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OMV AG (OMVKY) Hits Fresh High: Is There Still Room to Run?
ZACKS· 2025-11-14 15:15
Shares of OMV AG (OMVKY) have been strong performers lately, with the stock up 14.3% over the past month. The stock hit a new 52-week high of $14.4 in the previous session. OMV has gained 50% since the start of the year compared to the 7.3% gain for the Zacks Oils-Energy sector and the 12.6% return for the Zacks Oil and Gas - Integrated - International industry.What's Driving the Outperformance?The stock has a great record of positive earnings surprises, having beaten the Zacks Consensus Estimate in each o ...
LM Funding America, Inc. (LMFA) Reports Q3 Loss, Misses Revenue Estimates
ZACKS· 2025-11-14 14:41
LM Funding America, Inc. (LMFA) came out with a quarterly loss of $0.49 per share in line with the Zacks Consensus Estimate. This compares to a loss of $1.54 per share a year ago. These figures are adjusted for non-recurring items. A quarter ago, it was expected that this company would post a loss of $0.52 per share when it actually produced earnings of $0.02, delivering a surprise of +103.85%.Over the last four quarters, the company has surpassed consensus EPS estimates two times.LM Funding America, which ...
Helmerich & Payne to Post Q4 Earnings: Here's What to Expect
ZACKS· 2025-11-14 13:06
Core Insights - Helmerich & Payne, Inc. (HP) is scheduled to release its fiscal fourth-quarter earnings on November 17, with consensus estimates of 26 cents per share and revenues of $975.66 million [1][8]. Group 1: Recent Performance - In the last reported quarter, HP's earnings were 22 cents per share, exceeding the Zacks Consensus Estimate by 2 cents, while operating revenues reached $1 billion, surpassing estimates by $42 million [2]. - Over the trailing four quarters, HP has beaten the Zacks Consensus Estimate twice and missed twice, resulting in an average negative surprise of 21.96% [3]. Group 2: Revenue and Cost Expectations - The Zacks Consensus Estimate for fiscal fourth-quarter revenues indicates a significant increase of 40.63% year-over-year, rising from $697.7 million in the previous year [3][5]. - Revenue growth is expected across various segments, with International Solutions projected to increase by 429.6%, Offshore Solutions by 461.6%, and Other Revenue segments by 138.3% compared to the year-ago period [5]. - However, total expenses are anticipated to rise to $903.5 million, a 53.9% increase from the same period last year, with notable increases in drilling services and other operating expenses, as well as depreciation and administrative costs [6]. Group 3: Earnings Prediction Model - The Zacks model does not predict a definitive earnings beat for HP this season, as the Earnings ESP is 0.00% and the Zacks Rank is 4 (Sell) [7][9].
BellRing Brands (BRBR) Declines More Than Market: Some Information for Investors
ZACKS· 2025-11-14 00:16
Core Insights - BellRing Brands (BRBR) stock has decreased by 19.97% over the past month, underperforming the Consumer Staples sector and the S&P 500 [1] - The upcoming earnings report on November 18, 2025, is anticipated to show an EPS of $0.54, a 5.88% increase year-over-year, and revenue of $631.33 million, reflecting a 13.59% increase [2] - For the full year, earnings are projected at $2.2 per share, a 13.99% increase, while revenue is expected to remain at $2.3 billion [3] - Recent analyst estimate adjustments indicate a shift in business dynamics, with positive changes suggesting optimism about profitability [3][4] - The Zacks Rank for BellRing Brands is currently 4 (Sell), with a recent decline of 3.24% in the EPS estimate [5] - The company has a Forward P/E ratio of 12.31, which is lower than the industry average of 16.51 [6] - BellRing Brands has a PEG ratio of 1.61, compared to the industry average of 1.64, indicating a similar valuation relative to growth expectations [7] - The Food - Miscellaneous industry, part of the Consumer Staples sector, ranks in the bottom 26% of all industries according to the Zacks Industry Rank [7][8]
Why Veeva Systems (VEEV) Dipped More Than Broader Market Today
ZACKS· 2025-11-13 23:45
Veeva Systems (VEEV) closed the most recent trading day at $291.70, moving -1.77% from the previous trading session. This change lagged the S&P 500's daily loss of 1.66%. Meanwhile, the Dow experienced a drop of 1.65%, and the technology-dominated Nasdaq saw a decrease of 2.29%. The provider of cloud-based software services for the life sciences industry's stock has climbed by 3.33% in the past month, falling short of the Medical sector's gain of 6.4% and the S&P 500's gain of 4.64%.The investment community ...
Beazer Homes (BZH) Q4 Earnings and Revenues Top Estimates
ZACKS· 2025-11-13 23:26
Core Insights - Beazer Homes (BZH) reported quarterly earnings of $1.07 per share, exceeding the Zacks Consensus Estimate of $0.80 per share, but down from $1.69 per share a year ago, indicating an earnings surprise of +33.75% [1] - The company generated revenues of $791.9 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 17.35%, although this represents a decline from year-ago revenues of $806.16 million [2] - Beazer shares have underperformed the market, losing about 20.7% year-to-date compared to the S&P 500's gain of 16.5% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.01 on revenues of $468.28 million, while for the current fiscal year, the estimate is $1.82 on revenues of $2.36 billion [7] - The estimate revisions trend for Beazer was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Building Products - Home Builders industry, to which Beazer belongs, is currently ranked in the bottom 18% of over 250 Zacks industries, suggesting potential challenges for stock performance [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact Beazer's stock performance [5]
Clipper Realty Inc. (CLPR) Q3 FFO Beat Estimates
ZACKS· 2025-11-13 23:11
Clipper Realty Inc. (CLPR) came out with quarterly funds from operations (FFO) of $0.13 per share, beating the Zacks Consensus Estimate of $0.1 per share. This compares to FFO of $0.18 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an FFO surprise of +30.00%. A quarter ago, it was expected that this company would post FFO of $0.15 per share when it actually produced FFO of $0.2, delivering a surprise of +33.33%.Over the last four quarters, the compa ...
Earnings Estimates Rising for Red Violet (RDVT): Will It Gain?
ZACKS· 2025-11-13 18:21
Investors might want to bet on Red Violet, Inc. (RDVT) , as earnings estimates for this company have been showing solid improvement lately. The stock has already gained solid short-term price momentum, and this trend might continue with its still improving earnings outlook.The rising trend in estimate revisions, which is a result of growing analyst optimism on the earnings prospects of this company, should get reflected in its stock price. After all, empirical research shows a strong correlation between tre ...
TRTX or FSV: Which Is the Better Value Stock Right Now?
ZACKS· 2025-11-13 17:41
Investors interested in stocks from the Real Estate - Operations sector have probably already heard of TPG RE Finance Trust (TRTX) and FirstService (FSV) . But which of these two stocks offers value investors a better bang for their buck right now? We'll need to take a closer look.There are plenty of strategies for discovering value stocks, but we have found that pairing a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system produces the best returns. The Zacks Rank is ...
Seanergy Maritime Holdings Corp (SHIP) Q3 Earnings and Revenues Beat Estimates
ZACKS· 2025-11-13 16:11
Seanergy Maritime Holdings Corp (SHIP) came out with quarterly earnings of $0.67 per share, beating the Zacks Consensus Estimate of $0.46 per share. This compares to earnings of $0.69 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +45.65%. A quarter ago, it was expected that this company would post earnings of $0.06 per share when it actually produced earnings of $0.18, delivering a surprise of +200%.Over the last four quarte ...