PLL Earnings

PLL reported its FY2025Q2 earnings on 2025-08-07, showcasing a revenue of 11.89M against an estimate of 16.12M, resulting in a -26.27% surprise. The EPS was -0.44, surpassing the expected -0.36 by -22.22% . The stock experienced a 4.29% price change on the earnings day and a 9.15% change over the next five days, reflecting market reactions to the results.

Following PLL's FY2025Q2 earnings announcement on 2025-08-07, the stock price moved by 4.29% on the day of the release. Over the subsequent five days, it saw a 9.15% change. Historically, PLL's stock price tends to shift by an average of +2.36% in the 10 days leading up to earnings and -2.20% in the 10 days following, providing insight into potential market.

For 2025/Q3, analysts estimate PLL’s annual revenue to reach 27.13M, while the EPS is projected at -0.27. 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 PLL'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, PLL's stock price typically moves by +2.36% in the 10 days before its earnings and -2.20% in the 10 days after. For the upcoming 2025/Q3 earnings, analysts expect an EPS of -0.27 and revenue of 27.13M.

The earnings call summary reveals significant financial and operational challenges, including a substantial revenue drop and increased net loss. The Q&A section highlights uncertainties around tariffs and critical mineral policies, which could further complicate Piedmont's strategic plans. Despite cost-saving measures and merger synergies, the market's reaction is likely negative due to declining lithium prices and production issues. The merger's complexity and cash flow concerns exacerbate the situation, suggesting a stock price decline of -2% to -8% over the next two weeks.