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Buy or Sell Amcor Stock Ahead of Earnings?
Forbes· 2025-08-13 09:40
Group 1 - Amcor is set to announce its earnings on August 14, 2025, with a current market capitalization of $22 billion [2] - The company generated $13 billion in revenue over the last twelve months, with operating profits of $1.4 billion and net income of $807 million [2] - Historical data shows that Amcor has recorded 20 earnings data points over the past five years, with 9 positive and 11 negative one-day returns, resulting in a positive return rate of approximately 45% [5] Group 2 - The percentage of positive one-day returns decreases to 33% when analyzing data from the last three years [5] - The median of the 9 positive returns is 1.8%, while the median of the 11 negative returns is -2.2% [5] - A strategy to assess the correlation between short-term and medium-term returns can be beneficial for traders, particularly if the correlation is strong [4][6]
Consolidated Water (CWCO) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2025-08-12 00:31
Core Insights - Consolidated Water reported revenue of $33.59 million for the quarter ended June 2025, reflecting a 3.4% increase year-over-year and exceeding the Zacks Consensus Estimate of $32.69 million by 2.76% [1] - The company's EPS for the quarter was $0.32, up from $0.26 in the same quarter last year, representing a 60% surprise compared to the consensus estimate of $0.20 [1] Revenue Breakdown - Manufacturing revenue was reported at $5.23 million, surpassing the average estimate of $4.23 million by analysts, marking a significant year-over-year increase of 33.2% [4] - Services revenue totaled $11.45 million, slightly above the average estimate of $10.39 million, but showed a year-over-year decline of 4% [4] - Retail revenue reached $8.64 million, which was below the average estimate of $9.4 million, yet indicated a year-over-year growth of 5.6% [4] - Bulk revenue was reported at $8.28 million, slightly below the average estimate of $8.53 million, reflecting a year-over-year decrease of 2.1% [4] Stock Performance - Over the past month, shares of Consolidated Water have returned -2.3%, contrasting with the Zacks S&P 500 composite's increase of 2.7% [3] - The stock currently holds a Zacks Rank 4 (Sell), suggesting potential underperformance relative to the broader market in the near term [3]
Staar Surgical (STAA) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
ZACKS· 2025-08-06 23:32
Staar Surgical (STAA) reported $44.32 million in revenue for the quarter ended June 2025, representing a year-over-year decline of 55.2%. EPS of -$0.07 for the same period compares to $0.33 a year ago.The reported revenue represents a surprise of +6.63% over the Zacks Consensus Estimate of $41.56 million. With the consensus EPS estimate being -$0.56, the EPS surprise was +87.5%.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determ ...
Compared to Estimates, RingCentral (RNG) Q2 Earnings: A Look at Key Metrics
ZACKS· 2025-08-05 23:31
Group 1 - RingCentral reported $620.4 million in revenue for Q2 2025, a year-over-year increase of 4.6% [1] - The EPS for the same period was $1.06, compared to $0.91 a year ago, indicating a positive growth trend [1] - The revenue exceeded the Zacks Consensus Estimate of $617.72 million by 0.43%, and the EPS also surpassed the consensus estimate of $1.02 by 3.92% [1] Group 2 - Key metrics indicate that RingCentral's stock has returned -19.6% over the past month, contrasting with the S&P 500 composite's +1% change [3] - The company currently holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the broader market in the near term [3] Group 3 - Gross Margin for Other was reported at -23.1%, significantly below the six-analyst average estimate of -7.6% [4] - Gross Margin for Subscriptions was 80.6%, slightly above the estimated 80.5% by six analysts [4] - Subscription revenues reached $598.73 million, exceeding the average estimate of $597.67 million, reflecting a year-over-year change of +5.6% [4] - Revenues from Other amounted to $21.67 million, surpassing the estimated $19.98 million, but showed a year-over-year decline of -16.2% [4]
Buy or Sell AIG Stock Ahead of Its Upcoming Earnings?
Forbes· 2025-08-05 12:15
Group 1 - AIG is expected to report earnings of approximately $1.60 per share and revenues of around $6.85 billion, reflecting a 4.5% increase [2] - The company has shifted focus towards property and casualty insurance following the spinoff of its life insurance and retirement segment, with anticipated recovery in underwriting results in the second quarter [2] - AIG's current market capitalization stands at $46 billion, with total revenue over the past twelve months reported at $27 billion and net losses of $-1.9 billion [3] Group 2 - Historical data indicates that AIG has had 19 earnings data points over the last five years, with 14 positive and 5 negative one-day post-earnings returns, resulting in a 74% occurrence of positive returns [5] - The median of the 14 positive returns is 2.6%, while the median of the 5 negative returns is -1.3% [5] - Analyzing the correlation between short-term and medium-term returns post-earnings can provide a less risky trading strategy, particularly if a strong correlation exists [6]
Eli Lilly: Sell LLY Stock Ahead of Its Earnings?
Forbes· 2025-08-05 11:45
LONDON,ENGLAND - MAY 30: A photo illustration of a Mounjaro pen on May 30 2025 in London, England. Mounjaro is a treatment for weight loss and type 2 diabetes. (Photo by Peter Dazeley via Getty Images)Peter DazeleyEli Lilly (NYSE:LLY) is set to release its earnings on Thursday, August 7, 2025. In the past, Eli Lilly’s stock has displayed a pattern of negative one-day returns following earnings announcements. Over the last five years, the stock has decreased in 56% of these instances, with a median decline o ...
How Will Corning Stock React To Its Upcoming Earnings?
Forbes· 2025-07-28 11:40
Core Insights - Corning Incorporated (NYSE: GLW) is scheduled to report its earnings on July 29, 2025, with historical data indicating a tendency for negative one-day returns post-earnings announcements, occurring in 60% of cases [2][3] Financial Performance - Analysts project earnings of $0.57 per share on revenues of $3.84 billion for the upcoming quarter, showing an improvement from the previous year's earnings of $0.47 per share on revenues of $3.60 billion [3] - Corning has an estimated market capitalization of around $48 billion, with $14 billion in revenue generated over the past twelve months, operational profits of $1.3 billion, and a net income of $454 million [4] Historical Earnings Reaction - Over the past five years, Corning has recorded 20 earnings data points, with 8 positive and 12 negative one-day returns, resulting in positive returns approximately 40% of the time [6] - The median of the 8 positive returns is 3.9%, while the median of the 12 negative returns is -3.1% [6] Post-Earnings Return Analysis - The correlation between short-term (1D) and medium-term (5D, 21D) returns can guide trading strategies, with a focus on pairs that show the strongest correlation [7] - Historical data indicates that the correlation between 1D and 5D returns can be utilized for positioning trades following earnings announcements [7] Competitor Influence - The performance of competitors can impact Corning's post-earnings stock response, with pricing effects potentially starting before the earnings announcement [8]
Should You Sell Boeing Stock Ahead of Its Upcoming Earnings?
Forbes· 2025-07-28 10:20
Core Insights - Boeing is expected to report earnings on July 29, 2025, with historical trends indicating a pattern of negative one-day returns following earnings reports [2][3] - Analysts predict a loss of $1.31 per share on revenue of $21.72 billion for the upcoming quarter, an improvement compared to a loss of $2.90 per share on revenue of $16.87 billion in the same quarter last year [3] - Boeing's current market capitalization stands at $176 billion, with reported revenue of $69 billion over the last twelve months, but it has faced operational losses of $10 billion and a net loss of $12 billion [4] Historical Performance - Over the past five years, Boeing's stock declined on the day after earnings in 55% of occurrences, with a median drop of -2.9% and the most significant drop reaching -8.8% [2][7] - In the last five years, there were 20 earnings data points, with 9 positive and 11 negative one-day returns, resulting in positive returns approximately 45% of the time [7] - The percentage of positive one-day returns increases to 67% when examining data from the last three years [7] Trading Strategies - Traders may consider pre-earnings positioning based on historical likelihoods and analyze the relationship between immediate and medium-term returns post-earnings to guide their trading decisions [6] - A strategy involving the correlation between short-term and medium-term returns post-earnings can be employed, particularly if a strong correlation exists between 1D and 5D returns [8] Peer Performance - The performance of peers can influence Boeing's post-earnings stock reactions, with pricing potentially starting prior to earnings announcements [9]
Tractor Supply (TSCO) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2025-07-24 18:30
Tractor Supply (TSCO) reported $4.44 billion in revenue for the quarter ended June 2025, representing a year-over-year increase of 4.6%. EPS of $0.81 for the same period compares to $0.79 a year ago.The reported revenue compares to the Zacks Consensus Estimate of $4.4 billion, representing a surprise of +0.87%. The company delivered an EPS surprise of +1.25%, with the consensus EPS estimate being $0.80.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and ho ...
Will Walt Disney Stock Lift After Its Forthcoming Earnings?
Forbes· 2025-07-24 13:45
Financial Performance - Walt Disney is expected to announce Q3 FY'25 results on August 6, 2025, with earnings anticipated at approximately $1.44 per share and revenue projected to increase by about 2.5% to $23.75 billion [2] - The company's DTC segment generated operating income of $336 million in Q2 FY'25, a significant increase from $47 million a year prior, driven by price increases and higher advertising revenues [2] - Disney's current market capitalization stands at $218 billion, with revenue for the past twelve months recorded at $94 billion, operating profits at $14 billion, and net income at $8.9 billion [4] Strategic Initiatives - The company has intensified efforts against password sharing by implementing an extra-member fee starting at $7 per month to convert shared users into paying customers [3] - Disney's experiences segment has shown strong performance, particularly in U.S. parks and the cruising segment, which welcomed the Disney Treasure cruise ship into service late last year [3] Historical Performance Insights - Over the last five years, Disney has recorded 20 earnings data points with 10 positive and 10 negative one-day returns, indicating a 50% chance of positive returns [7] - The median of the 10 positive returns is 5.6%, while the median of the 10 negative returns is -3.5% [7] - Analyzing the correlation between short-term and medium-term returns following earnings can provide insights for trading strategies [8]