Sidoti Has Negative Outlook for CRAI FY2026 Earnings

Key Points

• Sidoti lowered its FY2026 EPS forecast for Charles River Associates to $8.51 from $8.77, though that remains above the $8.37 consensus estimate.
• CRA beat quarterly expectations, posting EPS of $2.19 and revenue of $214.9 million versus estimates of about $2.07 and $199 million, respectively. The company also raised FY2026 revenue guidance to $830 million–$840 million.
• The company increased its quarterly dividend from $0.57 to $0.67 per share, payable December 11 to shareholders of record November 24.

Charles River Associates (NASDAQ:CRAI - Free Report) - Sidoti dropped their FY2026 EPS estimates for shares of Charles River Associates in a report released on Friday, November 6th. Sidoti analyst M. Riddick now expects that the business services provider will post earnings of $8.51 per share for the year, down from their prior forecast of $8.77. The consensus estimate for Charles River Associates' current full-year earnings is $8.37 per share. Sidoti also issued estimates for Charles River Associates' Q4 2026 earnings at $2.17 EPS, Q1 2027 earnings at $2.21 EPS, Q2 2027 earnings at $2.41 EPS, Q3 2027 earnings at $2.46 EPS, Q4 2027 earnings at $2.52 EPS and FY2027 earnings at $9.57 EPS.

Separately, Weiss Ratings raised Charles River Associates from a "hold (c)" rating to a "hold (c+)" rating in a report on Friday, September 25th. One investment analyst has rated the stock with a Buy rating and one has assigned a Hold rating to the stock. Based on data from MarketBeat, Charles River Associates presently has an average rating of "Moderate Buy" and an average price target of $245.00.

Charles River Associates Stock Performance

CRAI opened at $197.66 on Monday. The company has a current ratio of 1.05, a quick ratio of 1.05 and a debt-to-equity ratio of 0.38. The business's 50 day moving average is $176.86 and its 200-day moving average is $166.08. The stock has a market cap of $1.24 billion, a PE ratio of 24.77, a price-to-earnings-growth ratio of 1.48 and a beta of 0.64. Charles River Associates has a twelve month low of $132.17 and a twelve month high of $227.29.

Charles River Associates (NASDAQ:CRAI - Get Free Report) last posted its earnings results on Thursday, November 5th. The business services provider reported $2.19 EPS for the quarter, topping the consensus estimate of $2.07 by $0.12. Charles River Associates had a net margin of 6.28% and a return on equity of 27.73%. The firm had revenue of $214.92 million during the quarter, compared to analysts' expectations of $199.04 million.

Charles River Associates Increases Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Friday, December 11th. Investors of record on Tuesday, November 24th will be issued a $0.67 dividend. The ex-dividend date of this dividend is Tuesday, November 24th. This is an increase from Charles River Associates's previous quarterly dividend of $0.57. This represents a $2.68 annualized dividend and a yield of 1.4%. Charles River Associates's dividend payout ratio is currently 33.58%.

Insider Transactions at Charles River Associates

In related news, EVP Jonathan Yellin sold 2,250 shares of the stock in a transaction dated Tuesday, August 25th. The shares were sold at an average price of $173.25, for a total value of $389,812.50. Following the completion of the transaction, the executive vice president owned 11,153 shares in the company, valued at $1,932,257.25. This represents a 16.79% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 4.50% of the stock is owned by corporate insiders.

Institutional Trading of Charles River Associates

Institutional investors have recently made changes to their positions in the stock. United Capital Financial Advisors LLC bought a new position in shares of Charles River Associates in the second quarter valued at approximately $5,959,000. PDT Partners LLC bought a new stake in Charles River Associates during the second quarter worth approximately $4,660,000. Legal & General Group Plc bought a new stake in Charles River Associates during the second quarter worth approximately $961,000. Jupiter Topco LLC acquired a new stake in Charles River Associates in the second quarter worth approximately $19,965,000. Finally, Man Group plc acquired a new stake in Charles River Associates in the second quarter worth approximately $2,362,000. 84.13% of the stock is owned by institutional investors and hedge funds.

Key Headlines Impacting Charles River Associates

Here are the key news stories impacting Charles River Associates this week:

• Positive Sentiment: Q3 earnings were $2.19 per share, above analyst estimates of $2.06–$2.07 and up from $2.06 a year earlier. Revenue of $214.9 million also topped the roughly $199 million consensus, a notable beat that may support the stock. Article: CRA International Q3 Earnings and Revenues Surpass Estimates
• Positive Sentiment: CRA raised its FY 2026 revenue guidance to $830 million–$840 million, above the $814.2 million consensus, signaling stronger expected revenue than analysts had projected.
• Positive Sentiment: The company increased its quarterly dividend by 17.5%, from $0.57 to $0.67 per share. The new payout equates to $2.68 annually, or an indicated yield of about 1.3%; shareholders of record November 24 are scheduled to be paid December 11. Article: CRA Increases Quarterly Cash Dividend

About Charles River Associates

Charles River Associates, operating as CRA International, Inc, is a global consulting firm that provides economic, financial, and management consulting services. The company advises corporations, law firms, government agencies, and other organizations on complex business, legal, regulatory, and strategic matters.

CRA's services include economic and financial analysis for litigation and regulatory proceedings, antitrust and competition consulting, corporate strategy, business performance improvement, and investigations.

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