Klarna Group plc (KLAR) Q1 2026 Earnings Call Transcript
Klarna Group plc (KLAR) Q1 2026 Earnings Call Transcript
seekingalpha.com
NGG(NGG)
NGG
Signal
Leaning Bearish1↑2↓
PRICE
Prev Close
87.43
Open
81.83
Day Range79.47 – 82.19
79.47
82.19
52W Range67.52 – 94.64
67.52
94.64
48% of range
VOLUME & SIZE
Avg Volume
1.3M
FUNDAMENTALS
P/E Ratio
19.9x
EPS (TTM)
—
Div Yield
0.04%
Beta
0.45
Low vol
Performance
1D
-7.77%5D
-7.46%1M
-8.22%3M↓
-12.73%6M
+4.21%YTD
+4.25%1Y↑
+15.15%Best: 1Y (+15.15%)Worst: 3M (-12.73%)
Quick Read
Trend—Insufficient MA data
Momentum
NEUTRAL
rev -14% · 63% gross marginValuation
FAIR
P/E 20x vs ~20x sectorHealth
WEAK
CR 0.8 (low) · FCF negativeLean Bearish
Key MetricsTTM
Market Cap$59.11B
Revenue TTM$35.68B
Net Income TTM$6.11B
Free Cash Flow-$7.08B
Gross Margin63.4%
Net Margin18.3%
Operating Margin32.1%
Return on Equity8.5%
Return on Assets3.0%
Debt / Equity1.19
Current Ratio0.76
EPS TTM$0.65
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
3 watch3 concern
29/100Liquidity
0.76Concern
Leverage
1.19Watch
Coverage
4.4xWatch
ROE
8.5%Watch
ROIC
4.3%Concern
Cash
$375MConcern
ANALYST COVERAGE20 analysts
HOLD
▲ +6.0%upside to target
Stock Health
Composite Score
1 of 5 signals bullish
4/10
Technicals
●
✗RSI RangeRSI 49 — Bearish momentum
Volume
●
~Volume FlowNeutral
Fundamentals
●
✓Last EarningsBeat estimates
●
~Analyst ConsensusHold
●
✗LiquidityCurrent Ratio 0.76 — liquidity risk
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
FinancialsFull statements →
Technicals
Technical SetupBEARISH
Technicals →Trend
→ PullbackGolden Cross · 50D leads 200D by 13.8%
-9.4% vs SMA 50 · +3.0% vs SMA 200
Momentum
RSI48.9Neutral territory
MACD-0.40Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$94.64+17.4%
EMA 50
$87.06+8.0%
Current
$80.64
EMA 200
$79.14-1.9%
52W Low
$67.52-16.3%
52-Week RangeMid-range
$67.5248th %ile$94.64
Squeeze SetupVolume-based
No Clear SetupVolume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.
20-Day Money Flow
Acc days:3
Dist days:2
Edge:+1 acc
Volume Context
Avg Vol (50D)1.3M
Recent Vol (5D)
3.7M+180%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 7 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2026(current) | $19.9B $18.4B–$21.8B | — | $3.98 | — | ±0% | High7 |
FY2027 | $21.6B $17.3B–$27.6B | ▲ +8.7% | $4.59 | ▲ +15.2% | ±1% | Moderate3 |
FY2028 | $23.6B $18.7B–$30.2B | ▲ +9.0% | $4.98 | ▲ +8.6% | ±2% | High7 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryNGG
Last 8Q
-53.4%avg beat
Beat 2 of 8 quartersMissed 6↑ Estimates rising-74%
Q4'22
+17%
Q2'23
-72%
Q1'24
-85%
Q2'24
-89%
Q4'24
-79%
Q2'25
-55%
Q4'25
+10%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →No recent activity
CitigroupNeutral
May 6
DOWNGRADE
CitigroupBuy → Neutral
Oct 3
DOWNGRADE
Goldman SachsBuy
Jun 12
UPGRADE
CitigroupBuy
Jun 3
UPGRADE
Exane BNP ParibasOutperform
Apr 2
UPGRADE
Societe GeneraleBuy
Nov 15
UPGRADE
National BankHold
Apr 25
DOWNGRADE
Financials
Dividends3.98% yield
4 yrs of paymentsAnnual Yield3.98%
Semi-Annual Div.$2.1538
Est. Annual / Share$4.31
FrequencySemi-Annual
Q2'23
Q4'23
Q2'24
Q2'24
Q4'24
Q2'25
Q4'25
Q2'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
NATIXIS ADVISORS, L.P.
2.3M▲2
RENAISSANCE TECHNOLOGIES LLC
2.2M▼3
FEDERATED HERMES, INC.
2.1M▼4
JPMORGAN CHASE & CO
2.1M▼5
Connor, Clark & Lunn Investment Management Ltd.
1.8M▲6
ENVESTNET ASSET MANAGEMENT INC
1.6M▼7
RAYMOND JAMES FINANCIAL INC
1.4M▼8
WELLS FARGO & COMPANY/MN
1.3M▼News & Activity
NGG News
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About
National Grid plc is a British multinational electricity and gas utility company headquartered in London, England. Its principal activities are in the United Kingdom, where it owns and operates electricity and natural gas transmission networks, and in the Northeastern United States, where as well as operating transmission networks, the company produces and supplies electricity and gas, providing both to customers in New York, Massachusetts, and Rhode Island.
Alice Kyne DelahuntyPresident of UK Electricity Transmission
Carl G. TrowellPresident of UK Strategic Infrastructure
Benjamin Hollis WilsonPresident of National Grid Ventures & Chief US External Affairs Officer
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
NGG◀ | $80.64 | -7.77% | $80.2B | 18.2 | -219.5% | 1832.4% | 1500 |
| $404.35 | -3.20% | $2.1T | 30.5 | +3296.8% | 4510.0% | 1500 | |
| $132.58 | -6.05% | $307.9B | 20.7 | -44.8% | 1012.0% | 1500 | |
| $88.38 | -2.58% | $303.7B | 13.6 | +318.8% | 1510.7% | 1500 | |
| $148.08 | -1.13% | $282.6B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $181.58 | -1.83% | $281.6B | 26.9 | +862.9% | 1745.9% | 1500 | |
| $183.40 | -0.23% | $256.1B | 16.8 | +213.3% | 1482.4% | 1500 | |
| Sector avg | — | -3.26% | — | 21.1 | +717.8% | 2094.0% | 1500 |