Is GERN's Q1 2025 EPS forecast optimistic?
4/6/2025 02:16pm
**Geron's Q1 2025 EPS forecast is not optimistic**. Here's a detailed analysis:
1. **Current EPS Estimate**: The estimated EPS for Geron in Q1 2025 is -$0.03.
2. **Historical Performance**: Geron has not beaten EPS estimates in the past. Over the last year, the company has had a 0% hit rate for beating EPS estimates.
3. **Recent Financial Performance**: Geron's financial performance has been under pressure, with a reported loss of $55.39 million for Q1 2024, which translates to a loss of $0.09 per share. This is a clear indication of the company's challenges in generating profitability.
4. **Market Sentiment**: The market sentiment around Geron's stock is cautious, as evidenced by the company's stock price decrease of 6.12% to $1.38. This decline reflects investor concerns about the company's future prospects.
5. **Analyst Opinions**: While analysts have provided estimates for Q1 2025, there is no indication that they are overly optimistic about the company's performance. In fact, previous estimates for Q1 2024 had anticipated an even higher loss of $0.09 per share, which Geron ultimately exceeded with a slightly lower loss of $0.07 per share.
In conclusion, the EPS forecast for Geron's Q1 2025 is not optimistic, considering the company's historical performance, recent financial results, and the cautious market sentiment surrounding its stock.