NIKE, Inc. (NYSE:NKE – Free Report) – Seaport Res Ptn decreased their Q2 2025 earnings per share (EPS) estimates for shares of NIKE in a report released on Monday, September 23rd. Seaport Res Ptn analyst M. Kummetz now anticipates that the footwear maker will post earnings of $0.84 per share for the quarter, down from their prior forecast of $0.87. The consensus estimate for NIKE’s current full-year earnings is $3.04 per share. Seaport Res Ptn also issued estimates for NIKE’s Q3 2025 earnings at $0.89 EPS, Q4 2025 earnings at $0.88 EPS, FY2025 earnings at $3.12 EPS, FY2026 earnings at $3.41 EPS and FY2027 earnings at $3.73 EPS.
A number of other analysts have also issued reports on the company. The Goldman Sachs Group lowered their price target on NIKE from $118.00 to $105.00 and set a “buy” rating for the company in a report on Friday, June 28th. Barclays upped their target price on NIKE from $80.00 to $84.00 and gave the stock an “equal weight” rating in a report on Wednesday, September 18th. TD Cowen cut their price target on NIKE from $75.00 to $71.00 and set a “hold” rating on the stock in a research note on Thursday, July 25th. Robert W. Baird lifted their price objective on NIKE from $100.00 to $110.00 and gave the company an “outperform” rating in a report on Friday, September 20th. Finally, Piper Sandler reiterated a “neutral” rating and set a $80.00 target price on shares of NIKE in a report on Friday, September 20th. Fifteen analysts have rated the stock with a hold rating and fifteen have given a buy rating to the company. Based on data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $96.52.
NIKE Price Performance
NIKE stock opened at $89.39 on Wednesday. The company has a debt-to-equity ratio of 0.55, a current ratio of 2.40 and a quick ratio of 1.69. The stock has a market cap of $134.92 billion, a price-to-earnings ratio of 24.08, a price-to-earnings-growth ratio of 2.30 and a beta of 1.02. The firm has a 50-day moving average of $79.00 and a two-hundred day moving average of $86.83. NIKE has a 1 year low of $70.75 and a 1 year high of $123.39.
NIKE (NYSE:NKE – Get Free Report) last issued its earnings results on Thursday, June 27th. The footwear maker reported $1.01 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.85 by $0.16. The firm had revenue of $12.60 billion during the quarter, compared to analyst estimates of $12.86 billion. NIKE had a net margin of 11.10% and a return on equity of 42.63%. The business’s revenue was down 1.6% on a year-over-year basis. During the same period in the previous year, the firm earned $0.66 earnings per share.
NIKE Announces Dividend
The company also recently announced a quarterly dividend, which will be paid on Tuesday, October 1st. Investors of record on Tuesday, September 3rd will be given a $0.37 dividend. This represents a $1.48 annualized dividend and a dividend yield of 1.66%. The ex-dividend date is Tuesday, September 3rd. NIKE’s payout ratio is 39.68%.
Insider Buying and Selling
In related news, Chairman Mark G. Parker sold 110,000 shares of NIKE stock in a transaction dated Thursday, July 18th. The stock was sold at an average price of $72.97, for a total transaction of $8,026,700.00. Following the completion of the sale, the chairman now owns 1,102,090 shares of the company’s stock, valued at $80,419,507.30. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. In related news, Chairman Mark G. Parker sold 110,000 shares of the firm’s stock in a transaction on Thursday, July 18th. The shares were sold at an average price of $72.97, for a total transaction of $8,026,700.00. Following the completion of the transaction, the chairman now owns 1,102,090 shares of the company’s stock, valued at $80,419,507.30. The sale was disclosed in a filing with the SEC, which is available at the SEC website. Also, Chairman Mark G. Parker sold 52,487 shares of the company’s stock in a transaction on Wednesday, August 14th. The shares were sold at an average price of $78.00, for a total transaction of $4,093,986.00. Following the completion of the sale, the chairman now directly owns 1,031,226 shares in the company, valued at $80,435,628. The disclosure for this sale can be found here. 0.50% of the stock is currently owned by company insiders.
Institutional Trading of NIKE
Several hedge funds and other institutional investors have recently bought and sold shares of NKE. Kampmann Melissa S. raised its stake in shares of NIKE by 0.8% during the 4th quarter. Kampmann Melissa S. now owns 15,050 shares of the footwear maker’s stock worth $1,634,000 after buying an additional 115 shares during the last quarter. Ascent Wealth Partners LLC increased its holdings in NIKE by 0.4% during the 1st quarter. Ascent Wealth Partners LLC now owns 28,513 shares of the footwear maker’s stock valued at $2,680,000 after acquiring an additional 115 shares in the last quarter. Condor Capital Management raised its position in NIKE by 0.4% during the first quarter. Condor Capital Management now owns 26,079 shares of the footwear maker’s stock worth $2,451,000 after acquiring an additional 116 shares during the last quarter. Bell Investment Advisors Inc lifted its holdings in shares of NIKE by 4.7% in the fourth quarter. Bell Investment Advisors Inc now owns 2,610 shares of the footwear maker’s stock valued at $283,000 after purchasing an additional 118 shares in the last quarter. Finally, Lodestone Wealth Management LLC grew its position in shares of NIKE by 5.5% in the first quarter. Lodestone Wealth Management LLC now owns 2,248 shares of the footwear maker’s stock valued at $211,000 after purchasing an additional 118 shares during the last quarter. 64.25% of the stock is owned by institutional investors and hedge funds.
NIKE Company Profile
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.
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