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Deckers Outdoor Corporation (NYSE:DECK) reported fourth-quarter earnings on Thursday after the market closed. Here’s a rundown of the report.

Deckers stock is under selling pressure. Why is DECK stock retreating? Q4 HighlightsDeckers reported earnings per share of 96 cents, beating the consensus estimate of 83 cents. In addition, it reported revenue of $1.11 billion, beating the consensus estimate of $1.09 billion.

HOKA brand net sales increased 14.5% year-over-year to $671.2 million, while UGG brand net sales increased 9.2% to $408.6 million. Other brands net sales decreased 35.6% to $39.5 million.

Wholesale net sales increased 7.1% to $654.9 million and direct-to-consumer net sales increased 13.2% to $464.4 million. DTC comparable net sales increased 8.2%.

Domestic net sales increased 0.3% to $649.8 million, while international net sales increased 25.5% to $469.5 million.

President and CEO Stefano Caroti said fiscal 2026 was "another record year" for the company, driven by continued momentum from HOKA and strength from UGG.

"Our focus on brand building, product innovation and category leadership, along with marketplace execution continues to drive full-price demand across an expanding global audience," Caroti said.

The company ended the quarter with $1.907 billion in cash and cash equivalents and no outstanding borrowings. Inventories totaled $487 million, including the impact of incremental tariffs, compared to $495.2 million a year earlier.

Deckers also announced that its board increased the company's share repurchase authorization by an additional $3.5 billion, bringing the total authorization to approximately $5 billion.

During the fourth quarter, the company repurchased approximately 2.5 million shares for a total of $261.6 million at a weighted average price of $105.61 per share.

CFO Steve Fasching said the company generated more than $1 billion in free cash flow during fiscal 2026 and highlighted "record revenue, industry-leading operating margins, and double-digit earnings per share growth."

GuidanceDeckers sees fiscal-year GAAP EPS of $7.30 to $7.45, versus the consensus estimate of $7.29. In addition, it expects revenue of $5.86 billion to $5.91 billion, versus the consensus estimate of $5.82 billion.

Analyst Consensus & Recent ActionsThe stock carries a Hold rating with an average price target of $120.08. Recent analyst moves include:

Needham: Buy (Maintains Target to $138.00) (May 22) Technical Picture Remains MixedFrom a trend standpoint, Deckers is trying to stabilize, but it's still fighting the weight of longer-term moving averages: the stock is 2.1% below its 50-day SMA, 5.2% below its 100-day SMA, and 2.9% below its 200-day SMA. That matters because the 50-day SMA is also below the 200-day SMA (a death cross that occurred in May), a setup that often keeps rallies "sold into" until price can reclaim those longer-term lines.

In the near term, the stock is 0.4% above its 20-day SMA, which helps explain why the chart has been acting more range-bound than outright broken. The 20-day SMA remains below the 50-day SMA (bearish), so bulls generally want to see the short-term average curl up and start closing that gap to signal improving trend health.

Momentum is best framed through RSI, which is at 54.52—neutral, but slightly tilted toward buyers after the stock worked off the oversold conditions seen in March. RSI measures how stretched a move is, and a mid-50s reading typically signals consolidation with room for either a push higher or a rollover depending on how price behaves at resistance.

Key Resistance: $106.00 — a round-number area that also sits close to the 200-day SMA zone, making it a logical spot where rebounds can stall Key Support: $92.50 — a nearby floor that lines up with a prior demand area above the 52-week low zone, making it a level bulls want to defend on pullbacks DECK Price Action: At the time of publication, Deckers shares are trading 0.60% lower at $102.00, according to data from Benzinga Pro.

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Deckers Brands DECK rose 0.55% intraday after reporting record Q4 fiscal 2026 net sales of $1.12 billion, up 10% year-over-year, and full-year revenue of $5.47 billion, up 10%. Full-year diluted EPS hit a record $7.02, up 11% from $6.33 a year ago.

HOKA drove most of the top-line growth, with full-year brand net sales rising 15.9% to $2.59 billion. UGG added 8.2% to $2.74 billion. In Q4, operating income fell to $156.7 million from $173.9 million a year ago as SG&A expenses jumped to $487.9 million from $405.8 million, pulling diluted EPS to $0.96 from $1.00. The company repurchased $1.075 billion in shares during the year and the board approved an additional $3.5 billion buyback authorization, bringing the total outstanding to approximately $5 billion. Deckers ended the year with $1.91 billion in cash and no debt.

For fiscal 2027, the company guided net sales of $5.86-5.91 billion and diluted EPS of $7.30-$7.45. Gross margin is expected to contract to approximately 56.5%, reflecting ongoing tariff costs. President and Chief Executive Officer Stefano Caroti pointed to "the continued momentum of HOKA and the enduring strength of UGG" as the foundation for the company's multi-year outlook.

Deckers Outdoor (DECK) delivered one of the most impressive earnings reports in the consumer discretionary sector. DECK achieved record revenues, record profits, and double-digit growth in its Hoka brand, signaling robust operational momentum. Despite sector-wide concerns over consumer sentiment and macro headwinds, DECK is outperforming and remains overlooked by the market.

Deckers Outdoor Today

$115.06 +0.69 (+0.60%)

As of 09:48 AM Eastern

This is a fair market value price provided by Massive. Learn more.

52-Week Range$78.91▼

$126.50P/E Ratio16.33

Price Target$121.11

Deckers Outdoors NYSE: DECK reported fourth-quarter and full-year fiscal 2026 earnings after the market closed on May 21. The headline numbers were strong: record revenue, record earnings per share (EPS), and higher guidance. The kind of report that investors should love.

But dig beneath the surface, and a more complicated picture emerges. In this case, two dominant brands are doing the heavy lifting while the rest of the portfolio contracts. So far, investors seem cautiously bullish.

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DECK opened only 1% higher the morning after the report, after significant volatility in the after-hours and pre-market sessions.

The Headline Beat Isn't the StoryOn paper, the results were hard to argue with. Full-year revenue climbed 9.8% to a record $5.47 billion, and diluted EPS rose 11% to a record $7.02, handily topping the prior year's $6.33. For the fourth quarter alone, net sales hit $1.12 billion—another record—up 9.6% from the same period last year. Gross margin held firm at 57.6% for the quarter, a slight improvement over the prior year's 56.7%.

The company also rewarded shareholders with a $3.5 billion increase to its share repurchase authorization, bringing the total outstanding authorization to approximately $5 billion. With $1.9 billion in cash on the balance sheet and no outstanding debt, Deckers has the financial muscle to back that up.

The HOKA and UGG ShowThe story, however, is really a story about two brands. HOKA continued to carry the business, posting quarterly net sales of $671.2 million, a 14.5% jump. Meanwhile, UGG contributed $408.6 million, up 9.2%. For the full year, HOKA grew 15.9% to $2.59 billion, and UGG grew 8.2% to $2.74 billion. Together, they account for essentially all of the company's business that matters.

Both brands carry something that can't be manufactured overnight: genuine cultural cachet. HOKA has carved out a loyal following among serious runners and the wellness-adjacent consumer who wants performance credibility with their everyday sneaker. UGG has long since transcended its beach-boot origins to become a year-round lifestyle brand with staying power across demographics.

Crucially, both brands skew toward a consumer segment that has shown remarkable resilience throughout the current economic environment. That is, the upper tier of the income distribution. These are shoppers who are still buying, still paying full price, and still choosing brand identity over bargain-hunting. Direct-to-consumer (DTC) comparable net sales grew 8.2% in the quarter, which confirms demand is real and not just a function of wholesale channel stuffing.

The Part They'd Rather Keep HiddenHere's where the story gets more complicated. The "Other brands" segment—which includes Teva and, until recently, Koolaburra and Sanuk—saw a 35.6% drop in net sales in the fourth quarter, falling to just $39.5 million from $61.3 million a year ago. For the full year, the decline was 33.9%.

Management has been transparent that the Koolaburra phase-out and the Sanuk sale are driving these declines, and technically, those are strategic decisions, not market failures. But the magnitude of the drop is notable. It signals a company that is actively narrowing its portfolio rather than broadening it. That’s essentially conceding that its future is a two-brand story.

Is that a bad bet? Maybe not. HOKA and UGG are genuinely powerful assets. But it does raise a question worth considering: what happens if either of those brands hits a rough patch?

The geographic split tells a similar story of concentration risk. International sales surged 25.5% in the quarter, while domestic sales crept up just 0.3%. Strong international momentum is a genuine positive, but it also introduces currency exposure and geopolitical risk—risks the company itself flagged in its forward-looking statements, citing "escalating global conflicts" and "changes to global trade policy, including tariffs."

What the Guidance Actually SaysFor fiscal 2027, Deckers guided for $5.86 billion to $5.91 billion in revenue—high-single-digit growth—with diluted EPS of $7.30 to $7.45. That implies roughly 4%-6% earnings growth at the midpoint, a deceleration from the 11% EPS growth posted this year. Gross margin is expected to compress slightly to approximately 56.5%.

The multi-year framework through fiscal 2030 targets consistent high-single-digit revenue growth and low-double-digit EPS growth (with share repurchases doing some of the heavy lifting on the per-share math). It's a credible framework—if you believe HOKA can keep growing at low-double-digit rates, and UGG can sustain mid-single-digit gains in an uncertain consumer environment.

The tariff caveat is worth noting: the outlook "does not assume the collection of refunds for tariffs previously paid." That's a conservative assumption, but it also signals that tariff headwinds are real and already baked into management's thinking.

The Market's Verdict—Or Lack ThereofThe after-hours price action in DECK stock told a story almost as interesting as the earnings themselves. Before the report hit, shares fell more than 5% in post-market trading—possibly on positioning or pre-announcement anxiety. Then, as the numbers crossed the wire, the stock swung violently higher, surging more than 10%.

Deckers Outdoor Corporation (DECK) Price Chart for Friday, June, 12, 2026

And then, as investors processed the details, it gave back much of those gains, falling more than 5% again before appearing to stabilize near the day's closing price of $102.62. That kind of whipsaw action is a classic sign of a market trying to reconcile good headlines with complicated details.

Deckers Earnings Spark Debate Over Premium Consumer DemandDeckers is a genuinely well-run company with two of the more durable brand franchises in footwear. The balance sheet is fortress-like, the cash generation is real—over $1 billion in free cash flow this year—and management has a clear, if narrowing, strategic vision.

Prior to earnings, analysts were buying into that vison. Deckers had a consensus price target of $121.42, representing about 17% upside from the pre-release close. But the results also confirm what the skeptics have been saying: this is increasingly a two-brand company operating in a bifurcated consumer environment where premium holds and everything else erodes.

If you believe in HOKA's runway and UGG's durability, the May 21 report is validation. If you're worried about consumer fatigue at the high end, or about what tariffs and a strong dollar might do to international momentum, the cracks are visible if you look for them.

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Deckers Outdoor (DECK +0.76%) has been a compelling investment story over the past decade, with its share price up more than 1,000% during that stretch. However, despite continued solid sales growth, the stock has largely been running in place this year and is down nearly 20% over the past year. It's also down more than half from its January 2025 highs.

Let's dig into the footwear company's latest results to see if now is the time to buy the stock.

Image source: Getty Images.

Deckers Outdoor still generates solid sales Deckers has long been known for its popular Ugg boots, but a small $1.1 million acquisition in 2012 for Hoka One added a second powerful brand to its lineup. In fact, it is arguably one of the best-ever acquisitions in the footwear space. Meanwhile, both brands continue to see strong growth.

For its recently reported fiscal fourth quarter of 2026 (ending March 31), Deckers grew its sales by 9.6% year over year to $1.11 billion, while earnings per share (EPS) fell 4% to $0.96. That topped analysts' estimates for EPS of $0.83 on revenue of $1.09 billion.

Domestic sales edged up 0.3% to $649.8 million, while international sales surged 25.5% to $469.5 million. Direct-to-consumer revenue rose 13.2% to $464.4 million, with comparable sales up 8.2%. Wholesale revenue, meanwhile, rose by 7.1% to $654.9 million.

The results were driven by Deckers' commitment to Hoka's international expansion. It plans to open 20 to 25 stores annually moving forward and to continue building brand awareness in Europe and China. It also plans to selectively expand Hoka's wholesale distribution in both the U.S. and internationally, especially in sporting goods and athletic specialty retailers, where the brand is underpenetrated.

In the quarter, Hoka sales jumped 14.5% to $671.2 million. Ugg sales climbed 9.2% to $408.6 million, while its other brands' sales declined by 35.6% to $39.5 million. Note that Ugg is still the slightly larger brand for Deckers, as it gets the bulk of its sales before and around the holidays.

Looking ahead, Deckers projected full-year sales to grow by high single digits to between $5.86 billion and $5.91 billion, with Hoka sales rising in the low double digits. It expects gross margin to slide to 56.5% from 57.7% due to higher material and freight costs. It projected adjusted EPS of $7.30 to $7.45, up from $7.02 in fiscal year 2026. It's targeting 5% revenue growth in fiscal Q1, with Hoka sales up in the high single digits.

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Deckers isn't the same growth story it has been the past few years, as Hoka's growth has, not surprisingly, moderated. The brand grew its sales by nearly 58.5% in fiscal year 2023, 27.9% in fiscal 2024, 23.6% in fiscal 2025, and 15.9% in fiscal 2026. The low double-digit growth it is projecting for this fiscal year (2027) is a sign of a more mature growth brand.

While its growth has slowed, its valuation multiple has also come down, from a forward price-to-earnings (P/E) multiple of more than 20 to now only 14. While it's not the high-growth stock it was a year ago, it looks like a solid GARP (growth at a reasonable price) stock to add at these levels.

On May 26, 2026, Deckers Outdoor Corp DECK shares rose 4.5% to a current price of $111.44. This performance is notable given its 52-week range, which has seen a high of $126.50 and a low of $78.91.

GF Value™ verdict: current price is $111.44, which is 25.4% below the GF Value™ of $149.37.GF Score™ of 99/100 indicates a strong overall assessment of the company.Most notable signal: Financial Strength with a rating of 9/10. Is DECK Overvalued or Undervalued? The current price of Deckers Outdoor Corp DECK is $111.44, which is significantly below the GF Value™ of $149.37, suggesting that the stock is undervalued by approximately 25.4%. This margin of safety can be appealing to potential investors, as it indicates a potential upside if the market corrects to reflect the company's intrinsic value. With a GF Valuation label of "Modestly Undervalued," DECK presents an opportunity for those looking to invest in a company that may have been overlooked by the broader market.

GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates. While the undervaluation suggests potential for growth, investors should remain cautious of market volatility and changes in consumer preferences that could impact future performance.

How Does DECK's Valuation Compare to Its History? MetricCurrentHistorical P/E (TTM)15.8x23.2x Forward P/E15.1xN/A The current P/E ratio of 15.8x is significantly below its 5-year median P/E of 23.2x, indicating that DECK is trading at a discount compared to its historical valuation. This analysis aligns with the GF Value™ verdict, reinforcing the notion that DECK's stock is undervalued and presents a favorable opportunity in the market.

What Does DECK's GF Score™ Tell Us? MetricRating GF Score™99/100 Financial Strength9/10 Profitability10/10 Growth10/10 Valuation8/10 Momentum7/10 The high GF Score™ of 99/100 reflects a robust overall health of Deckers Outdoor Corp, particularly in areas of Profitability and Growth, both rated 10/10. The Financial Strength rating of 9/10 further emphasizes a solid foundation, while the Valuation score of 8/10 suggests that the stock is positioned well within its industry. However, the Momentum score of 7/10 indicates that while DECK is performing well, there may be room for improvement in sustaining price increases over a more extended period.

What Are Insiders Doing with DECK Stock? There have been no insider transactions in the last three months for Deckers Outdoor Corp. This lack of insider activity may suggest that company executives are currently content with the stock performance and are not indicating any significant changes in their outlook or strategy. Absence of insider buying can sometimes imply a wait-and-see approach among executives, which may be interpreted as a neutral signal in the current market context.

What This Means for Investors Based on the GF Value™ assessment, Deckers Outdoor Corp DECK is currently undervalued. With a significant margin of safety and strong GF Score™, the stock presents an appealing opportunity for value-oriented investors. However, potential investors should consider market conditions and the company's performance trends before making any investment decisions.

For the complete analysis, visit the Deckers Outdoor Corp DECK 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 DECK's GF Score™?

DECK's GF Score™ is 99/100, indicating a strong assessment based on multiple factors that suggest the company is well-positioned for long-term success.

Is DECK overvalued or undervalued?

DECK is currently undervalued with a GF Value™ of $149.37, representing a potential upside of 25.4% from its current price.

What is DECK's P/E ratio?

DECK's P/E ratio is 15.8x, which is 32% below its 5-year median P/E of 23.2x, indicating that the stock is trading at a discount compared to its historical valuation.

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].

In the latest close session, Deckers (DECK - Free Report) was down 2.66% at $110.82. The stock's change was less than the S&P 500's daily gain of 0.26%. Meanwhile, the Dow gained 0.09%, and the Nasdaq, a tech-heavy index, added 0.42%.

Shares of the maker of Ugg footwear witnessed a gain of 12.86% over the previous month, beating the performance of the Retail-Wholesale sector with its loss of 1.79%, and the S&P 500's gain of 6.32%.

Market participants will be closely following the financial results of Deckers in its upcoming release. The company's upcoming EPS is projected at $0.94, signifying a 1.08% increase compared to the same quarter of the previous year. Simultaneously, our latest consensus estimate expects the revenue to be $1.02 billion, showing a 5.88% escalation compared to the year-ago quarter.

In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $7.39 per share and a revenue of $5.94 billion, indicating changes of +5.27% and +8.6%, respectively, from the former year.

Investors should also pay attention to any latest changes in analyst estimates for Deckers. Such recent modifications usually signify the changing landscape of near-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.

Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.

The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Within the past 30 days, our consensus EPS projection has moved 1.51% higher. Deckers presently features a Zacks Rank of #3 (Hold).

With respect to valuation, Deckers is currently being traded at a Forward P/E ratio of 15.41. This valuation marks a discount compared to its industry average Forward P/E of 15.93.

We can additionally observe that DECK currently boasts a PEG ratio of 2.27. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. DECK's industry had an average PEG ratio of 1.21 as of yesterday's close.

The Retail - Apparel and Shoes industry is part of the Retail-Wholesale sector. Currently, this industry holds a Zacks Industry Rank of 152, positioning it in the bottom 38% of all 250+ industries.

The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming 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.

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.

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%.

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.

SOURCE Newell Brands

Posted by Defense World Staff on Apr 4th, 2026

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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April 09, 2026 16:05 ET  | Source: Exponent, Inc.

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.

Posted by Defense World Staff on Apr 23rd, 2026

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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Posted by Defense World Staff on Apr 25th, 2026

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 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, Inc. (EXPO) Q1 2026 Earnings Call Transcript

June 05, 2026 16:05 ET  | Source: Exponent, Inc.

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:

Wells Fargo 16th Annual Industrials & Materials 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.

Posted by Defense World Staff on Apr 11th, 2026

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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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.

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.

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.

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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.

Get Green Plains alerts:

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].

Should You Invest $1,000 in Green Plains Right Now?Before you consider Green Plains, you'll want to hear this.

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While Green Plains currently has a Hold rating among analysts, top-rated analysts believe these five stocks are better buys.

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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.