Are You Expecting This from Cloud Peak Energy?

Updated

Cloud Peak Energy (NYS: CLD) is expected to report Q4 earnings on Feb. 13. Here's what Wall Street wants to see:

The 10-second takeaway
Comparing the upcoming quarter to the prior-year quarter, average analyst estimates predict Cloud Peak Energy's revenues will grow 1.0% and EPS will drop -30.0%.

The average estimate for revenue is $406.3 million. On the bottom line, the average EPS estimate is $0.49.


Revenue details
Last quarter, Cloud Peak Energy recorded revenue of $425.9 million. GAAP reported sales were 4.6% higher than the prior-year quarter's $407.0 million.

Source: S&P Capital IQ. Quarterly periods. Dollar amounts in millions. Non-GAAP figures may vary to maintain comparability with estimates.

EPS details
Last quarter, non-GAAP EPS came in at $0.80. GAAP EPS of $1.39 for Q3 were 239% higher than the prior-year quarter's $0.41 per share.

Source: S&P Capital IQ. Quarterly periods. Non-GAAP figures may vary to maintain comparability with estimates.

Recent performance
For the preceding quarter, gross margin was 29.1%, 440 basis points better than the prior-year quarter. Operating margin was 19.2%, 440 basis points better than the prior-year quarter. Net margin was 20.0%, 1,400 basis points better than the prior-year quarter.

Looking ahead

The full year's average estimate for revenue is $1.54 billion. The average EPS estimate is $2.11.

Investor sentiment
The stock has a five-star rating (out of five) at Motley Fool CAPS, with 186 members out of 193 rating the stock outperform, and seven members rating it underperform. Among 47 CAPS All-Star picks (recommendations by the highest-ranked CAPS members), 45 give Cloud Peak Energy a green thumbs-up, and two give it a red thumbs-down.

Of Wall Street recommendations tracked by S&P Capital IQ, the average opinion on Cloud Peak Energy is hold, with an average price target of $19.57.

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The article Are You Expecting This from Cloud Peak Energy? originally appeared on Fool.com.

Seth Jayson had no position in any company mentioned here at the time of publication. You can view his stock holdings here. He is co-advisor ofMotley Fool Hidden Gems, which provides new small-cap ideas every month, backed by a real-money portfolio. The Motley Fool has no position in any of the stocks mentioned. Try any of our Foolish newsletter services free for 30 days. We Fools may not all hold the same opinions, but we all believe that considering a diverse range of insights makes us better investors. The Motley Fool has a disclosure policy.

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