BK Earnings

BK reported its FY2025Q4 earnings on 2026-01-13, showcasing a revenue of 5.18B against an estimate of 5.15B, resulting in a 0.64% surprise. The EPS was 2.08, surpassing the expected 1.97 by 5.58%. The stock experienced a 1.88% price change on the earnings day and a 0.56% change over the next five days, reflecting market reactions to the results.

Following BK's FY2025Q4 earnings announcement on 2026-01-13, the stock price moved by 1.88% on the day of the release. Over the subsequent five days, it saw a 0.56% change. Historically, BK's stock price tends to shift by an average of -2.38% in the 10 days leading up to earnings and 1.88% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate BK's annual revenue to reach 5.13B, while the EPS is projected at 1.89. These estimates reflect recent revisions, with revenue estimates revised upward by 0.03% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between BK'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 revised upward by 0.03%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, BK's stock price typically moves by -2.38% in the 10 days before its earnings and 1.88% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 1.89 and revenue of 5.13B.

The earnings call summary indicates strong financial performance with a 15% increase in net interest income and stable expense management. Positive guidance for 2026, including a 5% revenue growth target and improved pretax margins, suggests optimism. Despite a slight decline in investment and wealth management revenue, the company's strategic focus on AI and tokenized deposits indicates future growth potential. The Q&A session reinforced resilience and strategic agility, while planned capital returns of 95%-105% are favorable. Overall, the sentiment is positive, likely leading to a stock price increase of 2% to 8%.