This week we had a busy earnings report week! Which stocks that beat expectations and rose have been missed? These stocks reached all-time highs or 52-week highs after their earnings reports.
1. $Royal Caribbean Cruises(RCL)$ reached a record high of $214 due to strong third-quarter results and a positive outlook.
EPS: $5.20, beating the analyst consensus of $5.04.
Revenue: $4.89 billion, in line with estimates.
EPS Guidance: Raised to $11.57-$11.62, in line with the $11.58 consensus.
The cruise operator reported strong booking trends and load factors of 111% in Q3, reflecting high demand. Net yields rose 7.9% year-over-year in constant currency, supported by higher pricing and strong onboard spending.
2. $Booking Holdings(BKNG)$ beats earnings and hits a record high of $4,856.60 amid resilient demand for international travel.
EPS: $83.89, beating estimate of $77.94. (surprise of 7.63%)
Revenue: $7.99 billion, surpassing the estimate by 4.76%. (beat revenue estimates 4 times over the last four quarters)
Room nights sold grew by 8%, largely due to strong European market performance.
Airline ticket bookings surged by 39% year-over-year, showcasing strong cross-platform synergy with brands like Agoda.
Booking Holdings continues to embed AI technologies across its brands, boosting customer service, trip planning, and operational efficiency.
3. $Peloton Interactive, Inc.(PTON)$ surged 27% to a 52-week high as its surprising EPS hits breakeven point
EPS: zero cents vs. -16 cents expected
Revenue: $586 million vs. $574.8 million expected
Guidance: The company increased its fiscal 2025 adjusted EBITDA guidance to $240–$290 million, up from the previous range of $200–$250 million.
Free cash flow of nearly $11 million and an adjusted EBITDA of $116 million in the quarter.
A net loss of $900,000 (breakeven on a per-share basis) signals a major improvement from the $159.3 million loss (44 cents per share) reported a year ago.
Some say $Peloton Interactive, Inc.(PTON)$ has the potential to become the next $Carvana Co.(CVNA)$ .
4. $Roblox Corporation(RBLX)$ surged 20% to a 52-week high, driven by better EPS and lift guidance.
EPS: loss of $0.37, better than the anticipated loss of $0.39. (improved from the $0.45 per share loss last year.)
Revenue: $919 million, lower than estimate of $1.02 billion. (rose 29% year-over-year)
Raised full-year bookings outlook to $35.5–$35.7 billion, higher than its previous range of $34.9–$35.4 billion.
Roblox reported net bookings of $1.13 billion for Q3, marking a 34% year-over-year increase and surpassing analyst expectations.
5. $Twilio(TWLO)$ jumped 14.28% to a 52-week high following its strong third-quarter earnings report and positive future outlook.
EPS: $1.02, exceeding analysts’ expectations of $0.86. (a 76% increase year-over-year)
Revenue: $1.134 billion, beating the anticipated $1.094 billion. (grew 10% yoy)
Outlook: The company upgraded its full-year 2024 organic revenue growth guidance to 7.5%–8%, up from the previous range of 6%–7%.
Analysts noted improvements fueled by product innovations in areas like personalization, real-time data analytics, and message deliverability, which strengthened business performance.
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