Atb Cap Markets Forecasts 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) - Equities researchers at Atb Cap Markets upped their Q4 2025 earnings per share (EPS) estimates for shares of SNDL in a research report issued on Thursday, July 31st. Atb Cap Markets analyst F. Gomes now anticipates that the company will earn $0.01 per share for the quarter, up from their prior forecast of ($0.01). The consensus estimate for SNDL's current full-year earnings is ($0.09) per share.

SNDL Price Performance

Shares of SNDL stock traded up $0.03 during trading hours on Monday, reaching $1.69. The company had a trading volume of 2,477,461 shares, compared to its average volume of 1,921,892. The company has a debt-to-equity ratio of 0.11, a quick ratio of 3.36 and a current ratio of 5.03. The company has a market capitalization of $444.10 million, a price-to-earnings ratio of -6.26 and a beta of 3.57. The stock has a fifty day moving average of $1.38 and a 200-day moving average of $1.48. SNDL has a 12-month low of $1.15 and a 12-month high of $2.40.

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

Institutional Trading of SNDL

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