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Wall Street's Insights Into Key Metrics Ahead of Commercial Metals (CMC) Q3 Earnings
ZACKS· 2025-06-17 14:16
Core Viewpoint - Analysts project that Commercial Metals (CMC) will report quarterly earnings of $0.75 per share, reflecting a 26.5% decline year over year, with revenues expected to reach $2.01 billion, down 3.3% from the same quarter last year [1]. Earnings Estimates - Over the last 30 days, the consensus EPS estimate has been revised downward by 5.1%, indicating a collective reassessment by covering analysts [2]. - Revisions to earnings estimates are crucial indicators for predicting investor actions regarding the stock, with empirical research showing a strong correlation between earnings estimate trends and short-term stock price performance [3]. Revenue Projections - Analysts estimate that 'Net Sales- Emerging Businesses Group- Net sales from external customers' will be $185.76 million, a year-over-year decline of 1.5% [5]. - 'Net sales from external customers- North America' are projected to be $1.60 billion, reflecting a year-over-year decrease of 4.5% [5]. - 'Net sales from external customers- Europe' are expected to reach $215.88 million, indicating a year-over-year increase of 3.4% [6]. - 'Net sales from external customers- Corporate and Other' are estimated at $13.13 million, showing a significant year-over-year increase of 34.9% [6]. Key Metrics - The consensus estimate for 'Major product- North America- Other' is $37.24 million, reflecting a year-over-year increase of 18.4% [7]. - The average selling price (per ton) for 'Raw materials' in North America is forecasted to be $951.15, down from $970 in the same quarter last year [7]. - The estimated 'Steel products metal margin per ton' in Europe is projected at $289.43, slightly down from $292 year-over-year [7]. - The average selling price (per ton) for 'Downstream products' in North America is expected to be $1,252.19, down from $1,330 in the same quarter last year [8]. - The 'Steel products metal margin per ton' in North America is projected to be $495.12, down from $538 in the same quarter last year [9]. - 'Europe - Steel products (External tons shipped)' is expected to reach 317.31 thousand, up from 297 thousand year-over-year [9]. - The average prediction for 'Europe - Steel products - Rebar' is 97.15 thousand, up from 80 thousand in the same quarter last year [10]. Stock Performance - Over the past month, Commercial Metals shares have recorded a return of +0.8%, compared to the Zacks S&P 500 composite's +1.4% change, indicating potential underperformance in the upcoming period [11].
Wall Street Analysts Predict a 51.26% Upside in Monopar Therapeutics (MNPR): Here's What You Should Know
ZACKS· 2025-06-11 15:00
Group 1 - Monopar Therapeutics Inc. (MNPR) closed at $34.51, with a 2% gain over the past four weeks, and a mean price target of $52.20 indicating a 51.3% upside potential [1] - The average price targets range from a low of $37 to a high of $76, with a standard deviation of $15.69, suggesting variability in analyst estimates [2] - Analysts show strong agreement on MNPR's ability to report better earnings than previously predicted, which supports the potential for stock upside [4][11] Group 2 - The Zacks Consensus Estimate for the current year has increased by 15.2% over the past month, with two estimates going higher and no negative revisions [12] - MNPR holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimates [13] - While consensus price targets may not be reliable for predicting exact gains, they can indicate potential price movement direction [10][13]
Wall Street Analysts Believe Amneal (AMRX) Could Rally 54.36%: Here's is How to Trade
ZACKS· 2025-06-04 15:01
Core Viewpoint - Amneal Pharmaceuticals (AMRX) shows potential for significant upside, with a mean price target of $11.50 indicating a 54.4% increase from its current price of $7.45 [1][11]. Price Targets and Analyst Estimates - The mean estimate consists of four short-term price targets with a standard deviation of $0.58, suggesting a consensus among analysts [2]. - The lowest price target is $11, representing a 47.7% increase, while the highest target is $12, indicating a 61.1% potential rise [2]. - A low standard deviation indicates strong agreement among analysts regarding the stock's price movement [9]. Earnings Estimates and Analyst Sentiment - Analysts have shown growing optimism about AMRX's earnings prospects, as evidenced by upward revisions in EPS estimates [11]. - Over the past 30 days, the Zacks Consensus Estimate for the current year has increased by 1.1%, with one estimate moving higher and no negative revisions [12]. - AMRX holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate factors [13]. Caution on Price Targets - Solely relying on price targets for investment decisions may not be prudent, as analysts' price targets can often be overly optimistic due to business incentives [3][8]. - While price targets can provide insights, they should be approached with skepticism and not be the sole basis for investment decisions [10].
Wall Street Analysts Predict a 93.61% Upside in Vertical Aerospace (EVTL): Here's What You Should Know
ZACKS· 2025-06-02 15:01
Core Viewpoint - Vertical Aerospace Ltd. (EVTL) has shown a significant price increase of 32% over the past four weeks, with a mean price target of $10.30 indicating a potential upside of 93.6% from its current price of $5.32 [1] Price Targets and Analyst Consensus - The average price targets for EVTL range from a low of $2 to a high of $15, with a standard deviation of $5.14, indicating variability in analyst estimates [2] - The lowest estimate suggests a decline of 62.4%, while the highest points to an upside of 182% [2] - A low standard deviation among price targets suggests a strong agreement among analysts regarding the stock's price direction [9] Earnings Estimates and Analyst Optimism - Analysts have shown growing optimism regarding EVTL's earnings prospects, as indicated by a strong consensus in revising EPS estimates higher [11] - Over the last 30 days, the Zacks Consensus Estimate for the current year has increased by 100%, with two estimates moving higher and no negative revisions [12] - EVTL holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate factors, indicating strong potential for upside [13]
Wall Street Analysts Predict a 27.7% Upside in European Wax Center (EWCZ): Here's What You Should Know
ZACKS· 2025-06-02 15:01
Core Viewpoint - European Wax Center, Inc. (EWCZ) has shown a significant price increase of 51.5% over the past four weeks, with a mean price target of $6.50 indicating a potential upside of 27.7% from the current trading price of $5.09 [1] Price Targets and Analyst Consensus - The average price targets for EWCZ range from a low of $4 to a high of $15, with a standard deviation of $3.51, indicating variability in analyst estimates [2] - The lowest estimate suggests a decline of 21.4%, while the most optimistic estimate indicates a potential upside of 194.7% [2] - A low standard deviation among price targets suggests a high degree of agreement among analysts regarding the stock's price movement [9] Earnings Estimates and Analyst Optimism - Analysts have shown strong agreement in revising EWCZ's earnings estimates higher, which correlates with potential stock price increases [11] - Over the last 30 days, the Zacks Consensus Estimate for the current year has increased by 127.1%, with four estimates moving higher and no negative revisions [12] - EWCZ holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimates [13] Caution on Price Targets - Solely relying on price targets for investment decisions may not be wise, as analysts' ability to set unbiased targets has been questioned [3][10] - Analysts often set overly optimistic price targets due to business incentives, which can lead to inflated estimates [8]
Countdown to DocuSign (DOCU) Q1 Earnings: Wall Street Forecasts for Key Metrics
ZACKS· 2025-06-02 14:16
Core Insights - Analysts project that DocuSign (DOCU) will report quarterly earnings of $0.81 per share, reflecting a year-over-year decline of 1.2% [1] - Revenue is expected to reach $746.98 million, marking a 5.3% increase from the same quarter last year [1] - The consensus EPS estimate has remained unchanged over the last 30 days, indicating a reevaluation of initial estimates by analysts [1] Revenue Estimates - Analysts estimate 'Revenue- Professional services and other' at $16.09 million, indicating a decline of 11.4% from the prior-year quarter [4] - 'Revenue- Subscription' is projected to reach $730.77 million, reflecting a growth of 5.7% from the prior-year quarter [4] Key Metrics - 'Non-GAAP billings' are expected to arrive at $746.34 million, compared to $709.54 million reported in the same quarter last year [5] - The total number of customers is projected to reach 1.69 million, up from 1.5 million a year ago [5] - 'Enterprise & Commercial Customers' are forecasted to reach 268.32 thousand, an increase from 248 thousand in the previous year [5] Profitability Metrics - 'Non-GAAP subscription gross profit' is estimated to be $605.46 million, compared to $581.92 million from the previous year [6] Stock Performance - Shares of DocuSign have increased by 7.9% in the past month, outperforming the Zacks S&P 500 composite, which moved up by 6.1% [6] - DocuSign holds a Zacks Rank 3 (Hold), suggesting it is expected to mirror overall market performance in the near future [6]
Wall Street Analysts Think Xperi (XPER) Could Surge 134.27%: Read This Before Placing a Bet
ZACKS· 2025-05-30 15:00
Group 1 - Xperi (XPER) has shown a 7.3% increase in stock price over the past four weeks, with a mean price target of $18.25 indicating a potential upside of 134.3% [1] - The mean estimate includes four short-term price targets with a standard deviation of $8.02, suggesting variability in analyst predictions; the lowest estimate of $12 indicates a 54% increase, while the highest estimate suggests a 285.1% increase to $30 [2] - Analysts show strong agreement on XPER's ability to report better earnings than previously predicted, which supports the view of potential upside [4] Group 2 - The Zacks Consensus Estimate for XPER has increased by 46.2% over the past month, with no negative revisions, indicating positive earnings momentum [12] - XPER holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimates, which is a strong indicator of potential upside [13] - While consensus price targets may not be reliable for predicting exact stock gains, they can provide a directional guide for price movement [13]
Wall Street Analysts Predict a 244.05% Upside in Spyre Therapeutics (SYRE): Here's What You Should Know
ZACKS· 2025-05-30 14:55
Core Viewpoint - Spyre Therapeutics (SYRE) shows significant upside potential with a mean price target of $53.50, indicating a 244.1% increase from its current price of $15.55 [1] Price Targets and Estimates - The mean estimate consists of 10 short-term price targets with a standard deviation of $16.36, suggesting variability among analysts [2] - The lowest estimate of $21 indicates a 35.1% increase, while the highest estimate predicts a surge of 356.6% to $71 [2] - A low standard deviation indicates strong agreement among analysts regarding the stock's price movement [9] Analyst Sentiment and Earnings Estimates - Analysts exhibit growing optimism about SYRE's earnings prospects, as evidenced by a positive trend in earnings estimate revisions [11] - The Zacks Consensus Estimate for the current year has increased by 5.7% over the past month, with two estimates rising and no negative revisions [12] - SYRE holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimates [13]
Countdown to Dollar General (DG) Q1 Earnings: A Look at Estimates Beyond Revenue and EPS
ZACKS· 2025-05-29 14:21
Core Insights - Dollar General (DG) is expected to report quarterly earnings of $1.47 per share, reflecting a decline of 10.9% year-over-year, while revenues are forecasted to reach $10.28 billion, an increase of 3.7% year-over-year [1] Earnings Estimates - Revisions to earnings estimates are crucial indicators for predicting investor actions regarding the stock, with empirical research showing a strong correlation between earnings estimate trends and short-term stock performance [2] Key Metrics Projections - Analysts project 'Net Sales by Category- Consumables' to reach $8.61 billion, indicating a year-over-year increase of 4.9% [4] - 'Net Sales by Category- Seasonal' is expected to be $983.31 million, reflecting a 2.1% year-over-year change [4] - 'Net Sales by Category- Home products' is estimated at $489.95 million, suggesting a 2.3% year-over-year increase [4] - 'Net Sales by Category- Apparel' is forecasted to be $265.02 million, indicating a 1.6% increase from the previous year [5] Store Metrics - The consensus for 'Ending store count' is 20,670, up from 20,149 in the same quarter last year [5] - 'Total selling square footage' is projected at 157.55 million square feet, compared to 152.61 million square feet a year ago [5] - 'Store closings' are estimated to reach 82, up from 34 in the previous year [6] - Analysts expect 'New store openings' to be 157, down from 197 in the same quarter last year [6] - 'Net sales per square foot' is estimated at $65.17, compared to $64.96 a year ago [6] Stock Performance - Over the past month, Dollar General shares have returned +4.4%, while the Zacks S&P 500 composite has changed by +6.7%, indicating that DG is likely to perform in line with the overall market [7]
Seeking Clues to Nvidia (NVDA) Q1 Earnings? A Peek Into Wall Street Projections for Key Metrics
ZACKS· 2025-05-23 14:21
Core Insights - Nvidia (NVDA) is expected to report quarterly earnings of $0.85 per share, a 39.3% increase year-over-year, with revenues projected at $42.64 billion, reflecting a 63.7% year-over-year growth [1] Earnings Estimates - Over the past 30 days, the consensus EPS estimate has been adjusted downward by 0.3%, indicating a reassessment by analysts [2] - Changes in earnings estimates are crucial for predicting investor reactions, with empirical studies showing a strong correlation between earnings estimate revisions and short-term stock performance [3] Revenue Projections - Analysts forecast 'Revenue- OEM and Other' to reach $118.18 million, a year-over-year increase of 51.5% [5] - 'Revenue- Automotive' is estimated at $580.85 million, indicating a 76.6% year-over-year change [5] - 'Revenue- Professional Visualization' is projected to be $508.09 million, reflecting a 19% increase from the previous year [5] - 'Revenue- Data Center' is expected to arrive at $38.48 billion, a 70.5% increase from the prior year [6] - 'Revenue- Gaming' is anticipated to be $2.80 billion, showing a 5.9% year-over-year change [6] Stock Performance - Nvidia shares have returned +24.8% over the past month, outperforming the Zacks S&P 500 composite's +10.7% change [6] - With a Zacks Rank 3 (Hold), Nvidia is expected to mirror overall market performance in the near future [6]