THG Earnings

THG reported its earnings on 2026-02-03, showcasing a revenue of 1.67B against an estimate of 1.71B, resulting in a -2.23% surprise. The EPS was 5.79, surpassing the expected 5.2 by 11.35%. The stock experienced a 0.59% price change on the earnings day and a -1.42% change over the next five days, reflecting market reactions to the results.

Following THG's earnings announcement on 2026-02-03, the stock price moved by 0.59% on the day of the release. Over the subsequent five days, it saw a -1.42% change. Historically, THG's stock price tends to shift by an average of -0.56% in the 10 days leading up to earnings and 2.7% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate THG's annual revenue to reach 1.60B, while the EPS is projected at 4.48. 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 THG'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, THG's stock price typically moves by -0.56% in the 10 days before its earnings and 2.7% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 4.48 and revenue of 1.60B.

The earnings call summary and Q&A indicate strong financial performance, with improvements in expense and loss ratios, and increased investment income. The company's strategic focus on smaller accounts, continued share repurchases, and optimistic guidance for 2025 further bolster positive sentiment. Despite competitive pressures, the company's disciplined execution and capital management plan, including share buybacks, are likely to positively impact the stock price. The market cap suggests a moderate reaction, thus predicting a positive stock price movement of 2% to 8% over the next two weeks.