UE Earnings

UE reported its earnings on 2026-02-11, showcasing a revenue of 119.56M against an estimate of 440.62M, resulting in a -72.87% surprise. The EPS was 0.36, surpassing the expected 0.36 by 0%. The stock experienced a -1.66% price change on the earnings day and a -0.19% change over the next five days, reflecting market reactions to the results.

Following UE's earnings announcement on 2026-02-11, the stock price moved by -1.66% on the day of the release. Over the subsequent five days, it saw a -0.19% change. Historically, UE's stock price tends to shift by an average of -3.39% in the 10 days leading up to earnings and -0.64% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate UE's annual revenue to reach 99.71M, while the EPS is projected at 0.07. 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 UE'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, UE's stock price typically moves by -3.39% in the 10 days before its earnings and -0.64% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.07 and revenue of 99.71M.

The earnings call reveals strong financial performance, strategic acquisitions, and a robust redevelopment pipeline. Despite some minor setbacks like anchor occupancy, management's optimistic guidance and strategic capital recycling indicate a positive outlook. The Q&A provided clarity on future plans, with management addressing concerns about tenant environments and growth paths. The market cap suggests moderate volatility, but overall, the company's positive developments and strong fundamentals are likely to lead to a positive stock price movement in the short term.