NIKE, Inc. Forecasted to Earn Q2 2025 Earnings of $0.87 Per Share (NYSE:NKE)

NIKE, Inc. (NYSE:NKE) – Stock analysts at Seaport Res Ptn issued their Q2 2025 earnings estimates for NIKE in a note issued to investors on Thursday, June 27th. Seaport Res Ptn analyst M. Kummetz expects that the footwear maker will post earnings of $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.

NIKE (NYSE:NKE) last announced its quarterly earnings results on Thursday, June 27th. The footwear maker reported $1.01 EPS for the quarter, beating analysts’ consensus estimates of $0.85 by $0.16. The company had revenue of $12.60 billion for the quarter, compared to analysts’ expectations of $12.86 billion. NIKE had a net margin of 11.10% and a return on equity of 42.63%. NIKE’s revenue was down 1.6% compared to the same quarter last year. During the same period in the prior year, the company posted $0.66 EPS.

Other analysts have also recently issued reports about the stock. Morgan Stanley restated an “equal weight” rating and set a $79.00 price target (down from $114.00) on shares of NIKE in a research note on Friday. Bank of America dropped their price target on shares of NIKE from $113.00 to $104.00 and set a “buy” rating on the stock in a research note on Friday. The Goldman Sachs Group lowered their target price on shares of NIKE from $118.00 to $105.00 and set a “buy” rating on the stock in a research note on Friday. Guggenheim lowered their target price on shares of NIKE from $130.00 to $115.00 and set a “buy” rating on the stock in a research note on Friday. Finally, Raymond James reiterated a “market perform” rating on shares of NIKE in a research note on Friday. Two analysts have rated the stock with a sell rating, fifteen have assigned a hold rating and fourteen have given a buy rating to the company’s stock. According to data from MarketBeat.com, the stock presently has an average rating of “Hold” and a consensus price target of $98.96.

NIKE Stock Performance

Shares of NKE stock opened at $76.83 on Monday. The stock has a market capitalization of $115.96 billion, a P/E ratio of 20.60, a PEG ratio of 1.43 and a beta of 1.01. The company has a current ratio of 2.40, a quick ratio of 1.69 and a debt-to-equity ratio of 0.55. The firm’s 50 day moving average is $93.28 and its 200 day moving average is $98.85. NIKE has a 12 month low of $74.29 and a 12 month high of $123.39.

Institutional Investors Weigh In On NIKE

Large investors have recently added to or reduced their stakes in the company. Iron Horse Wealth Management LLC grew its holdings in NIKE by 120.7% in the 4th quarter. Iron Horse Wealth Management LLC now owns 256 shares of the footwear maker’s stock worth $28,000 after acquiring an additional 140 shares during the last quarter. Annapolis Financial Services LLC grew its holdings in NIKE by 440.0% in the 1st quarter. Annapolis Financial Services LLC now owns 270 shares of the footwear maker’s stock worth $25,000 after acquiring an additional 220 shares during the last quarter. Planned Solutions Inc. bought a new stake in NIKE in the 4th quarter worth $29,000. True Wealth Design LLC grew its holdings in NIKE by 106.4% in the 4th quarter. True Wealth Design LLC now owns 291 shares of the footwear maker’s stock worth $32,000 after acquiring an additional 150 shares during the last quarter. Finally, Core Wealth Advisors Inc. lifted its position in shares of NIKE by 408.5% in the 4th quarter. Core Wealth Advisors Inc. now owns 300 shares of the footwear maker’s stock worth $33,000 after purchasing an additional 241 shares during the period. Institutional investors own 64.25% of the company’s stock.

Insider Activity at NIKE

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

NIKE Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Monday, July 1st. Investors of record on Monday, June 3rd were issued a dividend of $0.37 per share. This represents a $1.48 annualized dividend and a dividend yield of 1.93%. The ex-dividend date of this dividend was Monday, June 3rd. NIKE’s dividend payout ratio is currently 39.68%.

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.