HLMN Earnings

HLMN reported its earnings on 2026-02-17, showcasing a revenue of 365.14M against an estimate of 374.00M, resulting in a -2.37% surprise. The EPS was 0.1, surpassing the expected 0.1 by 0%. The stock experienced a -10.14% price change on the earnings day and a -11.03% change over the next five days, reflecting market reactions to the results.

Following HLMN's earnings announcement on 2026-02-17, the stock price moved by -10.14% on the day of the release. Over the subsequent five days, it saw a -11.03% change. Historically, HLMN's stock price tends to shift by an average of -1.03% in the 10 days leading up to earnings and -1.41% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate HLMN's annual revenue to reach 392.47M, while the EPS is projected at 0.11. 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 HLMN'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, HLMN's stock price typically moves by -1.03% in the 10 days before its earnings and -1.41% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.11 and revenue of 392.47M.

The earnings call presents mixed signals: strong EBITDA growth, improved margins, and debt management are positive, but declining Canadian sales and reduced free cash flow due to tariffs are concerning. The Q&A session highlights management's optimism in new business initiatives and lack of concern over chip shortages, but also reveals uncertainties in achieving long-term growth targets. The market cap suggests moderate sensitivity to these factors. Overall, the balanced positive and negative aspects, combined with cautious guidance adjustments, suggest a neutral stock reaction within the next two weeks.