Will ABT Stock Rise Or Fall Post Earnings?
An exhibit from Abbott is seen at the Las Vegas Convention Center during the Consumer Electronics ... More Show January 10, 2024, in Las Vegas, Nevada. (Photo by Brendan Smialowski / AFP) (Photo by BRENDAN SMIALOWSKI/AFP via Getty Images)
Abbott Laboratories is set to announce its earnings on Wednesday, April 16, 2025. Analysts project earnings of $1.07 per share on revenues of $10.41 billion for Q1. This reflects an improvement over the same quarter last year, which saw earnings of $0.98 per share and revenue of $9.96 billion. The Freestyle Libre diabetes product is anticipated to be a significant contributor to this growth.
Abbott holds a market capitalization of $220 billion, supported by $42 billion in revenue and $6.8 billion in operating profits over the last twelve months, leading to a net income of $13 billion. While the stock's post-earnings move will hinge on how results compare with expectations, historical trends over the past five years show that ABT shares have declined the day after earnings in 60% of cases, with a median drop of 2.4% and a maximum single-day loss of 6.5%.
This trend may offer insights for event-driven traders who may act ahead of earnings based on these probabilities or analyze correlations between short- and medium-term returns to consider trades a day after results are announced. For those seeking upside with less volatility than single stocks, the Trefis High-Quality portfolio provides an option — having outperformed the S&P 500 and delivered returns over 91% since inception.
See earnings reaction history of all stocks
Here are some insights into one-day (1D) post-earnings returns:
Additional statistics summarizing observed 5-Day (5D) and 21-Day (21D) post-earnings returns are presented in the chart below.
ABT observed 1D, 5D, and 21D returns post earnings
A lower-risk approach — though only effective with strong correlation — involves analyzing short- and medium-term return relationships post earnings, then acting based on the strongest pair. For instance, if the 1D to 5D correlation is highest, a trader could consider going 'long' for 5 days after a positive 1D move. Below is correlation data using five- and three-year histories. Note that 1D_5D reflects correlation between 1-day post-earnings and the next 5-day returns.
ABT Correlation Between 1D, 5D and 21D Historical Returns
Learn more about the Trefis RV strategy, which has outperformed its all-cap benchmark (S&P 500, S&P mid-cap, and Russell 2000 combined), offering strong returns. Alternatively, for exposure with lower volatility than a single stock like Abbott Laboratories, consider the High Quality portfolio, which has topped the S&P and returned over 91% since inception.
Invest with Trefis
Market Beating Portfolios | Rules-Based Wealth
Hashtags
Try Our AI Features
Explore what Daily8 AI can do for you:
Comments
No comments yet...
Related Articles
Business Insider
an hour ago
- Business Insider
Closing Bell Movers: Casey's General jumps 9% after Q4 earnings beat
In the opening hour of the evening session, U.S. equity futures are flat, with S&P500 consolidating gains above the 6,000 level, Nasdaq 100 above 21,800, and Dow Industrials just above 42,800. In Commodities, WTI Crude Oil remains at two-month highs above $65 per barrel and in Metals, Silver and Platinum are building on their recent breakouts, approaching $37 and $1,230 per ounce respectively. Gold is trading more subdued however, having retreated below $3,350 last week. Confident Investing Starts Here: S&P 500 and Dow Industrials indices made fresh highs intraday but gave up those gains toward the close. Consumer Discretionary and Materials led the S&P 500 as defensively oriented Staples and Utilities sectors underperformed. Tesla, Regeneron, AMD, and Enphase were some of the best names on the index with gains of about 5%. Check out this evening's top movers from around Wall Street, compiled by The Fly. HIGHER AFTER EARNINGS – Skillsoft (SKIL) up 15.3% Casey's General Stores (CASY) up 8.8% ALSO HIGHER – Quanterix (QTRX) up 10.1% after insider buy Power Solutions (PSIX) up 3.2% after entering Russell 2000 index DOWN AFTER EARNINGS – Calavo Growers (CVGW) down 15.5% Lakeland Industries (LAKE) down 11.7% Comtech Telecommunications (CMTL) down 7.5% Limoneira (LMNR) down 5.0% ALSO LOWER –
Yahoo
2 hours ago
- Yahoo
Undiscovered Gems in Asia for June 2025
As global markets continue to navigate a landscape marked by cooling labor conditions and ongoing trade tensions, small-cap stocks have shown resilience, with indices like the Russell 2000 experiencing notable gains. Against this backdrop, the Asian market presents intriguing opportunities for investors seeking to uncover lesser-known companies that could benefit from regional economic dynamics and potential stimulus measures. Identifying promising stocks often involves looking for companies with strong fundamentals that can thrive despite broader market uncertainties. Name Debt To Equity Revenue Growth Earnings Growth Health Rating Hangzhou Xili Intelligent TechnologyLtd NA 11.73% 9.57% ★★★★★★ Wuxi Xinan Technology NA 11.99% 4.45% ★★★★★★ Hubei Three Gorges Tourism Group 11.24% -15.32% 17.90% ★★★★★★ Shanghai Guangdian Electric Group 0.37% -2.33% -33.49% ★★★★★★ Tohoku Steel NA 5.34% -2.26% ★★★★★★ Zhe Jiang Dayang Biotech Group 29.02% 8.38% -9.33% ★★★★★☆ ShenZhen QiangRui Precision Technology 18.68% 41.36% 14.12% ★★★★★☆ Lee's Pharmaceutical Holdings 13.81% -0.34% -27.47% ★★★★★☆ Hangzhou Zhengqiang 26.03% 2.95% 16.75% ★★★★★☆ Yukiguni Factory 134.59% -5.63% -32.04% ★★★★☆☆ Click here to see the full list of 2608 stocks from our Asian Undiscovered Gems With Strong Fundamentals screener. Underneath we present a selection of stocks filtered out by our screen. Simply Wall St Value Rating: ★★★★☆☆ Overview: Ningbo Lehui International Engineering Equipment Co., Ltd. operates in the engineering equipment sector and has a market cap of CN¥4.80 billion. Operations: The company generates revenue primarily from its engineering equipment segment. It has a market capitalization of CN¥4.80 billion, reflecting its valuation in the industry. The focus on this specific sector suggests targeted revenue streams aligned with engineering solutions. Ningbo Lehui, a notable player in the machinery sector, has seen its earnings grow by 64.9% over the past year, outpacing industry averages. Despite a volatile share price recently, it remains an attractive prospect as it's trading at 88.8% below estimated fair value. The company's net debt to equity ratio stands at a satisfactory 3.1%, though interest coverage is weak with EBIT covering only 1.8 times interest payments. Recent financials reveal net income of CNY 8.94 million for Q1 2025 and an annual dividend increase to CNY 0.40 per share, reflecting strong profitability and shareholder returns. Take a closer look at Ningbo Lehui International Engineering EquipmentLtd's potential here in our health report. Gain insights into Ningbo Lehui International Engineering EquipmentLtd's past trends and performance with our Past report. Simply Wall St Value Rating: ★★★★☆☆ Overview: Beijing Zhong Ke San Huan High-Tech Co., Ltd. operates in the high-tech industry and has a market capitalization of CN¥14.19 billion. Operations: Beijing Zhong Ke San Huan High-Tech generates revenue primarily through its operations in the high-tech sector, with a market capitalization of CN¥14.19 billion. Zhong Ke San Huan, a relatively small player in the tech industry, has shown a mixed financial performance. Over the past year, earnings surged by 64.7%, outpacing the electronic industry's growth of 2.7%. Despite this impressive growth, recent figures reveal challenges; Q1 2025 sales dropped to CNY 1.46 billion from CNY 1.65 billion a year earlier, though net income turned positive at CNY 13.49 million compared to a loss previously reported. The company trades at an attractive valuation—43% below its estimated fair value—and maintains more cash than total debt despite a rising debt-to-equity ratio now at 12.4%. Click to explore a detailed breakdown of our findings in Beijing Zhong Ke San Huan High-Tech's health report. Understand Beijing Zhong Ke San Huan High-Tech's track record by examining our Past report. Simply Wall St Value Rating: ★★★★★★ Overview: Goldsun Building Materials Co., Ltd. operates in the production and sale of premixed concrete, cement, and calcium silicate board across Taiwan and Mainland China, with a market capitalization of approximately NT$53.55 billion. Operations: Goldsun's primary revenue streams are derived from its Taiwan ready-mixed business, generating NT$18.89 billion, and its ready-mixed cement business in Mainland China, contributing NT$1.09 billion. Goldsun Building Materials, a promising player in the industry, has seen its earnings grow by 31.1% over the past year, outpacing the Basic Materials sector's 15.6%. The company's net debt to equity ratio is at a satisfactory 22.3%, reflecting prudent financial management as it decreased from 40.4% over five years. Despite a notable one-off gain of NT$930 million impacting recent results, Goldsun's Price-To-Earnings ratio of 11.6x remains attractive compared to Taiwan's market average of 18.5x. However, future earnings are projected to decline by an average of 16% annually for the next three years, which may temper investor enthusiasm despite recent dividend increases approved for TWD 2.8 per share. Unlock comprehensive insights into our analysis of Goldsun Building Materials stock in this health report. Learn about Goldsun Building Materials' historical performance. Click this link to deep-dive into the 2608 companies within our Asian Undiscovered Gems With Strong Fundamentals screener. Are these companies part of your investment strategy? Use Simply Wall St to consolidate your holdings into a portfolio and gain insights with our comprehensive analysis tools. Streamline your investment strategy with Simply Wall St's app for free and benefit from extensive research on stocks across all corners of the world. Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. Find companies with promising cash flow potential yet trading below their fair value. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include SHSE:603076 SZSE:000970 and TWSE:2504. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
2 hours ago
- Yahoo
Alaska Air Group (ALK) Stock Dips While Market Gains: Key Facts
Alaska Air Group (ALK) closed the latest trading day at $51.73, indicating a -1.47% change from the previous session's end. The stock's change was less than the S&P 500's daily gain of 0.09%. Shares of the airline witnessed a gain of 0.9% over the previous month, trailing the performance of the Transportation sector with its gain of 7.55% and the S&P 500's gain of 7.21%. The investment community will be closely monitoring the performance of Alaska Air Group in its forthcoming earnings report. The company is forecasted to report an EPS of $1.57, showcasing a 38.43% downward movement from the corresponding quarter of the prior year. In the meantime, our current consensus estimate forecasts the revenue to be $3.66 billion, indicating a 26.26% growth compared to the corresponding quarter of the prior year. ALK's full-year Zacks Consensus Estimates are calling for earnings of $3.65 per share and revenue of $14.21 billion. These results would represent year-over-year changes of -25.05% and +21.09%, respectively. It's also important for investors to be aware of any recent modifications to analyst estimates for Alaska Air Group. These revisions help to show the ever-changing nature of near-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the company's business and profitability. Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system. The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the past month, there's been no change in the Zacks Consensus EPS estimate. As of now, Alaska Air Group holds a Zacks Rank of #5 (Strong Sell). Investors should also note Alaska Air Group's current valuation metrics, including its Forward P/E ratio of 14.38. This expresses a premium compared to the average Forward P/E of 9.23 of its industry. It is also worth noting that ALK currently has a PEG ratio of 0.53. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. ALK's industry had an average PEG ratio of 0.89 as of yesterday's close. The Transportation - Airline industry is part of the Transportation sector. With its current Zacks Industry Rank of 165, this industry ranks in the bottom 33% of all industries, numbering over 250. The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1. Ensure to harness to stay updated with all these stock-shifting metrics, among others, in the next trading sessions. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Alaska Air Group, Inc. (ALK) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research
