CPF Earnings

CPF reported its earnings on 2026-01-28, showcasing a revenue of 93.08M against an estimate of 75.40M, resulting in a 23.45% surprise. The EPS was 0.85, surpassing the expected 0.73 by 16.44%. The stock experienced a 0.54% price change on the earnings day and a 4.07% change over the next five days, reflecting market reactions to the results.

Following CPF's earnings announcement on 2026-01-28, the stock price moved by 0.54% on the day of the release. Over the subsequent five days, it saw a 4.07% change. Historically, CPF's stock price tends to shift by an average of -0.07% in the 10 days leading up to earnings and 3.64% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate CPF's annual revenue to reach 74.50M, while the EPS is projected at 0.68. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

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

Based on historical trends, CPF's stock price typically moves by -0.07% in the 10 days before its earnings and 3.64% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.68 and revenue of 74.50M.

The earnings report shows strong financial performance with increased net income, improved asset quality, and stable expenses. The Q&A revealed optimism about loan growth and strategic investments, though some specifics were vague. The guidance for net interest income and margin is strong, and the company plans to maintain dividends and share repurchases, which should support the stock price. Despite potential risks in deposit competition, the overall sentiment is positive, suggesting a stock price increase in the 2% to 8% range.