CC Earnings

CC reported its earnings on 2026-02-19, showcasing a revenue of 1.33B against an estimate of 1.33B, resulting in a -0.08% surprise. The EPS was 0.05, surpassing the expected 0 by 0%. The stock experienced a -16.51% price change on the earnings day and a -11.71% change over the next five days, reflecting market reactions to the results.

Following CC's earnings announcement on 2026-02-19, the stock price moved by -16.51% on the day of the release. Over the subsequent five days, it saw a -11.71% change. Historically, CC's stock price tends to shift by an average of 1.65% in the 10 days leading up to earnings and -5.5% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate CC's annual revenue to reach 1.44B, while the EPS is projected at 0.16. These estimates reflect recent revisions, with revenue estimates revised downward by -0.02% and EPS estimates revised downward by -0.02% over the past three months, indicating analyst expectation in the company's performance.

The correlation between CC'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 downward by -0.02%, while EPS estimates moved revised downward by -0.02%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, CC's stock price typically moves by 1.65% in the 10 days before its earnings and -5.5% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.16 and revenue of 1.44B.

The earnings call summary reflects a negative sentiment due to several factors: expected sequential declines in net sales across segments, muted market conditions, and significant cost impacts. Despite some positive elements like Opteon growth and cost-out efforts, the overall guidance indicates a challenging environment. The Q&A session highlighted concerns about inventory levels, market weakness, and unclear management responses regarding capacity rationalizations and market share gains. Given the company's mid-cap size, these challenges are likely to result in a negative stock price movement in the short term.