How does DT's Q4 2025 EPS forecast compare to past trends?
4/7/2025 07:20pm
**Dynatrace's Q4 2025 EPS forecast is in line with past trends**, considering the following points:
1. **Steady Improvement**: The EPS for Q4 2025 is forecasted at $0.290 to $0.310, which is slightly higher than the EPS of $0.26 recorded in the previous quarter (Q3 2024). This indicates a trend of gradual improvement in EPS over the past quarters.
|code|Ticker|Name|Date|Diluted EPS YoY|Diluted EPS|market_code|
|---|---|---|---|---|---|---|
|DT|DT.N|Dynatrace|2025 Q1|0|0.13|169|
|DT|DT.N|Dynatrace|2025 Q2|25|0.15|169|
|DT|DT.N|Dynatrace|2025 Q3|749.9999999999998|1.19|169|
2. **Consistency with Estimates**: The EPS guidance for Q4 2025 is in line with analysts' expectations, with a slight variance of $0.01 below the consensus EPS estimate of $0.290. This suggests that the forecast is reasonable and aligned with market expectations.
3. **Historical Performance**: Dynatrace has a track record of beating EPS estimates, with a 100% success rate over the last two years. Although the Q4 2025 forecast does not exceed the recent past performance, it is still a credible estimate given the company's historical consistency.
4. **Future Outlook**: The company's FY 2025 EPS guidance is $1.360 to $1.370, which represents a further improvement from the Q4 2025 forecast. This indicates a positive outlook for the company's earnings trajectory.
In conclusion, Dynatrace's Q4 2025 EPS forecast is a natural extension of the company's improving EPS trend over the past years, aligning with market expectations and the company's optimistic outlook for the future.