HCP Earnings

HCP reported its FY2025Q3 earnings on 2024-12-05, showcasing a revenue of 173.39M against an estimate of 163.40M, resulting in a 6.12% surprise. The EPS was 0.13, surpassing the expected -0.12 by 208.33% . The stock experienced a 0.45% price change on the earnings day and a 0.56% change over the next five days, reflecting market reactions to the results.

Following HCP's FY2025Q3 earnings announcement on 2024-12-05, the stock price moved by 0.45% on the day of the release. Over the subsequent five days, it saw a 0.56% change. Historically, HCP's stock price tends to shift by an average of -0.72% in the 10 days leading up to earnings and -2.29% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate HCP’s annual revenue to reach 174.20M, while the EPS is projected at 0.08. These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates No Change by 0% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between HCP's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were No Change by 0%, while EPS estimates moved No Change by 0% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, HCP's stock price typically moves by -0.72% in the 10 days before its earnings and -2.29% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 0.08 and revenue of 174.20M.

The earnings call indicates strong financial performance with 23% YoY revenue growth and positive free cash flow, despite a competitive landscape. The $250 million share repurchase plan signals confidence in the company's valuation. Product development is cloud-focused, aligning with market trends, and strategic partnerships with Microsoft mitigate competitive pressures. The guidance for fiscal 2025 is cautious but includes a U-shaped recovery expectation. Despite some management ambiguity in Q&A, the overall sentiment is positive, supported by strategic initiatives and shareholder return plans.