실적 시즌이 지속되고 있다. 다음 거래일(목요일) 장을 앞두고 소매, 유틸리티, 광산업, 인프라, 엔터테인먼트 등 다양한 섹터의 주요 기업들이 분기 실적을 발표할 예정이어서 투자자들이 주목하고 있다. 이번 발표에서는 월마트(WMT), 서던 컴퍼니(SO), 뉴몬트 마이닝(NEM), 콴타 서비스(PWR), 라이브 네이션 엔터테인먼트(LYV) 등 시가총액과 섹터별 영향력이 큰 기업들의 실적추정치가 투자 판단의 중요한 잣대가 될 전망이다.
2026-02-18, 인베스팅닷컴의 보도에 따르면, 아래는 개장 전(Earnings Before the Open)과 장 마감 후(Earnings After the Close)에 발표 예정인 기업들과 애널리스트들의 주당순이익(EPS) 추정치와 매출(Revenue) 추정치 목록이다.
개장 전 발표(EARNINGS BEFORE THE OPEN)
Southern Co (SO) – EPS estimate: $0.5728, Revenue estimate: $6.4B
Centerpoint (CNP) – EPS estimate: $0.4468, Revenue estimate: $2.25B
Quanta Services (PWR) – EPS estimate: $3.02, Revenue estimate: $7.37B
FMC Technologies Inc (FTI) – EPS estimate: $0.508, Revenue estimate: $2.53B
NICE-Systems Ltd (NICE) – EPS estimate: $3.21, Revenue estimate: $779.97M
Bandwidth (BAND) – EPS estimate: $0.3275, Revenue estimate: $208.28M
Wayfair Inc (W) – EPS estimate: $0.6842, Revenue estimate: $3.3B
Mednax Inc (MD) – EPS estimate: $0.5378, Revenue estimate: $486.23M
Cedar Fair LP (FUN) – EPS estimate: -$0.277, Revenue estimate: $615.94M
Appian Corp (APPN) – EPS estimate: $0.0764, Revenue estimate: $187.65M
Pool Corp (POOL) – EPS estimate: $0.9751, Revenue estimate: $999.27M
Rent-A-Center Inc (UPBD) – EPS estimate: $0.9713, Revenue estimate: $1.18B
Medical Properties Trust Inc (MPT) – EPS estimate: $0.0187, Revenue estimate: $239.17M
Targa Resources Inc (TRGP) – EPS estimate: $2.32, Revenue estimate: $4.07B
Westar Energy (EVRG) – EPS estimate: $0.5404, Revenue estimate: $1.41B
Etsy Inc (ETSY) – EPS estimate: $0.8548, Revenue estimate: $884.14M
YETI Holdings (YETI) – EPS estimate: $0.8826, Revenue estimate: $580.6M
Lemonade Inc (LMND) – EPS estimate: -$0.3888, Revenue estimate: $216.26M
Hudson Executive Investment (TALK) – EPS estimate: $0.0193, Revenue estimate: $61.92M
Synta Pharmaceuticals (MDGL) – EPS estimate: -$0.6039, Revenue estimate: $310.82M
Epam Systems Inc (EPAM) – EPS estimate: $3.15, Revenue estimate: $1.39B
LKQ (LKQ) – EPS estimate: $0.6444, Revenue estimate: $3.25B
Cushman Wakefield (CWK) – EPS estimate: $0.5396, Revenue estimate: $2.01B
IDACORP Inc (IDA) – EPS estimate: $0.7274, Revenue estimate: $439.9M
Americold Realty Trust (COLD) – EPS estimate: $0.0799, Revenue estimate: $657M
Greatbatch Inc (ITGR) – EPS estimate: $1.7, Revenue estimate: $462.72M
International Nv (XPRO) – EPS estimate: $0.26, Revenue estimate: $410.7M
Donegal Group (A) (DGICA) – EPS estimate: $0.4399, Revenue estimate: $213.07M
Donegal Group (B) (DGICB) – EPS estimate: $0.4399, Revenue estimate: $213.07M
Cenovus Energy Inc (CVE) – EPS estimate: $0.2821, Revenue estimate: $8.63B
Wal-mart Stores (WMT) – EPS estimate: $0.7269, Revenue estimate: $190.4B
Choice Hotels International Inc (CHH) – EPS estimate: $1.54, Revenue estimate: $348.19M
GATX Corp (GATX) – EPS estimate: $2.42, Revenue estimate: $443.67M
Navios Maritime Partners LP (NMM) – EPS estimate: $3.11, Revenue estimate: $326.5M
Foley Trasimene Acquisition (ALIT) – EPS estimate: $0.2428, Revenue estimate: $654.62M
Gentherm (THRM) – EPS estimate: $0.628, Revenue estimate: $362.63M
Laureate Education Inc (LAUR) – EPS estimate: $0.7839, Revenue estimate: $528.69M
NAble (NABL) – EPS estimate: $0.0993, Revenue estimate: $127.02M
DT Midstream (DTM) – EPS estimate: $1.17, Revenue estimate: $317.54M
Gold Fields Lts (GFI) – EPS estimate: $0.81, Revenue estimate: None
Travelzoo (TZOO) – EPS estimate: $0.112, Revenue estimate: $22.79M
Praxis Precision Medicines Inc (PRAX) – EPS estimate: -$3.09, Revenue estimate: $398.36K
Garrett Motion (GTX) – EPS estimate: $0.3665, Revenue estimate: $868.33M
Mastech Holdings (MHH) – EPS estimate: $0.175, Revenue estimate: $49.26M
Visteon (VC) – EPS estimate: $2.08, Revenue estimate: $916.91M
UL Solutions (ULS) – EPS estimate: $0.41, Revenue estimate: None
Brady Corp (BRC) – EPS estimate: $1.09, Revenue estimate: $376.14M
Insmed (INSM) – EPS estimate: -$1.17, Revenue estimate: $208.2M
First Majestic Silver (AG) – EPS estimate: $0.1812, Revenue estimate: $403.71M
Cementos Argos ADR (CMTOY) – EPS estimate: $0.317, Revenue estimate: $352.72M
Repsol SA (REPYY) – EPS estimate: $0.7623, Revenue estimate: $15.05B
Sprott Inc N (SII) – EPS estimate: $0.8075, Revenue estimate: $61.79M
BE Semiconductor ADR (BESIY) – EPS estimate: $0.5586, Revenue estimate: $189.8M
Nestle SA PK (NSRGY) – EPS estimate: None, Revenue estimate: $29.49B
Arcadis NV (ARCAY) – EPS estimate: $1.77, Revenue estimate: $1.69B
Air France KLM SA (AFLYY) – EPS estimate: $0.0639, Revenue estimate: $9.44B
Rio Tinto Plc-Exch (RIO) – EPS estimate: $3.4, Revenue estimate: None
Pernod Ricard SA (PRNDY) – EPS estimate: None, Revenue estimate: $3.38B
Klarna (KLAR) – EPS estimate: -$0.0217, Revenue estimate: $1.07B
Zurich Insurance Group Ltd (ZURVY) – EPS estimate: None, Revenue estimate: None
Aegon NV (AEG) – EPS estimate: None, Revenue estimate: None
Zurich Fincl Svcs (ZFSVF) – EPS estimate: None, Revenue estimate: None
Obsidian Energy NYQ (OBE) – EPS estimate: $0.0649, Revenue estimate: None
Accor SA Ltd (ACCYY) – EPS estimate: None, Revenue estimate: None
Discovery Metals OTC (DSVSF) – EPS estimate: $0.089, Revenue estimate: $254.51M
장 마감 후 발표(EARNINGS AFTER THE CLOSE)
Cocnsol Edison (ED) – EPS estimate: $0.8506, Revenue estimate: $3.71B
Alliant Energy (LNT) – EPS estimate: $0.5714, Revenue estimate: $913.8M
Transocean Ltd (RIG) – EPS estimate: $0.0807, Revenue estimate: $1.03B
Newmont Mining (NEM) – EPS estimate: $1.97, Revenue estimate: $6.19B
Akamai Technologies Inc (AKAM) – EPS estimate: $1.75, Revenue estimate: $1.08B
Ringcentral Inc (RNG) – EPS estimate: $1.14, Revenue estimate: $643.61M
Five9 Inc (FIVN) – EPS estimate: $0.7845, Revenue estimate: $298.2M
Sensata Technologies Holding (ST) – EPS estimate: $0.8606, Revenue estimate: $910.11M
Chemours Co (CC) – EPS estimate: $0.0729, Revenue estimate: $1.33B
Casella Waste Sys (CWST) – EPS estimate: $0.2479, Revenue estimate: $470.95M
Texas Roadhouse (TXRH) – EPS estimate: $1.52, Revenue estimate: $1.5B
DropBox Inc (DBX) – EPS estimate: $0.6694, Revenue estimate: $628.72M
Thunder Bridge Acquisition II Ltd (INDI) – EPS estimate: -$0.03, Revenue estimate: $62.37M
Universal Display (OLED) – EPS estimate: $1.28, Revenue estimate: $173.35M
Vicor Corp (VICR) – EPS estimate: $0.4375, Revenue estimate: $107.78M
Owens & Minor Inc (ACH) – EPS estimate: $0.2212, Revenue estimate: $713.43M
Century Aluminum Co (CENX) – EPS estimate: $1.3, Revenue estimate: $645.98M
Sprts Frmr (SFM) – EPS estimate: $0.8863, Revenue estimate: $2.15B
Tandem Dtes Care (TNDM) – EPS estimate: -$0.092, Revenue estimate: $276.75M
Double Eagle Acquisition Corp (WSC) – EPS estimate: $0.3213, Revenue estimate: $547.47M
Guardant Health (GH) – EPS estimate: -$0.7712, Revenue estimate: $268.98M
Social Capital Hedosophia Hold II (OPEN) – EPS estimate: -$0.1161, Revenue estimate: $576.94M
LegalZoom com (LZ) – EPS estimate: $0.1762, Revenue estimate: $184.85M
Live Nation Entertainment Inc (LYV) – EPS estimate: -$0.9752, Revenue estimate: $6.13B
Gaming & Leisure Properties (GLPI) – EPS estimate: $0.7426, Revenue estimate: $405.34M
Lundin Mng Corp (LUNMF) – EPS estimate: $0.2746, Revenue estimate: $1.14B
World Fuel Services (WKC) – EPS estimate: $0.47, Revenue estimate: $9.41B
Floor Decor Holdings (FND) – EPS estimate: $0.3488, Revenue estimate: $1.13B
CarGurus (CARG) – EPS estimate: $0.6325, Revenue estimate: $238.87M
Comfort Systems USA Inc (FIX) – EPS estimate: $6.73, Revenue estimate: $2.33B
Ardelyx Inc (ARDX) – EPS estimate: $0.0166, Revenue estimate: $119.06M
Park Hotels & Resorts Inc (PK) – EPS estimate: $0.0566, Revenue estimate: $623.1M
Nanometrics Incor (ONTO) – EPS estimate: $1.27, Revenue estimate: $265.78M
Extra Space Storage (EXR) – EPS estimate: $1.16, Revenue estimate: $855.95M
AXT Inc (AXTI) – EPS estimate: -$0.0471, Revenue estimate: $26.28M
Eldorado Gold Corp (EGO) – EPS estimate: $0.518, Revenue estimate: $498.46M
Workiva Inc (WK) – EPS estimate: $0.6874, Revenue estimate: $235.17M
Weave Communications (WEAV) – EPS estimate: $0.035, Revenue estimate: $63.19M
AMN Healthcare Services Inc (AMN) – EPS estimate: $0.2674, Revenue estimate: $723.73M
Amern Hms 4 (AMH) – EPS estimate: $0.1961, Revenue estimate: $458.45M
Triangle Capital Corp (BBDC) – EPS estimate: $0.262, Revenue estimate: $67.66M
Harmonic Inc (HLIT) – EPS estimate: $0.1003, Revenue estimate: $141.45M
Consolidated-Tomoka Land (CTO) – EPS estimate: $0.015, Revenue estimate: $38.27M
Federal Agricultural Mortgage Corp (AGM) – EPS estimate: $4.57, Revenue estimate: $105.26M
Federal Agricultural Mortgage A (AGMa) – EPS estimate: $4.57, Revenue estimate: $105.26M
iRhythm Technologies Inc (IRTC) – EPS estimate: $0.0111, Revenue estimate: $201.08M
Valaris (VAL) – EPS estimate: $0.4616, Revenue estimate: $498.45M
Middlesex Water (MSEX) – EPS estimate: $0.465, Revenue estimate: $47.61M
Employers Holdings Inc (EIG) – EPS estimate: $0.5407, Revenue estimate: $217.15M
Select Medical Holdings Corp (SEM) – EPS estimate: $0.2321, Revenue estimate: $1.36B
Rimini Street (RMNI) – EPS estimate: $0.066, Revenue estimate: $105.48M
Hamilton Insurance Group Ltd B (HG) – EPS estimate: $0.84, Revenue estimate: $35.50M
ICU Medical (ICUI) – EPS estimate: $1.71, Revenue estimate: $532.18M
F G Annuities Life Inc (FG) – EPS estimate: $1.57, Revenue estimate: $1,485M
JAKKS Pacific (JAKK) – EPS estimate: -$0.935, Revenue estimate: $117.33M
Fidelity National Financial (FNF) – EPS estimate: $1.45, Revenue estimate: $3.65B
Retrophin I (TVTX) – EPS estimate: -$0.0401, Revenue estimate: $145.23M
Prothena Corp (PRTA) – EPS estimate: -$0.5883, Revenue estimate: $1.39M
Strawberry Fields Reit (STRW) – EPS estimate: $0.105, Revenue estimate: $40.25M
Re Max Holding (RMAX) – EPS estimate: $0.2845, Revenue estimate: $71.52M
Alarm.com Holdings (ALRM) – EPS estimate: $0.6343, Revenue estimate: $250.81M
Ptc Therape (PTCT) – EPS estimate: -$0.2573, Revenue estimate: $256.93M
Timkensteel Corp (MTUS) – EPS estimate: $0.0225, Revenue estimate: $293.83M
Savers Value Village (SVV) – EPS estimate: $0.16, Revenue estimate: None
Ryerson Hold (RYI) – EPS estimate: -$0.195, Revenue estimate: $1.11B
Copart Inc (CPRT) – EPS estimate: $0.3925, Revenue estimate: $1.15B
Howard Hughes Corp (HHH) – EPS estimate: $0.39, Revenue estimate: $596.8M
Grail (GRAL) – EPS estimate: -$4.01, Revenue estimate: None
I 80 Gold NYQ (IAUX) – EPS estimate: -$0.01, Revenue estimate: None
Fairfax Finl Hld Sub (FRFHF) – EPS estimate: $44.72, Revenue estimate: $7.76B
Centerra Gold NYQ (CGAU) – EPS estimate: $0.3265, Revenue estimate: $352.42M
United Insurance Holdings Corp (ACIC) – EPS estimate: $0.43, Revenue estimate: $126.67M
Career Education (PRDO) – EPS estimate: $0.49, Revenue estimate: $207.13M
Pulse Biosciences Inc (PLSE) – EPS estimate: -$0.33, Revenue estimate: $750K
Socket Mobile (SCKT) – EPS estimate: None, Revenue estimate: None
용어 설명
EPS(주당순이익)은 기업의 순이익을 발행 주식수로 나눈 값으로, 분기 실적의 수익성 판단에 널리 사용된다. Revenue(매출)는 같은 기간에 발생한 총 매출로, 기업의 사업규모와 성장세를 파악하는 핵심 지표다. 애널리스트 추정치는 여러 증권사와 리서치 기관의 예상치를 집계한 값으로, 실제 결과와의 괴리(서프라이즈)가 주가에 즉각적인 영향을 미칠 수 있다.
시장 영향과 분석
대형주 실적은 단기적으로 개별 종목의 주가 변동성을 확대할 뿐만 아니라 섹터 전반과 시장 심리에 영향을 준다.
예상치보다 강한 실적을 발표한 기업은 해당 섹터의 긍정적 모멘텀으로 작용할 가능성이 크다. 반대로 기대치에 못 미치는 결과가 나오면 단기 매도세와 함께 연관 업종의 밸류에이션 하락을 촉발할 수 있다. 특히 월마트(WMT, 매출 추정 $190.4B)와 같은 대형 소매업체의 매출이 예상을 상회하면 소비재 섹터 전반의 수요 둔화 우려를 완화하고, 소비 관련 중소형주에도 긍정적 파급효과를 줄 수 있다. 반면 Live Nation(LYV)나 Newmont(NEM)처럼 외부 요인(콘서트 수요 회복, 금속 및 원자재 가격 변동 등)에 민감한 기업은 실적 발표를 통해 해당 섹터의 경기 민감도와 원자재 가격 노출을 재평가할 계기가 된다.
투자자 관점의 실무적 포인트
1) 발표 전후의 변동성 확대에 대비해 포지션 크기를 조정할 필요가 있다. 2) EPS와 매출의 ‘서프라이즈’ 여부를 확인하고, 컨센서스와의 괴리 원인을 실적으로부터 해석해야 한다. 3) 실적 발표 이후 기업의 가이던스(향후 전망)와 경영진 발언은 중장기 주가 방향에 더 큰 영향을 미치는 경우가 많으므로 실적 발표 컨퍼런스콜(또는 보도자료)의 핵심 문구를 면밀히 검토해야 한다.
종합
이번 목요일 발표되는 기업군은 업종이 다양하여 개별 기업의 실적 이상으로 섹터별 흐름을 확인할 수 있는 기회를 제공한다. 투자자와 애널리스트는 발표 전후의 수치( EPS, 매출 ), 경영진 코멘트, 업계 수요 지표를 종합해 리스크를 관리하고 투자전략을 조정할 필요가 있다. 이 기사는 AI의 지원으로 생성되었으며 편집자의 검토를 거쳤다.
