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CBOE Global (CBOE) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
ZACKS· 2025-04-25 15:06
Core Viewpoint - The market anticipates CBOE Global (CBOE) will report a year-over-year increase in earnings and revenues for the quarter ended March 2025, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - CBOE is expected to report quarterly earnings of $2.31 per share, reflecting a year-over-year increase of +7.4%, and revenues are projected to be $549.8 million, up 9.5% from the previous year [3]. - The consensus EPS estimate has been revised 6.23% higher in the last 30 days, indicating a positive reassessment by analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that the Most Accurate Estimate for CBOE is higher than the consensus estimate, resulting in an Earnings ESP of +2.15% [10][11]. - CBOE holds a Zacks Rank of 2 (Buy), suggesting a strong likelihood of beating the consensus EPS estimate [11]. Historical Performance - In the last reported quarter, CBOE was expected to post earnings of $2.13 per share but delivered $2.10, resulting in a surprise of -1.41% [12]. - Over the past four quarters, CBOE has surpassed consensus EPS estimates three times [13]. Industry Comparison - IntercontinentalExchange (ICE), a peer in the Zacks Securities and Exchanges industry, is expected to report earnings of $1.70 per share for the same quarter, indicating a year-over-year change of +14.9% and revenues of $2.45 billion, up 7.1% [17]. - ICE's consensus EPS estimate has been revised 3% higher in the last 30 days, with an Earnings ESP of 0.51% and a Zacks Rank of 2, suggesting a likely earnings beat [18].
BrightSpring Health Services, Inc. (BTSG) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
ZACKS· 2025-04-25 15:06
Core Viewpoint - BrightSpring Health Services, Inc. (BTSG) is expected to report a year-over-year increase in earnings and revenues for the quarter ended March 2025, with a consensus EPS estimate of $0.14, reflecting a +16.7% change, and revenues projected at $2.73 billion, up 5.9% from the previous year [1][3]. Earnings Expectations - The stock price may increase if the actual earnings exceed expectations in the upcoming report scheduled for May 2, while a miss could lead to a decline [2]. - The consensus EPS estimate has been revised 1.73% lower over the last 30 days, indicating a reassessment by analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates a positive Earnings ESP of +106.62% for BrightSpring, suggesting analysts have become more optimistic about the company's earnings prospects [11]. - The company currently holds a Zacks Rank of 3, indicating a hold position, which suggests a likelihood of beating the consensus EPS estimate [11]. Historical Performance - In the last reported quarter, BrightSpring exceeded the expected EPS of $0.19 by delivering $0.22, resulting in a surprise of +15.79%. Over the last four quarters, the company has beaten consensus EPS estimates twice [13]. Industry Comparison - Another player in the Zacks Medical Services industry, Organon (OGN), is expected to report earnings of $0.92 per share, reflecting a year-over-year decline of -24.6%, with revenues projected at $1.54 billion, down 4.9% [17]. - Organon's consensus EPS estimate has been revised down by 1.7% over the last 30 days, and it currently has a negative Earnings ESP of -1.91%, making it difficult to predict a beat on the consensus EPS estimate [18].
Sun Country Airlines Holdings, Inc. (SNCY) Reports Next Week: Wall Street Expects Earnings Growth
ZACKS· 2025-04-25 15:06
The market expects Sun Country Airlines Holdings, Inc. (SNCY) to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended March 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is ...
Earnings Preview: T. Rowe Price (TROW) Q1 Earnings Expected to Decline
ZACKS· 2025-04-25 15:06
T. Rowe Price (TROW) is expected to deliver a year-over-year decline in earnings on higher revenues when it reports results for the quarter ended March 2025. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on May 2. On ...
Will Production Growth Help Expand Energy Beat Q1 Earnings Estimates?
ZACKS· 2025-04-25 14:26
Expand Energy Corporation (EXE) is set to release first-quarter results on April 29. The current Zacks Consensus Estimate for the to-be-reported quarter is a profit of $1.85 per share on revenues of $2.2 billion.Let’s delve into the factors that might have influenced the energy explorer’s performance in the March quarter. But it’s worth taking a look at Expand Energy’s previous-quarter performance first.Highlights of Q4 Earnings & Surprise HistoryIn the last reported quarter, this Oklahoma City-based natura ...
Eastman Chemical's Earnings Surpass Estimates, Sales Miss in Q1
ZACKS· 2025-04-25 13:25
Core Insights - Eastman Chemical Company (EMN) reported first-quarter 2025 earnings of $1.57 per share, a 12.9% increase from $1.39 in the same quarter last year, with adjusted earnings of $1.91 per share, up 18.6% from $1.61, surpassing the Zacks Consensus Estimate of $1.89 [1][2] Financial Performance - Revenues for the first quarter were $2,290 million, missing the Zacks Consensus Estimate of $2,308.6 million, and reflecting a 1% decrease from $2,310 million in the prior-year quarter [2] - Cash used in operating activities totaled $167 million, and dividends paid to stockholders were $96 million [7] Segment Performance - **Advanced Materials**: Revenues fell 3.9% year over year to $719 million, missing the estimate of $763.7 million due to reduced selling prices and unfavorable sales volume mix [3] - **Additives & Functional Products**: Revenues increased 4.1% year over year to $733 million, exceeding the estimate of $703.3 million, driven by higher selling prices and improved sales volume mix [4] - **Chemical Intermediates**: Net sales rose 4.2% year over year to $545 million, beating the estimate of $533.5 million, attributed to increased selling prices and a stronger sales volume mix [5] - **Fibers**: Net sales declined 12.9% year over year to $288 million, missing the estimate of $325 million, primarily due to a less favorable sales volume mix and reduced selling prices [6] Guidance and Outlook - The company raised its cost reduction goal to approximately $75 million and lowered capital expenditures to about $550 million, indicating a strong position to manage challenges from increasing tariffs [8] - EMN anticipates generating around $1.2 billion in operating cash flow for full-year 2025, with adjusted EPS guidance for the second quarter projected between $1.70 and $1.90 [9][11] Market Performance - EMN's shares have decreased by 15.9% over the past year, compared to a 25.7% decline in its industry [12]
Phillips 66 (PSX) Reports Q1 Loss, Tops Revenue Estimates
ZACKS· 2025-04-25 13:15
分组1 - Phillips 66 reported a quarterly loss of $0.90 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.77, and a significant decline from earnings of $1.90 per share a year ago, indicating an earnings surprise of -16.88% [1] - The company posted revenues of $31.73 billion for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 3.49%, but down from $36.44 billion in the same quarter last year [2] - Over the last four quarters, Phillips 66 has surpassed consensus EPS estimates three times and topped consensus revenue estimates four times [2] 分组2 - The stock has underperformed, losing about 8.1% since the beginning of the year, compared to a decline of -6.8% for the S&P 500 [3] - The current consensus EPS estimate for the upcoming quarter is $2.15 on revenues of $31.81 billion, and for the current fiscal year, it is $4.80 on revenues of $125.7 billion [7] - The Zacks Industry Rank for Oil and Gas - Refining and Marketing is in the top 37% of over 250 Zacks industries, indicating a favorable outlook for the industry [8]
Service Corp Set to Report Q1 Earnings: Here's What to Expect
ZACKS· 2025-04-25 12:30
Core Viewpoint - Service Corporation International (SCI) is expected to show growth in both revenue and earnings for the first quarter of 2025, with revenue estimates at $1.05 billion and earnings per share at 90 cents, reflecting increases from the previous year [1][2]. Group 1: Revenue and Earnings Estimates - The Zacks Consensus Estimate for SCI's revenues is $1.05 billion, indicating a 0.8% increase from the prior-year quarter [1]. - The consensus estimate for quarterly earnings per share is 90 cents, suggesting a 1.1% increase from the figure reported in the year-ago quarter [1]. - The Cemetery segment is projected to generate revenues of $446.4 million, up from $440.6 million in the previous year, while the Funeral segment is expected to contribute $607.3 million, slightly up from $604.7 million [3]. Group 2: Business Model and Strategic Positioning - SCI benefits from a recession-resilient business model and a diverse portfolio, including pre-need and at-need funeral and cemetery services [2]. - Favorable demographics, such as the aging baby boomer population and urbanization trends, position the company well for growth [2]. - Strategic investments in high-growth regions like California, Florida, and Texas, along with acquisitions of funeral homes and cemeteries, enhance SCI's service capabilities [2]. Group 3: Earnings Prediction and Market Position - The current Zacks Rank for SCI is 4 (Sell), and the Earnings ESP is 0.00%, indicating that the model does not predict an earnings beat this time [4]. - The company has a trailing four-quarter negative earnings surprise of 0.6% on average [1].
Boston Beer (SAM) Tops Q1 Earnings and Revenue Estimates
ZACKS· 2025-04-24 22:40
Boston Beer (SAM) came out with quarterly earnings of $2.16 per share, beating the Zacks Consensus Estimate of $0.78 per share. This compares to earnings of $1.04 per share a year ago. These figures are adjusted for non- recurring items. This quarterly report represents an earnings surprise of 176.92%. A quarter ago, it was expected that this brewer would post a loss of $1.18 per share when it actually produced a loss of $1.68, delivering a surprise of -42.37%. Over the last four quarters, the company has s ...
Middlefield Banc Corp. (MBCN) Q1 Earnings and Revenues Surpass Estimates
ZACKS· 2025-04-24 22:30
Group 1: Earnings Performance - Middlefield Banc Corp. reported quarterly earnings of $0.60 per share, exceeding the Zacks Consensus Estimate of $0.48 per share, and up from $0.51 per share a year ago, representing an earnings surprise of 25% [1] - The company posted revenues of $18.04 million for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 4.59%, compared to year-ago revenues of $16.77 million [2] - Over the last four quarters, Middlefield Banc has surpassed consensus EPS estimates three times and topped consensus revenue estimates three times [2] Group 2: Stock Performance and Outlook - Middlefield Banc shares have declined approximately 8.2% since the beginning of the year, slightly better than the S&P 500's decline of 8.6% [3] - The company's future stock performance will largely depend on management's commentary during the earnings call and the trends in earnings estimate revisions [3][4] - The current consensus EPS estimate for the upcoming quarter is $0.48 on revenues of $17.85 million, and for the current fiscal year, it is $1.96 on revenues of $70.95 million [7] Group 3: Industry Context - The Zacks Industry Rank for Banks - Northeast is currently in the top 22% of over 250 Zacks industries, indicating a favorable outlook for the sector [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5][6]