Camping World Holdings EPS Expected to be -$0.52 Upcoming

Camping World Holdings is set to release quarterly earnings on February 25th. Analysts predict revenue of over $1.1 billion but a negative EPS of -$0.52, which could negatively impact stock valuations.

Date: 24-02-2025

AI Rating: 4

**Earnings Per Share (EPS)**: The report mentions that analysts expect a negative earnings per share (EPS) of -$0.52 for Camping World Holdings. This reflects an expectation of losses, indicating that the company's profitability is not meeting expectations. Generally, a negative EPS can lead to a decrease in investor confidence and may put downward pressure on the stock price.

**Insider Trading Activity**: The report outlines that insiders have engaged in trading with 0 purchases and 4 sales of Camping World shares in the past six months. Notably, the CEO, Marcus Lemonis, sold 371,450 shares, which might be interpreted as a lack of confidence in the company's immediate prospects. This trend of selling rather than buying can also negatively impact investor sentiment.

**Hedge Fund Activity**: The report mentions mixed hedge fund activity, with 131 institutional investors adding shares while 112 decreased their positions. However, the notable complete removal of shares by Abrams Capital Management is a concerning sign, suggesting a lack of confidence among significant investors. The combination of adding and removing shares adds complexity to the overall sentiment but can create volatility based on market perception.

Although there is significant institutional activity, the negative forecast on EPS alongside insider selling may lead to cautious trading behavior. As a result, stock prices could be adversely affected if these trends continue as projected before the earnings release.

Stocks: CWH