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What to Expect from Kroger's Upcoming Earnings

The stock has a decent post-earnings history

Deputy Editor
Sep 10, 2024 at 2:26 PM
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Supermarket operator Kroger Co (NYSE:KR) is scheduled to take to the earnings confessional before the market opens on Thursday, Sept. 12. Per Zacks, analysts expect the company to report second-quarter profits of 91 cents per share on revenue of $34.09 billion.

A look at Kroger stock's history of post-earnings reactions during the past two years shows a mostly positive response. During its last eight reports, five of these next-day sessions were higher, including a 9.9% pop in March. Regardless of direction, the security averaged a post-earnings swing of 4.3%. This time around, the options market is pricing in a higher move of 8.5%. 

KR was last seen up 0.6% to trade at $52.29. After snagging an April 3 year-to-date high of $58.34, the security slowly pulled back on the charts before the $48.50 area helped shares bounce back. In the time since, Kroger stock has traded between the $51.50 and $56 range, and sports a 14.3% gain for 2024.

KR Chart September 102024

Options traders are bullish ahead of the earnings event. At the International Securities Exchange (ISE), Cboe Options Exchange (CBOE), and NASDAQ OMX PHLX (PHLX), KR's 10-day call/put ratio of 4.15 and 50-day call/put ratio of 2.75 rank in the 88th and 94th percentile, respectively, of readings from the past year. 

 

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