SIEGY
Earnings in 10 days · May 13, 2026 · Before open
Signal
Leaning Bearish1!
Price
1
Move+0.18%Quiet session
Volume
1
Volume0.1× avgLight volume
Technical
1
TrendRally vs TrendAbove 50D, below 200D
PRICE
Prev Close
148.47
Open
150.00
Day Range148.54 – 150.35
148.54
150.35
52W Range115.56 – 161.80
115.56
161.80
72% of range
VOLUME & SIZE
Avg Volume
273.1K
Float
1.6B
FUNDAMENTALS
P/E Ratio
25.3x
EPS (TTM)
$5.88
Div Yield
No dividend
Quick Read
Earnings in 11d · May 13
Trend
UPTREND
Price above SMA50 & SMA200
Momentum
BULLISH
price above key MAs · revenue +3% YoY
Valuation
FAIR
P/E 25x vs ~20x sector
Health
MODERATE
CR 1.4 · FCF $11.49/sh
Strong Buy
Key MetricsTTM
Market Cap$192.63B
Revenue TTM$79.70B
Net Income TTM$7.95B
Free Cash Flow$9.55B
Gross Margin38.8%
Net Margin10.0%
Operating Margin11.5%
Return on Equity12.9%
Return on Assets4.7%
Debt / Equity0.86
Current Ratio1.38
EPS TTM$10.19

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong2 watch2 concern
43/100
Liquidity
1.38Watch
Leverage
0.86Strong
Coverage
5.4xStrong
ROE
12.9%Watch
ROIC
5.2%Concern
Cash
$14.5BConcern
ANALYST COVERAGE6 analysts
HOLD
Buy
233%
Hold
350%
Sell
117%
2 Buy (33%)3 Hold (50%)1 Sell (17%)
Full report →
Stock Health
Composite Score
4 of 7 signals bullish
8/10
Trend
Trend StateUptrend (price above both MAs)
Above SMA 50$133.84 (+11.1%)
Above SMA 200$137.67 (+8.0%)
Technicals
MA AlignmentDeath Cross (50D vs 200D -2.8%)
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.38
~
Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
Technicals
Market Position
Price Levels
52W High
$161.8+8.8%
Current
$148.7
SMA 200
$137.7-7.4%
SMA 50
$133.8-10.0%
52W Low
$115.6-22.3%
52-Week RangeMid-range
$115.672th %ile$161.8
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 12 analysts
Analyst revisions:EPS↑ Revised UpRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$78.5B
$77.9B$79.0B
$5.75
±6%
High11
FY2026(current)
$84.2B
$83.0B$85.1B
+7.3%$5.55-3.4%
±5%
High12
FY2027
$90.1B
$88.6B$91.4B
+7.0%$6.37+14.7%
±9%
High11
Range confidence:Tight (high)ModerateWide (low)
Earnings HistorySIEGY
Last 8Q
+7.0%avg beat
Beat 6 of 8 quartersMissed 2 Estimates rising
+3%
Q2'24
+24%
Q3'24
+13%
Q4'24
+5%
Q1'25
+17%
Q2'25
-1%
Q3'25
-24%
Q4'25
+18%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
Mild positive momentum
30d10
90d20
HSBCBuy
Apr 28
UPGRADE
SantanderNeutral → Outperform
Feb 4
UPGRADE
SantanderNeutral
Sep 3
DOWNGRADE
BernsteinMarket Perform
Sep 2
DOWNGRADE
Deutsche BankBuy → Hold
Mar 24
DOWNGRADE
Zacks Investment Re…Hold
Apr 26
UPGRADE
Financials
Dividends2.12% yield
+25.8% avg annual growth
Annual Yield2.12%
Annual Div.$3.1665
Est. Annual / Share$3.17
FrequencyAnnual
Q1'20
Q4'20
Q1'21
Q1'22
Q1'23
Q1'24
Q1'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Cardinal Capital Management, Inc.
288K
2
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
210K
3
Cohen Klingenstein LLC
29K
4
YOUSIF CAPITAL MANAGEMENT, LLC
18K
5
AdvisorShares Investments LLC
8K
6
Henry James International Management Inc.
8K
7
GAMMA Investing LLC
7K
8
CHICAGO TRUST Co NA
5K
News & Activity

SIEGY News

20 articles · 4h ago

About

No company information available