Reporting Season
February 2025 coverage
Reporting season always presents tactical opportunities for investors to take advantage of the stock-specific imbalances in risk and return that emerge with the release of earnings. Our Reporting Season Playbook previews the upcoming results of 158 stocks, calling out positive and negative surprise candidates, alongside an overview of the macroeconomic backdrop.
Playbook 2025
Reporting Season Playbook
Looking for positive momentum with a modest earnings outlook companies have been forced to adapt to the softer trading environment. Our focus in February is on companies and sectors that continue to see margin resilience and positive earnings trends.
Our key calls for February include Computershare, Guzman y Gomez, Lovisa, Megaport, Pinnacle Investment Management and Superloop.
Become a Morgans client to download the 2025 Playbook.
Reporting Season Wrap
We break down the standout performances, highlighting which stocks outperformed and which ones fell short of expectations. We also discuss our "Best Ideas"—stocks that we believe offer the most attractive risk-adjusted returns over the next 12 months, backed by a strong level of conviction. This summary provides key insights into the winners and laggards from this reporting season.
Reporting Season Calendar
Reporting season starts on 23 January 2025 and runs through to the end of February. Our Reporting Season Calendar provides the expected results dates of 158 companies under coverage. As always, the busiest weeks will be the last two weeks of the month. Note that all results dates are subject to change.
Download your copy of the Reporting Season calendar today.
February 2025 analyst previews
