盈利预期修正

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United (UAL) Moves 14.3% Higher: Will This Strength Last?
ZACKS· 2025-07-11 16:06
United Airlines (UAL) shares rallied 14.3% in the last trading session to close at $91.67. This move can be attributable to notable volume with a higher number of shares being traded than in a typical session. This compares to the stock's 2% gain over the past four weeks.The upside was driven by optimism in the airline industry, which followed the better-than-expected second-quarter 2025 earnings results reported by Delta Air Lines ((DAL). Notably, DAL's earnings and revenue beat, apart from the restoration ...
CSW Industrials (CSW) Stock Jumps 3.6%: Will It Continue to Soar?
ZACKS· 2025-07-11 09:31
Group 1: Company Performance - CSW Industrials (CSW) shares increased by 3.6% to close at $304.67, supported by higher trading volume compared to normal sessions, despite a 3.6% loss over the past four weeks [1] - The company is expected to report quarterly earnings of $2.74 per share, reflecting a year-over-year increase of 10.9%, with revenues projected at $276.99 million, up 22.5% from the previous year [3] - The consensus EPS estimate for CSW has been revised 1.7% lower in the last 30 days, indicating a negative trend in earnings estimate revisions, which typically does not lead to price appreciation [4] Group 2: Growth Drivers - Optimism regarding strong growth in the Contractor Solutions segment and recent strategic acquisitions, including Dust Free, PSP Products, and PF WaterWorks, is contributing to revenue growth [2] - The HVAC/R and electrical end markets are also playing a significant role in supporting the company's growth [2] Group 3: Industry Context - CSW Industrials is classified under the Zacks Chemical - Specialty industry, where it holds a Zacks Rank of 2 (Buy) [5] - Another company in the same industry, Blachem (BCPC), experienced a 0.4% decline, with a return of -1.5% over the past month, and has a Zacks Rank of 3 (Hold) [5][6]
XPLR Infrastructure (XIFR) Surges 16.5%: Is This an Indication of Further Gains?
ZACKS· 2025-07-10 12:56
Group 1 - XPLR Infrastructure (XIFR) shares increased by 16.5% to close at $9.81, supported by high trading volume, contrasting with a 3.8% loss over the past four weeks [1][2] - Jefferies Financial Group raised XPLR's price target from $13 to $16, maintaining a "buy" rating, citing undervalued assets and favorable conditions for re-contracting power assets at premium rates due to expiring agreements and inflationary pressures [2] - The company secured $426 million in project-level loans for renewable energy projects, contributing to a modest year-over-year increase in adjusted EBITDA, which enhanced investor confidence [2] Group 2 - XPLR Infrastructure is expected to report quarterly earnings of $0.58 per share, reflecting a year-over-year decline of 12.1%, with revenues projected at $357.1 million, down 0.8% from the previous year [3] - The consensus EPS estimate for XPLR has remained unchanged over the last 30 days, indicating that stock price movements may not sustain without trends in earnings estimate revisions [4] - XPLR Infrastructure holds a Zacks Rank of 3 (Hold), indicating a neutral outlook within the Zacks Energy and Pipeline - Master Limited Partnerships industry [5]
Helen of Troy (HELE) Q1 Earnings and Revenues Miss Estimates
ZACKS· 2025-07-10 12:56
Company Performance - Helen of Troy (HELE) reported quarterly earnings of $0.41 per share, missing the Zacks Consensus Estimate of $0.91 per share, and down from $0.99 per share a year ago, representing an earnings surprise of -54.95% [1] - The company posted revenues of $371.66 million for the quarter ended May 2025, missing the Zacks Consensus Estimate by 6.93%, and down from $416.85 million year-over-year [2] - Over the last four quarters, Helen of Troy has surpassed consensus EPS estimates two times and topped consensus revenue estimates three times [2] Stock Performance - Helen of Troy shares have lost about 48.2% since the beginning of the year, while the S&P 500 has gained 6.5% [3] - The current Zacks Rank for Helen of Troy is 3 (Hold), indicating that the shares are expected to perform in line with the market in the near future [6] Future Outlook - The current consensus EPS estimate for the coming quarter is $1.07 on revenues of $458.04 million, and for the current fiscal year, it is $5.04 on revenues of $1.84 billion [7] - The outlook for the cosmetics industry, where Helen of Troy operates, is currently in the top 4% of over 250 Zacks industries, suggesting a favorable environment for performance [8]
Saratoga Investment (SAR) Q1 Earnings and Revenues Lag Estimates
ZACKS· 2025-07-08 22:16
Saratoga Investment (SAR) came out with quarterly earnings of $0.66 per share, missing the Zacks Consensus Estimate of $0.69 per share. This compares to earnings of $1.05 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -4.35%. A quarter ago, it was expected that this business development company would post earnings of $0.77 per share when it actually produced earnings of $0.56, delivering a surprise of -27.27%.Over the last fo ...
WNS (WNS) Soars 14.3%: Is Further Upside Left in the Stock?
ZACKS· 2025-07-08 14:56
WNS (Holdings) Limited (WNS) shares rallied 14.3% in the last trading session to close at $74.7. This move can be attributable to notable volume with a higher number of shares being traded than in a typical session. This compares to the stock's 9.4% gain over the past four weeks.Investor optimism surged following the announcement that Capgemini would acquire WNS in an all-cash deal valued at $76.50 per share.This company is expected to post quarterly earnings of $0.95 per share in its upcoming report, which ...
Strength Seen in SharkNinja, Inc. (SN): Can Its 7.2% Jump Turn into More Strength?
ZACKS· 2025-07-03 13:51
SharkNinja, Inc. (SN) shares rallied 7.2% in the last trading session to close at $106.36. This move can be attributable to notable volume with a higher number of shares being traded than in a typical session. This compares to the stock's 7.5% gain over the past four weeks.SharkNinja continues to gain market share through its three-pillar strategy focused on innovation, category expansion, and global growth. The company is actively mitigating tariff pressures with targeted manufacturing efficiencies, strate ...
Sonoco (SON) Soars 5.0%: Is Further Upside Left in the Stock?
ZACKS· 2025-07-02 12:16
Sonoco (SON) shares rallied 5% in the last trading session to close at $45.74. This move can be attributable to notable volume with a higher number of shares being traded than in a typical session. This compares to the stock's 2.6% loss over the past four weeks.Sonoco’s shares gained since the company announced it will report the second quarter 2025 results on July 23. In the first quarter of 2025, Sonoco reported adjusted earnings per share of $1.38 in the first quarter of 2025. The bottom line improved 23 ...
大摩:本轮美股上涨有坚实的基本面
Hua Er Jie Jian Wen· 2025-07-01 02:58
美股自今年4月触底以来持续反弹,尽管面临贸易不确定性和地缘政治紧张局势,市场表现依然坚韧。 据追风交易台消息,摩根士丹利分析师Michael J Wilson及其团队的最新研报指出,美股这轮上涨比市场普遍认知的更具基本面支撑,三大关键驱动因素 正在改善:盈利预期修正、美联储政策预期转向、地缘政治和政策风险缓解。 最新数据显示,自4月中旬以来,标普500指数的盈利修正广度已从低谷-25%回升至-5%,显示企业盈利预期正在显著改善。这一指标的历史表现表明,类 似拐点通常预示着未来强劲的回报。 同时,市场对美联储降息的预期也在升温,大摩预测到明年年底可能降息7次,为今年下半年的股市估值提供潜在支撑。此外,地缘政治和政策风险的缓 解进一步为市场注入了信心。 报告称,这些动态共同推动了市场情绪的改善,尤其是对大盘优质股的偏好,在6-12个月的前景中保持看涨。 盈利改善:市场反弹的核心驱动力 报告指出,盈利预期修正广度这一关键指标已在4月17日微软财报发布时触底,目前已从低点-25%回升至-5%,且这一改善更多来自正面修正而非负面修 正减少。 历史回溯显示,当盈利修正呈现类似V型复苏时,未来12个月的市场回报往往较为强劲 ...
BGSF (BGSF) Surges 12.9%: Is This an Indication of Further Gains?
ZACKS· 2025-06-30 17:51
Company Overview - BGSF shares increased by 12.9% to $6.31 in the last trading session, with a notable trading volume, and have gained 25.6% over the past four weeks [1] - The company has agreed to sell its Professional Division to INSPYR Solutions for $99 million in cash, which includes IT consulting, finance & accounting, managed solutions, and near/offshore software services [1] Earnings Expectations - BGSF is expected to report break-even quarterly earnings per share (EPS), reflecting a year-over-year change of +100%, with revenues projected at $66.5 million, a decrease of 2.4% from the previous year [2] - The consensus EPS estimate for BGSF has been revised 100% higher in the last 30 days, indicating a positive trend that typically correlates with stock price appreciation [3] Industry Comparison - BGSF is part of the Zacks Business - Services industry, where another company, Crawford & Company B, saw its stock rise by 2.2% to $10.19, but has returned -0.9% over the past month [3] - Crawford & Company B's consensus EPS estimate remains unchanged at $0.24, representing a -4% change compared to the previous year, and holds a Zacks Rank of 3 (Hold) [4]