and distributed operations The systems are designed to integrate with commercially scalable manufacturing approaches and open architecture payload systems, enabling rapid adaptation for evolving mission requirements and allied defense procurement programs.
Draganfly expects the Transaction to enhance its ability to support defense customers seeking affordable autonomous systems deployable at scale across contested operational environments.
Expanding Defense and Allied Opportunities
In addition to strengthening Draganfly’s positioning with Department of War programs, the Transaction also strengthens NATO-aligned modernization initiatives, allied defense procurement agencies, and Indo-Pacific security programs increasingly focused on autonomous and asymmetric defense technologies. Draganfly intends to integrate Skip Dynamix’s technologies into its broader defense ecosystem, including AI-enabled autonomy, sensor integration, tactical ISR operations, and next-generation autonomous mission systems.
“The acquisition of Skip Dynamix is an important strategic step for Draganfly as we continue to expand our platform capabilities for defense, government, public safety, and international customers,” said Cameron Chell, CEO of Draganfly. “The Orca fixed-wing platform adds long-range, hand-launchable endurance to our portfolio and addresses a clear capability gap in the market. By bringing Skip Dynamix’s technology and team into Draganfly, we believe we can accelerate commercialization, expand customer opportunities, and strengthen our position as a trusted North American drone solutions provider.”
Transaction Highlights
Addresses Critical Multi Mission Opportunity Within One Platform. The Transaction of the Orca fixed-wing platform complements Draganfly’s established multi-rotor portfolio, including the Flex FPV, Apex, Commander 3XL, and Heavy Lift systems, by adding a long-range, hand-launchable fixed-wing capability that addresses a critical integrated multi-mission opportunity not being served in the existing market. Expanded Market Reach. The Transaction is expected to widen Draganfly’s presence in the defense, national security, government, and international markets, providing access to Skip Dynamix’s existing pipeline of opportunities for the Orca platform.Revenue Synergies. Management believes the business combination offers significant revenue synergies, allowing for incremental revenue growth for Draganfly in excess of Skip Dynamix’s standalone forecasts and valuation.Retention of Key Talent. Skip Dynamix’s founders, Jonathan Baron and Andrew Chapman, will continue with the combined business under employment agreements, bringing specialized expertise in fixed-wing sUAS technology. Key Strategic Goals for 2026. The key strategic goals for the Skip Dynamix acquisition in 2026 will be: (i) to fully exploit the existing pipeline of opportunities; (ii) to advance autonomy-assisted flight operations; and (iii) to establish Draganfly as the leading multi-platform (Fixed-wing and multi-rotor) integrated operations drone platform. Material Terms of the Agreement
The aggregate purchase price for the Transaction is up to US$7,525,000 (the “Purchase Price”):
A cash payment of US$2,525,000 (the “Closing Amount”), subject to customary working capital adjustments, will be paid to Skip Dynamix at closing. US$2,500,000 satisfiable in common shares of Draganfly (“Draganfly Shares”) pursuant to a special warrant issued at closing (the “Payment Shares”). The Payment Shares will be issued subject to the satisfaction of the Payment Vesting Condition, which requires each founder to be actively engaged by Draganfly until at least the first anniversary of closing. up to US$2,500,000 (the “Earn-Out Amount”), payable in a combination of cash and Draganfly Shares as determined by Draganfly, subject to: (i) the business achieving certain milestones. Completion of the Transaction is subject to a number of closing conditions customary for a transaction of this nature, including required regulatory and exchange approvals and the satisfaction of other customary conditions precedent, and is expected to close in early June 2026.
Additional transaction details will be disclosed in the Company’s applicable regulatory filings.
About Skip Dynamix
Skip Dynamix is a Delaware-based drone technology company engaged in the design, manufacture, marketing, sale and distribution of long-range, hyper-customizable, multi-purpose, hand-launchable, fixed-wing sUAS, including the Orca platform. Skip Dynamix serves customers across defense, national security, government and international markets.
About Draganfly
Draganfly Inc. (NASDAQ: DPRO; CSE: DPRO; FSE: 3U8) is a leader in cutting-edge drone solutions and software that are transforming industries and serving stakeholders globally. Recognized for innovation and excellence for over 25 years, Draganfly is an award-winning Original Equipment Manufacturer and technology integrator to the public safety, civil, military, agriculture, industrial inspection, security, mapping, and surveying markets. The Company is driven by passion, ingenuity, and a mission to provide efficient solutions and first-class services to customers worldwide, saving time, money, and lives.
For more information, visit www.draganfly.com.
CSENASDAQFRANKFURT Media Contact
Erika Racicot
Email: [email protected]
This release contains certain “forward looking statements” and certain “forward-looking information” as defined under applicable securities laws. Forward-looking statements and information can generally be identified by the use of forward-looking terminology such as “may”, “will”, “expect”, “intend”, “estimate”, “anticipate”, “believe”, “continue”, “plans” or similar terminology. Forward-looking statements and information include, but are not limited to, statements with respect to Draganfly’s integration plans with respect to the Skip Dynamix’s products, the size of the drone market, the ability of the Company to complete sales of its products to defense organizations, all statements under the heading “Transaction Highlights”, the expected closing of the Transaction and the expected closing date of the Transaction, Transaction benefits, expected additional revenues, expected growth, revenue synergies, strategic goals, results of operations, performance, industry trends and growth opportunities. Forward-looking statements and information are based on forecasts of future results, estimates of amounts not yet determinable and assumptions that, while believed by management to be reasonable, are inherently subject to significant business, economic and competitive uncertainties and contingencies. Forward-looking statements and information are subject to various known and unknown risks and uncertainties, many of which are beyond the ability of the Company to control or predict, that may cause the Company’s actual results, performance or achievements to be materially different from those expressed or implied thereby, and are developed based on assumptions about such risks, uncertainties and other factors set out herein, including but not limited to: the risk that the Transaction may not be completed as expected or at all; the expected benefits of the Transaction and additional revenues may not materialize; the inherent risks involved in the general securities markets; uncertainties relating to the availability and costs of financing needed in the future; the inherent uncertainty of cost estimates and the potential for unexpected costs and expenses; currency fluctuations; regulatory restrictions; liability; competition; loss of key employees; and other related risks and uncertainties. For more information on the risks, uncertainties and assumptions that could cause anticipated opportunities and actual results to differ materially, please refer to the public filings of Draganfly which are available on SEDAR+ at www.sedarplus.ca and with the United States Securities and Exchange Commission on EDGAR at www.sec.gov. The Company undertakes no obligation to update forward-looking information except as required by applicable law. Such forward-looking information represents management’s best judgment based on information currently available. No forward-looking statement can be guaranteed, and actual future results may vary materially. Accordingly, readers are advised not to place undue reliance on forward-looking statements or information.
Every retail trader on FinTwit is still arguing about Wingstop (NASDAQ:WING | WING Price Prediction) after another headline-grabbing earnings beat and a fresh debate over whether the selloff is finally a buying opportunity.
The Wingstop Story Has Cracked Strip away the unit-growth marketing and the picture is grim. Domestic same-store sales fell 8.7% in Q1, and that decline has gotten worse every quarter for a year: -1.9% to -5.6% to -5.8% to -8.7%. Management just cut full-year guidance to a low-single-digit decline in domestic comps, citing “sustained consumer spending pressure.”
The balance sheet tells the rest of the story. Total liabilities of $1.45 billion sit against total assets of $648.89 million, leaving shareholders’ equity at negative $799.17 million. Net income collapsed 67.61% year over year. The headline EPS beat reflects buyback math rather than business momentum. The market has noticed: the stock is down 45.71% year-to-date and 59.59% over the past year. That is a hype cycle unwinding in real time.
The Boring Stuff Worth a Look The other side of this trade is asset-heavy infrastructure. Real refineries, real rails, real wires. Three names earn the redirect.
Marathon Petroleum (NYSE:MPC) is the kind of business Wingstop’s fans pretend not to like until they look at the numbers. Q4 adjusted EPS came in at $4.07 against a $2.71 estimate, refining margins expanded to $18.65 per barrel, and management returned $4.5 billion to shareholders last year with another $4.4 billion still authorized. Marathon trades at a forward P/E of 7, with MPLX distributions of $2.8 billion annually covering the dividend and standalone capex on their own. The stock is up 60.38% year-to-date. WTI at $102.28 a barrel keeps the margin story intact.
Union Pacific (NYSE:UNP) owns something nobody can replicate: a 23-state freight rail network. Q1 EPS of $2.93 beat estimates, the operating ratio improved 80 basis points to 59.9%, and shareholders’ equity rose 21.07% to $19.42 billion. That is the opposite of Wingstop’s balance sheet. The pending merger with Norfolk Southern would create America’s first transcontinental railroad, and management is targeting high-single to low-double digit EPS growth through 2027. Pricing exceeds inflation. Bulk revenue rose 10%.
American Electric Power (NASDAQ:AEP) is the cleanest way to own the data center power buildout without paying NVIDIA multiples. Signed incremental load to be served by 2030 just doubled to 56 GW, with AEP Texas alone accounting for 36 GW of hyperscale demand. The company guided to $6.15 to $6.45 in 2026 EPS, a $72 billion five-year capital plan, and 7% to 9% long-term growth, all while paying a 2.92% dividend. Rate base is set to compound 10% annually to $128 billion by 2030. Morgan Stanley raised its target to $133.
The Bottom Line Wingstop is a high-multiple growth story with negative equity, decelerating comps, and a stock chart that has already broken. Marathon, Union Pacific, and AEP own physical assets the economy cannot do without, generate the cash flow to fund real buybacks and dividends, and sit on secular tailwinds in refining, freight, and grid power. For a retirement-focused investor who is tired of being exit liquidity for the next viral chart, the contrast between Wingstop and the three asset-heavy names above is worth studying.
On May 21, 2026, Wingstop Inc WING shares rose 3.5% today, currently priced at $132.63. The stock has seen significant volatility with a 52-week range of $116.35 to $388.14.
GF Value™ verdict: Current price of $132.63 is 64.7% below the estimated fair value of $376.11. GF Score™: 83/100, indicating a strong overall rating. Notable signal: Insider activity shows $0.9M in sales over the last 3 months with no buying. Is WING Overvalued or Undervalued? Wingstop Inc's current share price of $132.63 is significantly below the GF Value™ of $376.11, suggesting that the stock is 64.7% undervalued. This substantial margin of safety indicates a potential opportunity for long-term investors if the company's fundamentals align with future growth expectations. The GF Valuation label classifies WING as significantly undervalued, and this could signal a buying opportunity for investors who believe in the company's growth trajectory.
However, it is essential to approach this finding with caution. The discrepancies between the intrinsic value and current market price may also reflect underlying risks. Factors such as market sentiment, economic conditions, and company performance can impact future valuations. GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates.
How Does WING's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 33.0x 92.7x Forward P/E 29.0x N/A The current P/E ratio of 33.0x is significantly lower than the 5-year median P/E of 92.7x, indicating that the stock is trading well below its historical valuation metrics. This aligns with the GF Value™ verdict that suggests WING is undervalued. The substantial difference in P/E ratios further supports the idea that the market may not fully recognize Wingstop's growth potential.
What Does WING's GF Score™ Tell Us? Metric Rating GF Score™ 83/100 Financial Strength 4/10 Profitability 10/10 Growth 10/10 Valuation 2/10 Momentum 4/10 The GF Score™ of 83/100 indicates that Wingstop Inc has strong potential for long-term returns, particularly highlighted by its perfect scores in Profitability and Growth, both rated 10/10. However, it faces weaknesses in Valuation, with a low score of 2/10, suggesting that the stock may not be as attractively priced relative to its historical performance. The Financial Strength score of 4/10 indicates some concerns that investors should consider when analyzing the company.
What Are Insiders Doing with WING Stock? In the last three months, insiders have sold $0.9 million worth of Wingstop shares, with no recorded purchases during this period. This trend of insider selling may suggest a lack of confidence among executives about the company's near-term prospects or valuation levels. While insider activity can sometimes provide insight into the company's future, it is essential to consider the broader context and not base conclusions solely on these transactions.
What This Means for Investors Based on the analysis of GF Value™, Wingstop Inc WING is currently undervalued, presenting a potential opportunity for investors who are willing to look beyond recent price volatility and insider selling activity.
For the complete analysis, visit the Wingstop Inc WING stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions What is WING's GF Score™?
The GF Score™ for Wingstop Inc is 83/100, indicating a strong potential for long-term returns based on various key aspects of its business.
Is WING overvalued or undervalued?
WING is currently undervalued, with a GF Value™ of $376.11 compared to its current price of $132.63, representing a 64.7% upside.
What is WING's P/E ratio?
The P/E ratio for WING is 33.0x, significantly lower than its historical 5-year median of 92.7x, suggesting the stock is trading below its typical valuation levels.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
10 Wings for $10, 20 for $20 and 30 for $30 Available Nationwide Through May 26
, /PRNewswire/ -- Memorial Day weekend just got more flavorful. Wingstop is kicking off the summer of value with new limited-time bundles featuring 10 wings for $10, 20 wings for $20 and 30 wings for $30.
Available nationwide through May 26, guests can choose from Classic Wings, Boneless Wings or Mix & Match orders across all bundle options.
Wingstop's New $1 Per-Wing Bundles Whether it's a beach weekend, cookout, game night or an easy dinner with friends, Wingstop's cooked-to-order wings bring bold flavor to every summer occasion.
"At Wingstop, summer is all about getting together over great food and unforgettable flavor," said Donnie Upshaw, Chief Brand Officer at Wingstop. "These new bundles make it easy for fans to enjoy more of the wings and flavors they love all weekend long."
Fans can pair their order with Wingstop's newest limited-time flavor, Citrus Mojo — a zesty blend of citrus, garlic and mojo-inspired herbs — or choose from the brand's 12 iconic flavors, including Lemon Pepper, Hot Honey Rub, Mango Habanero, Original Hot and Garlic Parmesan.
The offer is available nationwide exclusively through the Wingstop app and online ordering at Wingstop.com.
Prices may be higher in AK/HI. $1-per-wing offer applies only to 10 wings for $10, 20 wings for $20 and 30 wings for $30 offers at participating locations. Valid through May 26, 2026. See Wingstop.com/offers for full details.
About Wingstop
Founded in 1994 and headquartered in Dallas, TX, Wingstop Inc. (NASDAQ: WING) operates and franchises more than 3,000 restaurants worldwide, with approximately 98% of the total restaurant count owned by brand partners. Generating over $5 billion in system-wide sales in fiscal 2025, Wingstop offers made-to-order, always fresh classic and boneless wings, tenders and chicken sandwiches in 12 bold, distinctive flavors, alongside signature sides and iconic housemade ranch and bleu cheese dips. Dedicated to Serving the World Flavor, Wingstop is the Official Chicken Partner of the NBA with a vision to become a Top 10 Global Restaurant Brand. Learn more at wingstop.com or follow @Wingstop on X, Instagram, Facebook and TikTok.
