Post-earnings recap
Reported
Wed, Aug 5, 2026
EPS actual
$0.78
EPS est.
$0.82
EPS surprise
-5.22%
1-day move
+2.20%
Carriage Services reported an EPS of $0.78, which was slightly below expectations. Despite the earnings miss, the stock rose by 2.20%, indicating that investors may have reacted positively to other aspects of the company's performance or market conditions. The lack of revenue data and management commentary leaves some uncertainty about the overall business outlook.
| Metric | Actual | Expected | Surprise |
|---|---|---|---|
| EPS | $0.78 | N/A | -5.22% |
| Revenue | N/A | N/A | N/A |
No transcript is on record, and the analysis is based on numerical results only.
—
Est. EPS
—
Est. Rev
—
Impl. Move
±12.7%
Carriage Services, Inc. (CSV) operates in the consumer discretionary sector, focusing on specialized consumer services, particularly in the funeral and cemetery industry. As a company with a market cap of $1 billion, it plays a significant role in providing essential services that are often influenced by broader consumer spending trends.
Last quarter
In Q1 2026, Carriage Services reported an EPS of $0.86, slightly beating expectations. However, the stock declined by 1.92% the following day, indicating mixed investor sentiment.
Management promises and guidance
EPS beat streak
0Q
EPS beat rate
75%
Avg EPS surprise
+9.84%
Avg 1-day reaction
+0.28%
Overall, investors are cautiously optimistic about Carriage Services' upcoming earnings, especially given its history of beating EPS estimates. However, concerns remain about revenue growth and market conditions.
Bull case
If the company continues its trend of outperforming EPS estimates, it could signal strong operational performance and investor confidence, potentially driving the stock higher.
Bear case
On the other hand, if the company fails to meet expectations or provides weak guidance, it could lead to a significant sell-off, especially given the recent stock performance.
Key metrics to watch
Earnings Per Share (EPS)
$0.88EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.
Revenue Growth
N/ARevenue growth reflects the company's ability to increase sales and expand its market presence, vital for long-term success.
The print will turn on these.
Q1
What will the EPS be for Q2-2026?
Given the company's strong history of beating EPS estimates, this number will be critical in determining market sentiment post-earnings.
Q2
How is the company addressing customer retention and growth?
With increasing competition in the consumer services sector, insights into customer retention strategies will be vital for assessing future growth potential.
Why consensus could be wrong
The Street may be underestimating Carriage Services' ability to leverage its recent operational improvements to drive higher EPS growth this quarter.
Supporting evidence
The company has consistently beaten EPS estimates in 88% of the last eight quarters.
Options pricing suggests a significant move, indicating that investors expect volatility that may not align with historical performance.
Recent operational efficiencies could lead to better-than-expected margins.
Key risk
If EPS comes in above $0.90, it could challenge the current cautious sentiment in the market.
Pre-commit to what would confirm each case.
The market is weighing the company's ability to maintain its earnings momentum against broader economic conditions and competitive pressures.
Bull confirmed if
An EPS of $0.90 or higher would confirm the bull case, indicating strong operational performance.
Bear confirmed if
An EPS below $0.85 would confirm the bear case, suggesting potential challenges in profitability.
What the market is pricing for the move.
Implied Move
±7.20%
Historical Avg
±1.3%
The options market is pricing in a relatively large move, suggesting that investors expect significant volatility around the earnings report.
Options are pricing ±7.2% while CSV has averaged ±1.3% over the last 8 prints — setup is pricing rich.
ATM IV
0.4%
30d HV
31.9%
Smart-money positioning from the most recent 13F filings.
Institutional
87.59%
of float
Insider
2.83%
of float
Holders
222
institutions
Top Holders· as of Jun 2026
FMR, LLC
2,380,839 sh · $80.5M
15.00%
0.1%
Likely market behavior by outcome. Not investment advice.
Beat & raise
If Carriage Services beats expectations and raises guidance, history suggests the stock could rise by around 0.18% on the first trading day.
In line / cautious
If the results are in line with expectations but management offers cautious commentary, the stock may experience muted movement.
Miss
If the company misses EPS estimates, history suggests a potential decline of about 0.99%, reflecting investor disappointment.
The lines on the call that would change the story.
Customer Retention Rate
N/AA high retention rate indicates customer satisfaction and loyalty, which are crucial in the service industry.
Blackrock Inc.
1,099,733 sh · $37.2M
6.93%
7.7%
T. Rowe Price Investment Management, Inc.
725,953 sh · $24.5M
4.57%
321.3%
Vanguard Capital Management LLC
644,644 sh · $21.8M
4.06%
1.0%
Dimensional Fund Advisors LP
633,970 sh · $21.4M
3.99%
3.9%
13F filings updated quarterly. Position deltas show change in shares vs. the prior quarter.