Atb Cap Markets Comments on SNDL's Q4 Earnings (NASDAQ:SNDL)

Key Points

• Atb Cap Markets has revised its Q4 2025 earnings per share estimate for SNDL Inc. to $0.01, improving from a previous forecast of ($0.01).
• SNDL reported a quarterly earnings figure of $0.01 per share, exceeding the consensus estimate of ($0.04), but its revenue was $179.78 million, falling short of the $231.50 million expectation.
• Several institutional investors have recently changed their positions in SNDL, with notable increases in stakes by Quantbot Technologies and the National Bank of Canada.

SNDL Inc. (NASDAQ:SNDL - Free Report) - Stock analysts at Atb Cap Markets upped their Q4 2025 earnings estimates for shares of SNDL in a research note issued to investors on Thursday, July 31st. Atb Cap Markets analyst F. Gomes now expects that the company will post earnings per share of $0.01 for the quarter, up from their prior estimate of ($0.01). The consensus estimate for SNDL's current full-year earnings is ($0.09) per share.

SNDL (NASDAQ:SNDL - Get Free Report) last posted its quarterly earnings results on Thursday, July 31st. The company reported $0.01 EPS for the quarter, beating the consensus estimate of ($0.04) by $0.05. The company had revenue of $179.78 million for the quarter, compared to analyst estimates of $231.50 million. SNDL had a negative net margin of 10.38% and a negative return on equity of 8.58%.

SNDL Trading Down 1.5%

NASDAQ SNDL traded down $0.03 on Monday, reaching $1.67. The stock had a trading volume of 1,561,072 shares, compared to its average volume of 1,919,389. The firm has a market capitalization of $437.53 million, a price-to-earnings ratio of -6.17 and a beta of 3.57. The company has a quick ratio of 3.36, a current ratio of 5.03 and a debt-to-equity ratio of 0.11. SNDL has a 12-month low of $1.15 and a 12-month high of $2.40. The stock has a fifty day moving average price of $1.39 and a two-hundred day moving average price of $1.48.

Institutional Trading of SNDL

Several hedge funds have recently modified their holdings of the business. National Bank of Canada FI acquired a new position in shares of SNDL in the fourth quarter worth about $33,000. Mackenzie Financial Corp acquired a new stake in shares of SNDL during the fourth quarter worth approximately $35,000. Connor Clark & Lunn Investment Management Ltd. bought a new position in SNDL during the first quarter valued at approximately $30,000. Quantbot Technologies LP raised its position in shares of SNDL by 815.0% in the first quarter. Quantbot Technologies LP now owns 21,667 shares of the company's stock valued at $31,000 after purchasing an additional 19,299 shares during the period. Finally, Two Sigma Advisers LP bought a new position in SNDL during the fourth quarter worth $47,000.

SNDL Company Profile

SNDL Inc engages in the production, distribution, and sale of cannabis products in Canada. The company operates through Liquor Retail, Cannabis Retail, Cannabis Operations, and Investments segments. It engages in the cultivation, distribution, and sale of cannabis for the adult-use and medical markets; sells wines, beers, and spirits through wholly owned liquor stores; and private sale of recreational cannabis through wholly owned and franchised retail cannabis stores.