VICI Earnings

VICI reported its earnings on 2026-02-25, showcasing a revenue of against an estimate of 1.02B, resulting in a 0% surprise. The EPS was 0, surpassing the expected 0.6 by 0%. The stock experienced a -1.52% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following VICI's earnings announcement on 2026-02-25, the stock price moved by -1.52% on the day of the release. Over the subsequent five days, it saw a 0% change. Historically, VICI's stock price tends to shift by an average of 0.06% in the 10 days leading up to earnings and 1.08% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate VICI's annual revenue to reach 1.01B, while the EPS is projected at 0.70. These estimates reflect recent revisions, with revenue estimates revised upward by 0.02% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between VICI'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 revised upward by 0.02%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, VICI's stock price typically moves by 0.06% in the 10 days before its earnings and 1.08% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.70 and revenue of 1.01B.

The earnings call summary and Q&A indicate strong financial performance with optimistic guidance, particularly in the Las Vegas market. VICI's strategic capital allocation and focus on sustainable growth, along with positive market trends and strong tenant performance, contribute to a positive outlook. The Q&A section reveals management's proactive relationship-building and confidence in their strategic partnerships, further supporting a positive sentiment. However, the lack of clarity on some discussions and the low likelihood of share repurchases slightly temper the overall positive sentiment. Overall, the stock is likely to see a positive movement in the short term.