Axon Enterprise Stock Rallies 2.6% as Q4 EPS Seen Down 19.7%
Axon Enterprise shares rose 2.56% to close at $441.12, outperforming the S&P 500’s 0.28% drop while lagging a 29.52% one-month decline versus a 2.29% sector loss. The company forecasts Q4 EPS of $1.67 (–19.7% YoY) on $753.7 million revenue (+31.0% YoY) ahead of its Feb. 24 report.
1. Daily and Monthly Stock Performance
Axon Enterprise closed at $441.12, up 2.56% on the day compared with the S&P 500’s 0.28% decline, the Dow’s 0.54% drop and the Nasdaq’s 0.31% loss. Over the past month, the shares have tumbled 29.52%, significantly underperforming the Aerospace sector’s 2.29% fall and the S&P 500’s 0.76% decline.
2. Q4 Earnings and Revenue Estimates
Ahead of its Feb. 24 earnings release, Axon is expected to report Q4 EPS of $1.67, a 19.71% decrease from last year, on revenue of $753.65 million, a 31.04% increase. Full-year consensus calls for EPS of $6.37, up 7.24%, and revenue of $2.74 billion, up 31.3%.
3. Valuation Metrics and Industry Ranking
Analysts maintain a hold rating on Axon, reflecting mixed sentiment. The stock trades at a forward P/E of 55.48 versus an industry average of 36.64 and carries a PEG ratio of 2.23 in line with peers. Its Aerospace–Defense Equipment industry ranks in the top 22% by analyst scores.