Ichor (US:ICHR) ZACKS·2025-02-04 23:36Company Performance - Ichor Holdings reported quarterly earnings of $0.08 per share, missing the Zacks Consensus Estimate of $0.09 per share, compared to a loss of $0.06 per share a year ago, representing an earnings surprise of -11.11% [1] - The company posted revenues of $233.29 million for the quarter ended December 2024, surpassing the Zacks Consensus Estimate by 0.13%, and compared to year-ago revenues of $203.48 million [2] - Over the last four quarters, Ichor Holdings has surpassed consensus EPS estimates two times and topped consensus revenue estimates four times [2] Stock Outlook - Ichor Holdings shares have lost about 16.1% since the beginning of the year, while the S&P 500 has gained 1.9% [3] - The current consensus EPS estimate for the coming quarter is $0.23 on revenues of $243.5 million, and for the current fiscal year, it is $1.27 on revenues of $991.33 million [7] - The estimate revisions trend for Ichor Holdings is currently unfavorable, resulting in a Zacks Rank 4 (Sell) for the stock, indicating expected underperformance in the near future [6] Industry Context - The Electronics - Semiconductors industry, to which Ichor Holdings belongs, is currently in the top 34% of over 250 Zacks industries, suggesting a favorable industry outlook [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]