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QBE Insurance Group Limited (QBEIF) Stock Price & Analysis

QBE Insurance Group Limited (QBEIF) — price $16.62 (-0.22%), as of the Oct 5, 2026 trading session; market cap $24.8B. Expected results Feb 19, 2027.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 10.68× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Feb 19, 2027

$16.62 −$0.036 (-0.22%) Market Cap $24.8B

QBE Insurance Group Limited · QBEIF · Financial Services · Insurance - Property & Casualty

QBE Insurance Group Limited engages in underwriting general insurance and reinsurance risks in the Australia Pacific, North America, and internationally.

Price as of Oct 5, 2026

Key Statistics

MoonshotScore is not published for this security.

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$16.62
Change on the day-0.22%
52-week range$12.44 – $18.63
Market capitalisation$24.8B
Price / earnings (trailing)11.28
Shares traded on the day219
Beta (volatility vs the S&P 500)0.13
Dividends per share (last 12 months)$0.78
Dividend yield (last 12 months)5.23%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Aug 29, 2025 to Oct 5, 2026: low $12, high $18, latest $17. 2 reported quarters marked, 1 above and 1 below the recorded estimate. $18 $12 high $18 Feb 19, 2026 · Earnings results · reported above the recorded estimate · close $151Aug 13, 2026 · Earnings results · reported below the recorded estimate · close $172 Aug 29, 2025 Oct 5, 2026 · $17 $14Aug 29, 2025$14Sep 12, 2025$14Sep 26, 2025$14Oct 10, 2025$14Oct 24, 2025$12Nov 7, 2025$13Nov 21, 2025$13Dec 5, 2025$13Dec 19, 2025$13Jan 2, 2026$13Jan 16, 2026$14Jan 30, 2026$14Feb 13, 2026$16Feb 27, 2026$16Mar 13, 2026$16Mar 27, 2026$16Apr 10, 2026$16Apr 24, 2026$16May 8, 2026$17May 22, 2026$16Jun 5, 2026$16Jun 18, 2026$16Jul 2, 2026$17Jul 17, 2026$18Jul 31, 2026$17Aug 14, 2026$15Aug 28, 2026$15Sep 11, 2026$15Sep 25, 2026$17Oct 5, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Other perspectives

Council score for QBE Insurance Group (QBEIF): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

9-Factor Breakdown

Revenue Growth Neutral
Gross Margin Strong
Operating Leverage Neutral
Cash Runway Strong
R&D Intensity Neutral
Insider Activity Moderate
Trading Liquidity Weak
Price Momentum Moderate
News Sentiment Neutral

Legends Council

5 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Simons-style lens (simulated) Jim Simons Favorable read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Favorable read

Read on: Sep 11, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Undervalued
Profit Margin Neutral
Revenue Growth Neutral
Debt/Equity Neutral
ROE Moderate
Gross Margin Strong

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the QBEIF film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is QBE Insurance Group (QBEIF), and what does it report?

Short answer · as of

QBE Insurance Group Limited engages in underwriting general insurance and reinsurance risks in the Australia Pacific, North America, and internationally. Financial Services / Insurance Property & Casualty Headquarters: 388 George Street, Sydney, NSW, 2000, AU. It employs 13,479 people and is led by David Andrew Horton. In Q2 FY2026 it reported revenue of $12.38B and net income of $1.02B. The market values it at $24.8B.

2 · Latest results

What do the latest results show for QBE Insurance Group (QBEIF)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $12.38B. Against analyst estimates the company has EPS beat 5 of 8 reports.

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$12.38B Jun 30, 2026
Latest quarter · FMP standardized operating result
$1.36B Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$12.38BNot availableNot available$1.36B
Dec 31, 2025$12.90BNot availableNot available$1.54B
Jun 30, 2025$11.32BNot availableNot available$1.41B
Dec 31, 2024$11.85BNot availableNot available$1.16B

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$9.55B Aug 13, 2026
Latest report · revenue estimate
$9.72B Aug 13, 2026
Latest report · revenue vs estimate
Below estimate Aug 13, 2026
Latest report · EPS vs estimate
Below estimate Aug 13, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 13, 2026$9.55B$9.72B$0.6810$0.6870
Feb 19, 2026$9.60B$9.83B$0.7450$0.6740
Aug 7, 2025$8.81B$8.99B$0.6610$0.5540
Feb 20, 2025$9.29B$8.95B$0.6290$0.5780

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$12.38B$1.02B$0.69 (diluted)
Q4 FY2025$12.90B$1.16B$0.79 (diluted)
Q2 FY2025$11.32B$1.02B$0.66 (diluted)
Q4 FY2024$11.85B$977M$0.63 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for QBE Insurance Group (QBEIF)?

Short answer

Cash and short-term investments were $2.32B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $1.04B for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway. The distress and quality screens read Altman Z 0.97 · Piotroski F 5. Trailing ratios: ROE 19.3% · ROA 4.4% · earnings yield 8.5% · free-cash-flow yield 16.5%.

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$1.04B Jun 30, 2026
Previous quarter · operating cash flow
$2.45B Dec 31, 2025
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$1.04B−$23.63M
Dec 31, 2025$2.45B−$12.94M
Jun 30, 2025$1.76B−$9.00M
Dec 31, 2024$1.36B−$16.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at QBE Insurance Group (QBEIF)?

Short answer · as of

The next earnings report is expected on Feb 19, 2027.

What the records here don't tell us

  • No insider Form 4 transaction falls inside the window this page reads.
  • Fewer than two score snapshots exist, so no score trend is shown.

Checked against the records this page reads, on the dates shown above.

What has been published about QBE Insurance Group (QBEIF)?

Read these with our analysis →

What Investors Ask About QBE Insurance Group (QBEIF) — Financial Services

These answers are editorial: 1 of these 8 answers is drawn from the QBEIF research dossier (written Mar 16, 2026 by gemini-2.0-flash); the other 7 are question templates that restate figures shown above. Figures in this section are not part of the source register.

Is QBEIF a good stock to buy?

Stock Expert AI does not rate QBEIF buy, sell or hold. QBE Insurance Group Limited has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.

What is the QBEIF stock price today?

The last price recorded on this page for QBE Insurance Group Limited (QBEIF) is $16.62, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What are the main risks for QBEIF?

QBE Insurance Group Limited faces several key risks, including exposure to natural disasters, fluctuations in interest rates, and increased competition. Fluctuations in interest rates can affect investment income and the value of fixed-income assets.

What are the key factors to evaluate for QBEIF?

Evaluate QBEIF on fundamentals, analyst consensus, and risk factors. P/E: 11.28x. By staying ahead of the curve and anticipating future risks, QBE can differentiate itself from competitors and attract new customers. Not financial advice.

How frequently does QBEIF data refresh on this page?

QBEIF's price is the last quote we recorded, from the Oct 5, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.

What has driven QBEIF's recent stock price performance?

QBE Insurance Group Limited (QBEIF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Global presence and diversified operations. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider QBEIF overvalued or undervalued right now?

QBE Insurance Group Limited (QBEIF) trades at 11.28x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

How do I research QBEIF before investing?

Before investing in QBE Insurance Group Limited (QBEIF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources — records for every figure on this page (64 figures)

The 64 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

FMP — 55 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateFeb 19, 2027FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$16.62FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T17:14:42.644Z.
px.changeChange on the day-0.22%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$24.8BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T15:08:41.000Z. Captured from FMP at 2026-10-05T17:14:41.333Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
id.business_summaryBusiness description (FMP excerpt)QBE Insurance Group Limited engages in underwriting general insurance and reinsurance risks in the Australia Pacific, North America, and internationally.FMPFinancial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation
px.change_absChange on the day, in dollars−$0.036FMPFinancial Modeling Prep (FMP) · quote
px.pePrice / earnings (trailing)11.28FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day219FMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.13FMPFinancial Modeling Prep (FMP) company profile
id.sectorSector / industry (provider taxonomy)Financial Services / Insurance Property & CasualtyFMPFinancial Modeling Prep (FMP) company profile
id.hqHeadquarters388 George Street, Sydney, NSW, 2000, AUFMPFinancial Modeling Prep (FMP) company profile
id.employeesEmployees13,479FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveDavid Andrew HortonFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
fin.q_revenueRevenue, Q2 FY2026$12.38BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
fin.q_incomeNet income, Q2 FY2026$1.02BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $13.53B, net result $750.00M; FY2022 revenue $20.29B, net result $587.00M; FY2023 revenue $17.45B, net result $1.35B; FY2024 revenue $18.75B, net result $1.78B; FY2025 revenue $19.51B, net result $2.23BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.gross_marginGross margin (trailing twelve months)61.4%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$12.38BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$1.36BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$12.90BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$1.54BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-06-30.revenue_kRevenue — period end 2025-06-30$11.32BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-06-30.operating_result_kFMP standardized operating result — period end 2025-06-30$1.41BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2024-12-31.revenue_kRevenue — period end 2024-12-31$11.85BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2024-12-31.operating_result_kFMP standardized operating result — period end 2024-12-31$1.16BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-13.revenue_actualRevenue · reported — report date 2026-08-13$9.55BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-13.revenue_estimatedRevenue · estimate — report date 2026-08-13$9.72BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-13.eps_actualEPS · reported — report date 2026-08-13$0.6810Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-13.eps_estimatedEPS · estimate — report date 2026-08-13$0.6870Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-19.revenue_actualRevenue · reported — report date 2026-02-19$9.60BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-19.revenue_estimatedRevenue · estimate — report date 2026-02-19$9.83BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-19.eps_actualEPS · reported — report date 2026-02-19$0.7450Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-19.eps_estimatedEPS · estimate — report date 2026-02-19$0.6740Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-08-07.revenue_actualRevenue · reported — report date 2025-08-07$8.81BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-08-07.revenue_estimatedRevenue · estimate — report date 2025-08-07$8.99BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-08-07.eps_actualEPS · reported — report date 2025-08-07$0.6610Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-08-07.eps_estimatedEPS · estimate — report date 2025-08-07$0.5540Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-02-20.revenue_actualRevenue · reported — report date 2025-02-20$9.29BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-02-20.revenue_estimatedRevenue · estimate — report date 2025-02-20$8.95BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-02-20.eps_actualEPS · reported — report date 2025-02-20$0.6290Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-02-20.eps_estimatedEPS · estimate — report date 2025-02-20$0.5780Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$2.32BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$1.04BFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$34.43BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$4.38BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value2.09×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$1.04BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$2.45BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$23.63MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$12.94MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-06-30.operating_cash_flow_mOperating cash flow — period end 2025-06-30$1.76BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-06-30.capex_mCapital expenditure (reported) — period end 2025-06-30−$9.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2024-12-31.operating_cash_flow_mOperating cash flow — period end 2024-12-31$1.36BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2024-12-31.capex_mCapital expenditure (reported) — period end 2024-12-31−$16.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note

UNRECORDED — 4 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.range5252-week range$12.44 – $18.63UNRECORDEDStored company-profile observation — Captured 2026-10-04
earn.historyReported versus estimated, recent quartersEPS beat 5 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-04
fin.scoresDistress and quality screensAltman Z 0.97 · Piotroski F 5UNRECORDEDStored financial-scores observation — Captured 2026-10-05
fin.ratiosReturn and yield ratios (trailing twelve months)ROE 19.3% · ROA 4.4% · earnings yield 8.5% · free-cash-flow yield 16.5%—UNRECORDEDStored key metrics — Date unknown

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments10.68×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $2.32B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.78COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 2 split-adjusted declared dividends with an ex-date in the 365 days to 2026-09-30, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months5.23%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-13.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($9.55B) with the recorded estimate ($9.72B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-13.eps_actual.comparisonLatest report · EPS vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.6810) with the recorded estimate ($0.6870) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-06-30.revenue_k, fin.q_table.depth.2025-06-30.operating_result_k, fin.q_table.depth.2024-12-31.revenue_k, fin.q_table.depth.2024-12-31.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-13. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-13.revenue_actual, earn.history.depth.2026-08-13.revenue_estimated, earn.history.depth.2026-08-13.revenue_actual.comparison, earn.history.depth.2026-08-13.eps_actual.comparison, earn.history.depth.2026-08-13.eps_actual, earn.history.depth.2026-08-13.eps_estimated, earn.history.depth.2026-02-19.revenue_actual, earn.history.depth.2026-02-19.revenue_estimated, earn.history.depth.2026-02-19.eps_actual, earn.history.depth.2026-02-19.eps_estimated, earn.history.depth.2025-08-07.revenue_actual, earn.history.depth.2025-08-07.revenue_estimated, earn.history.depth.2025-08-07.eps_actual, earn.history.depth.2025-08-07.eps_estimated, earn.history.depth.2025-02-20.revenue_actual, earn.history.depth.2025-02-20.revenue_estimated, earn.history.depth.2025-02-20.eps_actual, earn.history.depth.2025-02-20.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-06-30.operating_cash_flow_m, fin.opcf.depth.2025-06-30.capex_m, fin.opcf.depth.2024-12-31.operating_cash_flow_m, fin.opcf.depth.2024-12-31.capex_m.
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Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
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Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
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