DINO Earnings

DINO reported its earnings on 2026-02-18, showcasing a revenue of 6.46B against an estimate of 6.23B, resulting in a 3.76% surprise. The EPS was 1.2, surpassing the expected 0.44 by 172.73%. The stock experienced a -10.86% price change on the earnings day and a -14.28% change over the next five days, reflecting market reactions to the results.

Following DINO's earnings announcement on 2026-02-18, the stock price moved by -10.86% on the day of the release. Over the subsequent five days, it saw a -14.28% change. Historically, DINO's stock price tends to shift by an average of -0.17% in the 10 days leading up to earnings and 0.55% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate DINO's annual revenue to reach 6.29B, while the EPS is projected at 1.07. These estimates reflect recent revisions, with revenue estimates revised upward by 0.11% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between DINO'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 0.11%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, DINO's stock price typically moves by -0.17% in the 10 days before its earnings and 0.55% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 1.07 and revenue of 6.29B.

The earnings call summary presents a mixed picture. Financial performance and market strategy show optimism, with positive outlooks for refining margins and the midstream expansion. However, uncertainties exist in management changes, audit inquiries, and unclear responses on CapEx and SRE benefits. The sentiment from the Q&A section reflects cautious optimism but also highlights concerns, particularly around financial transparency and guidance. Without clear guidance or new partnerships, and considering the market's cautious stance, a neutral stock price movement is expected over the next two weeks.