Brokers Set Expectations for NIKE, Inc.’s Q2 2025 Earnings (NYSE:NKE)

NIKE, Inc. (NYSE:NKE) – Equities researchers at Seaport Res Ptn issued their Q2 2025 earnings per share estimates for NIKE in a note issued to investors on Thursday, June 27th. Seaport Res Ptn analyst M. Kummetz anticipates that the footwear maker will earn $0.87 per share for the quarter. The consensus estimate for NIKE’s current full-year earnings is $3.90 per share. Seaport Res Ptn also issued estimates for NIKE’s Q3 2025 earnings at $0.92 EPS and Q4 2025 earnings at $0.90 EPS.

Several other research firms have also commented on NKE. Oppenheimer reiterated an “outperform” rating and issued a $120.00 target price on shares of NIKE in a research note on Friday, June 28th. Citigroup dropped their target price on NIKE from $115.00 to $102.00 and set a “buy” rating for the company in a research note on Friday, June 28th. TD Cowen dropped their target price on NIKE from $89.00 to $75.00 and set a “hold” rating for the company in a research note on Friday, June 28th. Evercore ISI dropped their target price on NIKE from $110.00 to $105.00 and set an “outperform” rating for the company in a research note on Friday, June 28th. Finally, UBS Group reiterated a “neutral” rating and issued a $78.00 target price on shares of NIKE in a research note on Friday, June 28th. Two analysts have rated the stock with a sell rating, fifteen have given a hold rating and fourteen have given a buy rating to the company’s stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Hold” and a consensus target price of $98.04.

NIKE Stock Down 1.0 %

Shares of NYSE:NKE opened at $76.06 on Monday. The company has a quick ratio of 1.69, a current ratio of 2.40 and a debt-to-equity ratio of 0.55. NIKE has a 52-week low of $74.29 and a 52-week high of $123.39. The stock’s fifty day simple moving average is $92.94 and its 200-day simple moving average is $98.54. The company has a market capitalization of $114.80 billion, a P/E ratio of 20.39, a P/E/G ratio of 1.43 and a beta of 1.01.

NIKE (NYSE:NKE) last issued its quarterly earnings data on Thursday, June 27th. The footwear maker reported $1.01 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.85 by $0.16. NIKE had a return on equity of 42.63% and a net margin of 11.10%. The business had revenue of $12.60 billion for the quarter, compared to the consensus estimate of $12.86 billion. During the same period in the prior year, the business earned $0.66 earnings per share. The business’s revenue was down 1.6% on a year-over-year basis.

NIKE Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Monday, July 1st. Investors of record on Monday, June 3rd were issued a $0.37 dividend. This represents a $1.48 dividend on an annualized basis and a yield of 1.95%. The ex-dividend date was Monday, June 3rd. NIKE’s dividend payout ratio is currently 39.68%.

Insider Activity at NIKE

In related news, EVP Monique S. Matheson sold 45,000 shares of the stock in a transaction dated Tuesday, May 7th. The stock was sold at an average price of $94.16, for a total value of $4,237,200.00. Following the completion of the transaction, the executive vice president now owns 44,997 shares of the company’s stock, valued at $4,236,917.52. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. In related news, EVP Monique S. Matheson sold 45,000 shares of the stock in a transaction dated Tuesday, May 7th. The stock was sold at an average price of $94.16, for a total value of $4,237,200.00. Following the completion of the transaction, the executive vice president now owns 44,997 shares of the company’s stock, valued at $4,236,917.52. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, VP Johanna Nielsen sold 282 shares of the stock in a transaction dated Thursday, May 9th. The shares were sold at an average price of $93.64, for a total value of $26,406.48. Following the completion of the transaction, the vice president now directly owns 730 shares of the company’s stock, valued at approximately $68,357.20. The disclosure for this sale can be found here. Over the last 90 days, insiders sold 213,660 shares of company stock valued at $19,946,333. Insiders own 0.50% of the company’s stock.

Institutional Inflows and Outflows

A number of large investors have recently bought and sold shares of NKE. Hudson Valley Investment Advisors Inc. ADV raised its position in shares of NIKE by 19.5% during the 2nd quarter. Hudson Valley Investment Advisors Inc. ADV now owns 8,299 shares of the footwear maker’s stock worth $625,000 after purchasing an additional 1,356 shares during the period. GAMMA Investing LLC raised its position in shares of NIKE by 50.4% during the 2nd quarter. GAMMA Investing LLC now owns 16,473 shares of the footwear maker’s stock worth $1,242,000 after purchasing an additional 5,521 shares during the period. Transcend Capital Advisors LLC raised its position in shares of NIKE by 9.6% during the 2nd quarter. Transcend Capital Advisors LLC now owns 12,229 shares of the footwear maker’s stock worth $922,000 after purchasing an additional 1,067 shares during the period. Confluence Investment Management LLC raised its position in shares of NIKE by 31.4% during the 2nd quarter. Confluence Investment Management LLC now owns 228,972 shares of the footwear maker’s stock worth $17,258,000 after purchasing an additional 54,672 shares during the period. Finally, NBW Capital LLC raised its position in shares of NIKE by 0.9% during the 1st quarter. NBW Capital LLC now owns 47,539 shares of the footwear maker’s stock worth $4,468,000 after purchasing an additional 431 shares during the period. Institutional investors own 64.25% of the company’s stock.

About NIKE

NIKE, Inc, together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks.