Earnings Preview For i3 Verticals
Portfolio Pulse from Benzinga Insights
i3 Verticals (NASDAQ:IIIV) is scheduled to release its quarterly earnings report on Wednesday, 2023-11-15. Analysts predict an EPS of $0.41. Investors are looking for an earnings beat and positive guidance for the next quarter. The company's past earnings performance shows a mixed impact on stock price post-earnings, with the last quarter showing a 2.94% drop after meeting EPS estimates. Shares are currently trading at $19.0, down 8.64% over the last 52 weeks. The stock performance has been generally negative, which may concern long-term shareholders ahead of the earnings release.

November 14, 2023 | 4:00 pm
News sentiment analysis
Sort by:
Ascending
NEUTRAL IMPACT
i3 Verticals is expected to report an EPS of $0.41 for the upcoming earnings, with investors focusing on potential earnings beat and future guidance. The stock has seen a decline of 8.64% over the past year, indicating a negative sentiment among long-term shareholders.
The predicted EPS of $0.41 sets a benchmark for i3 Verticals' earnings report. While an earnings beat could positively influence the stock price, the company's history of mixed post-earnings price movements and the current negative year-to-date performance suggest a cautious outlook. The importance is high due to the potential impact of earnings on stock price, but confidence is not at maximum due to the unpredictability of market reactions to earnings reports.
CONFIDENCE 75
IMPORTANCE 80
RELEVANCE 100