Ballard(BLDP) ZACKS·2025-03-13 15:50Company Performance - Ballard Power Systems reported a quarterly loss of $0.14 per share, slightly worse than the Zacks Consensus Estimate of a loss of $0.13, but an improvement from a loss of $0.16 per share a year ago, indicating a -7.69% earnings surprise [1] - The company posted revenues of $24.52 million for the quarter ended December 2024, missing the Zacks Consensus Estimate by 7.18%, and a significant decline from year-ago revenues of $46.75 million [2] - Over the last four quarters, Ballard has only surpassed consensus EPS estimates once, indicating challenges in meeting market expectations [2] Stock Outlook - Ballard shares have declined approximately 25.9% since the beginning of the year, contrasting with the S&P 500's decline of -4.8%, suggesting underperformance relative to the broader market [3] - The company's earnings outlook is crucial for investors, with current consensus EPS estimates for the upcoming quarter at -$0.11 on revenues of $15.2 million, and for the current fiscal year at -$0.40 on revenues of $85.5 million [7] Industry Context - The Electronics - Miscellaneous Components industry, to which Ballard belongs, is currently ranked in the bottom 42% of over 250 Zacks industries, which may negatively impact stock performance [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, suggesting that investors should monitor these revisions closely [5]