NVST Earnings

NVST reported its earnings on 2026-02-05, showcasing a revenue of 750.60M against an estimate of 675.26M, resulting in a 11.16% surprise. The EPS was 0.38, surpassing the expected 0.32 by 18.75%. The stock experienced a 17.77% price change on the earnings day and a 22.46% change over the next five days, reflecting market reactions to the results.

Following NVST's earnings announcement on 2026-02-05, the stock price moved by 17.77% on the day of the release. Over the subsequent five days, it saw a 22.46% change. Historically, NVST's stock price tends to shift by an average of 0.24% in the 10 days leading up to earnings and 5.62% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate NVST's annual revenue to reach 652.33M, while the EPS is projected at 0.28. 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 NVST'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, NVST's stock price typically moves by 0.24% in the 10 days before its earnings and 5.62% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.28 and revenue of 652.33M.

The earnings call reveals strong financial performance with positive operating profit in Q3, significant revenue growth, and improved tax rates. The Q&A section highlights potential growth in Diagnostics and consumables, with risks mitigated by strategic investments. Despite macro uncertainties, the guidance for 2026 remains optimistic, supported by favorable market conditions, cost reductions, and market share gains. The overall sentiment is positive, with a market cap suggesting moderate stock price movement.