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Compared to Estimates, Alta Equipment (ALTG) Q4 Earnings: A Look at Key Metrics
ZACKS· 2026-02-27 01:01
Core Insights - Alta Equipment reported revenue of $509.1 million for the quarter ended December 2025, marking a year-over-year increase of 2.2% and a surprise of +5.5% over the Zacks Consensus Estimate of $482.57 million [1] - The company reported an EPS of -$0.39, which is a decline from -$0.34 a year ago, and represents a -34.48% surprise compared to the consensus EPS estimate of -$0.29 [1] Revenue Breakdown - New and used equipment sales generated $300.9 million, exceeding the average estimate of $271.54 million from two analysts [4] - Parts sales amounted to $68.1 million, significantly higher than the average estimate of $26.64 million based on two analysts [4] - Rental equipment sales were reported at $38 million, below the average estimate of $47.68 million from two analysts [4] - Rental revenues totaled $42.8 million, falling short of the average estimate of $62.93 million based on two analysts [4] - Service revenues reached $59.3 million, which is lower than the average estimate of $72.97 million from two analysts [4] Stock Performance - Shares of Alta Equipment have returned -0.8% over the past month, contrasting with the Zacks S&P 500 composite's +0.6% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]
Tri Pointe (TPH) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2026-02-25 18:30
Tri Pointe Homes (TPH) reported $945.9 million in revenue for the quarter ended December 2025, representing a year-over-year decline of 22.6%. EPS of $0.80 for the same period compares to $1.37 a year ago.The reported revenue compares to the Zacks Consensus Estimate of $908.7 million, representing a surprise of +4.09%. The company delivered an EPS surprise of +2.56%, with the consensus EPS estimate being $0.78.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings - ...
Dream Unlimited Corp. (OTC: DRUNF) Earnings Overview and Financial Analysis
Financial Modeling Prep· 2026-02-25 07:04
Earnings Per Share (EPS) slightly exceeded expectations at $0.1823, showcasing effective earnings management.Revenue fell short of estimates, indicating challenges in meeting revenue targets with a reported $154.4 million against an expected $157.7 million.Financial metrics reveal a mixed picture, with a reasonable P/E ratio of 11.04 but a concerning enterprise value to operating cash flow ratio of -918.85.Dream Unlimited Corp. (OTC: DRUNF) is a real estate company involved in residential and commercial dev ...
Nutanix, Inc. (NASDAQ:NTNX) Earnings Preview: Key Financial Insights
Financial Modeling Prep· 2026-02-25 03:00
Nutanix's EPS is estimated to be $0.44, with a slight analyst expectation increase to $0.45, despite a 19.6% decline from the previous year.Projected revenue is expected to rise by 9%, reaching approximately $714 million.Nutanix, Inc. (NASDAQ:NTNX) is a leading cloud computing company that specializes in providing enterprise cloud platforms. These platforms integrate storage, computing, and virtualization into a single solution, streamlining data center operations. Nutanix competes with tech giants like VMw ...
Insights into Comfort Systems USA, Inc. (NYSE:FIX)
Financial Modeling Prep· 2026-02-25 00:05
Group 1: Company Overview - Comfort Systems USA, Inc. (NYSE:FIX) is a significant player in the mechanical and electrical market, focusing on sectors such as data centers, infrastructure, and industrial construction [1] - The company benefits from strong market demand, reflected in its robust backlogs and improved profitability [1] Group 2: Insider Transactions - On February 24, 2026, Skidmore Constance Ellen, a director at FIX, sold 1,000 shares at $1,425 each, leaving her with 12,627 shares [2] - Such insider transactions can provide insights into the company's stock valuation and market perception, although FIX continues to focus on growth through large-scale projects and inorganic initiatives [2] Group 3: Financial Metrics - FIX's financial metrics reveal a P/E ratio of 50.05, indicating strong investor confidence in the company's future earnings potential [3] - The price-to-sales ratio is 5.62, and the enterprise value to sales ratio is 5.60, highlighting the company's valuation in relation to its sales [3] - The enterprise value to operating cash flow ratio stands at 42.99, reflecting the company's valuation compared to its cash flow from operations [4] - An earnings yield of 2.00% shows the percentage of each dollar invested in the stock that was earned by the company [4] - FIX's debt-to-equity ratio of 0.32 indicates a relatively low level of debt compared to its equity, suggesting a stable financial structure [4] Group 4: Financial Health - FIX's current ratio of 1.21 suggests that the company has $1.21 in current assets for every dollar of current liabilities, indicating a reasonable level of short-term financial health [5] - This financial stability, combined with the company's strategic focus on growth sectors, positions FIX well in the competitive mechanical and electrical market [5]
Establishment Labs Holdings Inc. (NASDAQ: ESTA) Surpasses Revenue Estimates
Financial Modeling Prep· 2026-02-24 22:05
Core Insights - Establishment Labs Holdings Inc. (NASDAQ: ESTA) reported a revenue of approximately $64.6 million for the fourth quarter of 2025, exceeding the estimated $63.8 million, indicating strong market performance [1][6] - The company experienced a quarterly loss of $0.09 per share, which was better than the Zacks Consensus Estimate of a loss of $0.22 per share, showing improvement from a loss of $0.98 per share in the previous year [2][6] - ESTA's total revenue for the year 2025 reached $211.1 million, reflecting a significant year-over-year increase of 45.2% [3] Financial Metrics - The company has a negative price-to-earnings (P/E) ratio of -42.77 and an earnings yield of -2.34%, indicating challenges in generating positive earnings [4] - Despite these challenges, ESTA's price-to-sales ratio stands at 10.15 and its enterprise value to sales ratio is 9.80, suggesting investor confidence in its growth potential [4] - The debt-to-equity ratio is low at 0.12, indicating conservative debt usage, while a current ratio of 3.04 demonstrates strong liquidity, allowing the company to cover short-term liabilities [5][6]
MercadoLibre, Inc. (NASDAQ:MELI) Quarterly Earnings Preview
Financial Modeling Prep· 2026-02-24 19:00
Core Viewpoint - MercadoLibre, Inc. is a leading e-commerce and fintech company in Latin America, with strong revenue growth projected despite facing challenges in margins due to investment costs and competition [1][2]. Financial Performance - The expected earnings per share (EPS) is $11.45, with projected revenue of approximately $8.45 billion [1][6]. - The Zacks Consensus Estimate projects revenues of $8.52 billion, indicating a significant year-over-year growth of 40.55% [2][6]. - The Zacks Consensus Estimate for EPS is $11.77, reflecting a year-over-year decline of 6.66% [3][6]. Valuation Metrics - MercadoLibre's price-to-earnings (P/E) ratio is 45.51, indicating a premium investors are willing to pay for its earnings [3]. - The price-to-sales ratio is 3.61, and the enterprise value to sales ratio is 3.89, reflecting the market's valuation of its revenue [3]. - The enterprise value to operating cash flow ratio is 11.25, indicating how the market values its cash-generating ability [4]. Financial Health - The earnings yield is 2.20%, providing insight into the return on investment [4]. - The debt-to-equity ratio is 1.59, showing the proportion of debt used to finance its assets relative to equity [4]. - The current ratio is 1.17, suggesting that the company can cover its short-term liabilities with its short-term assets [5].
Compared to Estimates, Black Stone Minerals (BSM) Q4 Earnings: A Look at Key Metrics
ZACKS· 2026-02-24 03:31
Core Insights - Black Stone Minerals (BSM) reported a revenue of $118.7 million for the quarter ended December 2025, marking a year-over-year increase of 41.8% and an EPS of $0.31 compared to $0.18 a year ago [1] - The reported revenue exceeded the Zacks Consensus Estimate of $104 million, resulting in a surprise of +14.14%, while the EPS also surpassed expectations with a surprise of +16.24% against a consensus estimate of $0.27 [1] Financial Performance Metrics - BSM's production metrics included 32.1 million barrels of oil equivalent per day, slightly below the average estimate of 33.76 million barrels [4] - Natural gas production was reported at 13,118.00 MMcf, compared to the average estimate of 13,941.32 MMcf [4] - Oil and condensate production was 768.00 MBBL, lower than the average estimate of 779.52 MBBL [4] - Total production equivalents were 2,954.00 MBOE, compared to the average estimate of 3,103.24 MBOE [4] Revenue Breakdown - Revenue from lease bonuses and other income was $4.71 million, significantly exceeding the average estimate of $1.06 million, reflecting a year-over-year change of +137.6% [4] - Revenue from oil and condensate sales was $46.37 million, below the average estimate of $50.49 million, indicating a year-over-year decline of -22.7% [4] - Revenue from natural gas and natural gas liquids sales was $44.11 million, also below the average estimate of $48.5 million, but showing a year-over-year increase of +4.1% [4] Stock Performance - Over the past month, shares of Black Stone Minerals have returned +3.1%, outperforming the Zacks S&P 500 composite's +1.8% change [3] - The stock currently holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the broader market in the near term [3]
Cava Group (NYSE:CAVA) Quarterly Earnings Preview
Financial Modeling Prep· 2026-02-24 01:00
Analysts expect Cava Group (NYSE:CAVA) to report an EPS of $0.03 and revenue of approximately $268.4 million.Despite a projected 17.9% increase in revenue, CAVA's EPS is expected to decline by 40% year-over-year, indicating pressure on profitability.The company's financial metrics such as a P/E ratio of 58.06 and a current ratio of 2.69 highlight its market valuation and liquidity.Cava Group (NYSE:CAVA) is gearing up to announce its quarterly earnings on February 24, 2026. Analysts are forecasting the compa ...
Compared to Estimates, WillScot (WSC) Q4 Earnings: A Look at Key Metrics
ZACKS· 2026-02-20 01:01
WillScot (WSC) reported $565.97 million in revenue for the quarter ended December 2025, representing a year-over-year decline of 6.1%. EPS of $0.29 for the same period compares to $0.49 a year ago.The reported revenue represents a surprise of +3.94% over the Zacks Consensus Estimate of $544.51 million. With the consensus EPS estimate being $0.33, the EPS surprise was -12.91%.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine ...