GOLD Earnings

GOLD reported its earnings on 2026-02-05, showcasing a revenue of 6.48B against an estimate of 2.93B, resulting in a 121.05% surprise. The EPS was 0.91, surpassing the expected 0.7 by 30%. The stock experienced a 9.87% price change on the earnings day and a 24.87% change over the next five days, reflecting market reactions to the results.

Following GOLD's earnings announcement on 2026-02-05, the stock price moved by 9.87% on the day of the release. Over the subsequent five days, it saw a 24.87% change. Historically, GOLD's stock price tends to shift by an average of 0.34% in the 10 days leading up to earnings and 1.47% in the 10 days following, providing insight into potential market.

For 2026/Q3, analysts estimate GOLD's annual revenue to reach 3.03B, while the EPS is projected at 0.51. 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 GOLD'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 FY2026 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, GOLD's stock price typically moves by 0.34% in the 10 days before its earnings and 1.47% in the 10 days after. For the upcoming 2026/Q3 earnings, analysts expect an EPS of 0.51 and revenue of 3.03B.

The earnings call reveals mixed results: a decrease in silver sales but a significant increase in new customers and loan portfolio value, indicating strong demand and growth potential. The Q&A highlights increased demand for silver, improved profitability from wider premiums, and financial benefits from the Tether investment. While there are concerns about backwardation and inventory management, the overall sentiment is positive due to strategic partnerships and growth in customer base, suggesting a positive stock price movement.