Noble Financial Has Bearish Forecast for STKS Q3 Earnings

Key Points

• Noble Financial has reduced its Q3 2025 earnings estimate for ONE Group Hospitality to ($0.19) per share, down from the previous estimate of $0.08, while maintaining a "Strong-Buy" rating on the stock.
• The company's latest earnings report showed a net loss of $0.05 per share, missing analyst expectations, and revenue of $203.91 million, also below the forecast.
• ONE Group Hospitality's stock has a consensus rating of "Moderate Buy" with a price target of $4.63, despite recent downgrades from several analysts.

The ONE Group Hospitality, Inc. (NASDAQ:STKS - Free Report) - Stock analysts at Noble Financial reduced their Q3 2025 earnings per share estimates for shares of ONE Group Hospitality in a research note issued on Thursday, August 7th. Noble Financial analyst J. Gomes now forecasts that the restaurant operator will post earnings of ($0.19) per share for the quarter, down from their previous estimate of $0.08. Noble Financial has a "Strong-Buy" rating on the stock. The consensus estimate for ONE Group Hospitality's current full-year earnings is ($0.18) per share. Noble Financial also issued estimates for ONE Group Hospitality's Q4 2025 earnings at $0.21 EPS and FY2025 earnings at $0.23 EPS.

STKS has been the topic of several other research reports. Piper Sandler cut their price objective on ONE Group Hospitality from $6.00 to $5.00 and set a "neutral" rating on the stock in a report on Wednesday, August 6th. Wall Street Zen downgraded ONE Group Hospitality from a "hold" rating to a "sell" rating in a report on Saturday. One equities research analyst has rated the stock with a sell rating, two have given a hold rating, two have issued a buy rating and one has given a strong buy rating to the company's stock. Based on data from MarketBeat, ONE Group Hospitality has an average rating of "Moderate Buy" and a consensus price target of $4.63.

ONE Group Hospitality Trading Up 1.5%

NASDAQ STKS traded up $0.04 on Monday, hitting $2.77. 51,727 shares of the company were exchanged, compared to its average volume of 116,028. The company's 50 day moving average price is $3.73 and its 200-day moving average price is $3.39. The company has a debt-to-equity ratio of 16.52, a current ratio of 0.35 and a quick ratio of 0.28. The firm has a market capitalization of $85.75 million, a P/E ratio of -1.85, a price-to-earnings-growth ratio of 0.43 and a beta of 2.11. ONE Group Hospitality has a twelve month low of $2.37 and a twelve month high of $5.26.

ONE Group Hospitality (NASDAQ:STKS - Get Free Report) last posted its quarterly earnings data on Tuesday, August 5th. The restaurant operator reported $0.05 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.08 by ($0.03). The company had revenue of $203.91 million for the quarter, compared to analyst estimates of $207.95 million. ONE Group Hospitality had a positive return on equity of 69.82% and a negative net margin of 1.91%.

Insider Transactions at ONE Group Hospitality

In other ONE Group Hospitality news, insider David Kanen sold 160,000 shares of the company's stock in a transaction that occurred on Wednesday, July 9th. The stock was sold at an average price of $4.70, for a total transaction of $752,000.00. Following the completion of the sale, the insider owned 1,823,266 shares of the company's stock, valued at $8,569,350.20. This represents a 8.07% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Insiders sold a total of 350,091 shares of company stock worth $1,669,918 over the last three months. 19.70% of the stock is owned by corporate insiders.

Institutional Inflows and Outflows

Large investors have recently modified their holdings of the business. McGowan Group Asset Management Inc. acquired a new position in shares of ONE Group Hospitality in the fourth quarter valued at $2,204,000. Nantahala Capital Management LLC raised its stake in shares of ONE Group Hospitality by 23.9% in the fourth quarter. Nantahala Capital Management LLC now owns 2,087,394 shares of the restaurant operator's stock valued at $6,053,000 after purchasing an additional 403,321 shares in the last quarter. CastleKnight Management LP raised its stake in shares of ONE Group Hospitality by 9.4% in the fourth quarter. CastleKnight Management LP now owns 1,172,074 shares of the restaurant operator's stock valued at $3,399,000 after purchasing an additional 100,300 shares in the last quarter. Benjamin Edwards Inc. acquired a new position in shares of ONE Group Hospitality in the first quarter valued at $252,000. Finally, Repertoire Partners LP acquired a new position in shares of ONE Group Hospitality in the fourth quarter valued at $221,000. 29.14% of the stock is currently owned by institutional investors and hedge funds.

About ONE Group Hospitality

The ONE Group Hospitality, Inc, a restaurant company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations.