Braze's Upcoming Earnings Report Comes with High Expectations
Anticipating Braze's Quarterly Earnings Release
Braze (NASDAQ: BRZE) is gearing up to share how it performed financially over the last quarter. Investors are keen to see the results and gain insights that could shape future trading decisions.
Projected Earnings Details
Forecasters predict that Braze will reveal an earnings per share (EPS) of $-0.09. While this number provides a snapshot, it's essential for investors to remain aware that guidance from the company often drives market reactions more than past performance.
Looking Back: Braze's Historical Earnings
In its previous earnings announcement, Braze surprised many by exceeding EPS estimates by $0.02. However, this positive news was met with a surprising 17.65% drop in share price the day after. This highlights the unpredictable nature of stock movements regarding earnings news.
Review of Previous Earnings Impact
Here’s a quick overview of Braze's recent earnings performance, reflecting how investors have reacted:
- Q1 2026: EPS Estimate: 0.05, Actual: 0.07, Price Change: -18.0%
- Q4 2025: EPS Estimate: 0.05, Actual: 0.12, Price Change: +2.0%
- Q3 2025: EPS Estimate: 0.00, Actual: -0.02, Price Change: -2.0%
- Q2 2025: EPS Estimate: -0.03, Actual: 0.09, Price Change: -19.0%
Current Share Price Insights
As of early September, Braze's shares were priced at $27.04. Over the last year, this stock has experienced a significant decline of 38.28%, which may have left long-term shareholders feeling uneasy as they approach the upcoming earnings announcement.
Analyst Sentiments on Braze
Market analysis indicates that investors should closely observe Braze's analyst ratings and industry expectations. Currently, the consensus rating for Braze is 'Outperform,' based on evaluations from 13 analysts who set an average one-year price target at $43.62. This suggests a promising upside potential of about 61.32%.
Comparative Analysis with Competitors
In examining the competitive landscape for Braze, significant insights regarding peer performance can offer investors a clearer context:
- Pagaya Techs: Analysts recommend a 'Buy' with a one-year price target of $37.10, indicating a 37.2% potential increase.
- Agilysys: The consensus rating is 'Outperform' with a remarkable price target of $120.00, signaling a potential upside of 343.79%.
- Cleanspark: Suggested as a 'Buy,' with an average price target of $19.44, reflecting a downside potential of 28.11%.
Analyzing Key Metrics of Industry Peers
Understanding where Braze stands relative to its peers can elucidate its market position:
| Company | Consensus | Revenue Growth | Gross Profit | Return on Equity |
|---|---|---|---|---|
| Braze | Outperform | 19.64% | $111.20M | -7.54% |
| Pagaya Techs | Buy | 30.97% | $126.25M | 4.45% |
| Agilysys | Outperform | 20.73% | $47.29M | 1.78% |
| Cleanspark | Buy | 90.81% | $92.12M | 12.47% |
A Deep Dive into Braze's Business Model
Braze Inc is a leading customer engagement platform that cultivates meaningful interactions between brands and their customers. Its services cater to various sectors including retail, media, finance, and hospitality, facilitating customer engagement through data management, personalization, and execution—all underpinned by its robust AI engine, Sage AI.
Financial Health: Key Indicators of Performance
This exploration of Braze's financial standing highlights some critical aspects:
Market Capitalization: Braze's market cap is lower than industry peers, which may be linked to its growth velocity and operational efficiency.
Revenue Growth: The company has registered a growth rate of approximately 19.64% recently; however, it struggles to compete with peers in the tech sector.
Net Margin: With a net margin currently at -22.08%, Braze has room for improvement regarding profitability.
Return on Equity (ROE): At -7.54%, this undervalues Braze's efficiency in capital use.
Debt Management: A favorable debt-to-equity ratio of 0.18 positions Braze positively as it indicates cautious leverage and a sound financial structure.
Frequently Asked Questions
What is Braze's stock ticker symbol?
The stock ticker symbol for Braze is BRZE.
When is Braze's next earnings report?
Braze plans to release its quarterly earnings report soon; watch for detailed updates on their performance.
What are analysts predicting for Braze's upcoming earnings?
Analysts expect Braze to report an earnings per share of $-0.09 in the upcoming earnings release.
How has Braze performed compared to its competitors?
Recent analyses suggest Braze has a mixed performance, with strong ROE but lower revenue growth compared to industry peers.
What industries does Braze serve?
Braze operates in various industries, including retail, media, finance, and hospitality, offering a comprehensive customer engagement platform.
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