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Stanley Black Gears Up to Report Q1 Earnings: What's in Store?
ZACKS· 2025-04-28 14:31
Core Viewpoint - Stanley Black & Decker, Inc. is expected to report a decline in first-quarter revenues while showing an increase in adjusted earnings per share compared to the previous year [1][2]. Revenue Estimates - The consensus estimate for first-quarter revenues is $3.73 billion, reflecting a decline of 3.6% year-over-year [1]. - The Tools & Outdoor segment is anticipated to generate revenues of $3.2 billion, down 2% year-over-year, influenced by strong performance in the Engineered Fastening business but offset by weakness in the DIY market and power tool demand [3]. - The Industrial segment is expected to see revenues decline by 16% year-over-year to $489.3 million, impacted by softness in the automotive market and the divestiture of the infrastructure business [4]. Earnings Estimates - The consensus estimate for adjusted earnings is 68 cents per share, indicating a 21.4% increase from the previous year [1]. - The earnings estimate has remained stable over the past 30 days, with the company having a history of outperforming consensus estimates in the last four quarters, averaging a surprise of 16.2% [2]. Margin Performance - The company is expected to benefit from a cost-reduction program, with an anticipated adjusted gross margin of 30.5%, representing an expansion of 150 basis points year-over-year [5]. Foreign Exchange Impact - The company's operations are subject to foreign exchange headwinds, with a stronger U.S. dollar likely affecting overseas business performance [6]. Earnings Prediction Model - The earnings prediction model indicates a negative Earnings ESP of -3.02%, suggesting that the odds of an earnings beat are low this time [7][8].
GYN Surgical Division Likely to Drive Hologic's Q2 Earnings
ZACKS· 2025-04-28 13:45
Hologic, Inc.’s (HOLX) fiscal 2025 second-quarter financial results, set to release on May 1 after the market closes, will likely see a solid performance of its GYN Surgical segment driven by its International strength. Molecular Diagnostics performance is expected to have strongly contributed to the Diagnostics division’s growth. In Breast Health, steady service revenues are expected to have helped offset the capital equipment softness.Meanwhile, check out our analysis to determine if the stock is worth ...
What's in Store for Sherwin-Williams This Earnings Season?
ZACKS· 2025-04-28 13:41
Core Viewpoint - Sherwin-Williams is set to report its first-quarter 2025 results on April 29, with mixed performance in previous quarters and a notable share price increase compared to the industry [1]. Sales Estimates - The Zacks Consensus Estimate for Sherwin-Williams' sales in the upcoming quarter is $5,346.5 million, reflecting a decline of approximately 0.4% year-over-year [2]. - The Consumer Brands Group's estimated net sales are $761.4 million, indicating a year-over-year decrease of 6.1% [2]. - The Performance Coatings Group is expected to report sales of $1,645.9 million, which represents a 2.1% decline compared to the previous year [2]. - The Paint Stores Group is projected to achieve sales of $2,919.9 million, suggesting a 1.6% increase from the year-ago figure [3]. Factors Influencing Performance - Sherwin-Williams has been implementing aggressive cost-reduction strategies, streamlining its supply chain, and enhancing productivity, which are expected to support profit margins in the first quarter [4]. - Price increases and gains from acquisitions are likely to contribute positively to profitability [4]. - However, the Consumer Brands Group may face revenue challenges due to weakness in the DIY market, influenced by inflation and sluggish home sales in North America [5]. - The Performance Coatings Group is also experiencing demand softness in the general industrial sector, particularly in heavy equipment and transportation markets [6]. Earnings Prediction Model - The current model does not predict an earnings beat for Sherwin-Williams this season, as the Earnings ESP is -1.04%, with the Most Accurate Estimate at $2.16 compared to the Zacks Consensus Estimate of $2.18 [8][9]. - Sherwin-Williams holds a Zacks Rank of 3, indicating a hold position [9].
Hilton to Post Q1 Earnings: What's in the Cards for the Stock?
ZACKS· 2025-04-28 13:25
HLT's earnings beat the Zacks Consensus Estimate in the trailing four quarters, the average surprise being 5.1%. (Find the latest earnings estimates and surprises on Zacks Earnings Calendar.) Trend in Estimate Revision of HLT The Zacks Consensus Estimate for first-quarter earnings per share (EPS) is pegged at $1.61, indicating growth of 5.2% from the $1.53 reported in the year-ago quarter. For revenues, the consensus mark is pegged at $2.71 billion, suggesting growth of 5.2% from the prior-year quarter's re ...
HSBC Set to Announce Q1 Earnings: What's in Store This Time?
ZACKS· 2025-04-28 12:40
Core Viewpoint - HSBC Holdings is expected to report a decline in quarterly revenues and earnings for Q1 2025 compared to the previous year, influenced by rising credit losses and lower revenues [1][2]. Financial Performance Expectations - The consensus estimate for HSBC's earnings is $1.60 per share, reflecting a 5.9% decrease from the same quarter last year [2]. - Sales are estimated at $16.46 billion, indicating a significant 20.7% decline year-over-year [2]. Investment Banking (IB) Revenues - Global M&A activity in Q1 2025 was less robust than anticipated, with only marginal increases in deal value and volume, primarily driven by the Asia Pacific region [3]. - Economic uncertainty, influenced by tariff policy ambiguity and a potential trade war, has led companies to reconsider their M&A strategies, resulting in limited growth in advisory fees for HSBC [3]. IPO and Underwriting Activity - The IPO market shows cautious optimism amid market volatility and rising costs, with some activity in follow-up equity issuances [4]. - Strong bond issuance volume is noted due to solid investor demand, although macroeconomic uncertainties remain [4]. Trading Revenues - Client activity and market volatility were strong in Q1, with concerns over trade wars, inflation, and interest rates affecting client behavior [5]. - HSBC's trading performance is expected to be solid due to increased client activity amid high market volatility [6]. Interest Income - Mixed approaches to interest rate adjustments by global central banks are likely to stabilize funding costs for HSBC, with a modest rise in loan demand anticipated [7]. - Interest income for HSBC is expected to improve in the upcoming quarter [8]. Expense Management - HSBC has historically controlled expenses, but overall costs are expected to be high in Q1 2025 due to efforts to expand market share and enhance digital capabilities [8]. - The company's organizational overhaul is likely to contribute to increased expenses [8]. Earnings Prediction Model - The quantitative model indicates that HSBC may not achieve an earnings beat due to a lack of a positive Earnings ESP and a Zacks Rank of 3 (Hold) [9][10].
Why Verra Mobility (VRRM) Could Beat Earnings Estimates Again
ZACKS· 2025-04-25 17:15
Core Insights - Verra Mobility Corp (VRRM) is positioned to potentially continue its earnings-beat streak in the upcoming report, having surpassed earnings estimates in the last two quarters by an average of 6.61% [1][5]. Earnings Performance - For the last reported quarter, Verra Mobility achieved earnings of $0.33 per share, exceeding the Zacks Consensus Estimate of $0.30 per share, resulting in a surprise of 10% [2]. - In the previous quarter, the company was expected to report earnings of $0.31 per share but delivered $0.32 per share, yielding a surprise of 3.23% [2]. Earnings Estimates and Predictions - Recent estimates for Verra Mobility have been trending upward, with a positive Earnings ESP (Expected Surprise Prediction) indicating a strong likelihood of an earnings beat [5][8]. - The current Earnings ESP for Verra Mobility stands at +3.45%, reflecting increased analyst optimism regarding its near-term earnings potential [8]. Zacks Rank and Success Rate - The combination of a positive Earnings ESP and a Zacks Rank of 3 (Hold) suggests a high probability of another earnings beat, with historical data indicating that stocks with this combination beat consensus estimates nearly 70% of the time [6][8].
Will Waters (WAT) Beat Estimates Again in Its Next Earnings Report?
ZACKS· 2025-04-25 17:15
Core Viewpoint - Waters (WAT) is positioned well to continue its trend of beating earnings estimates, particularly in the Zacks Medical - Instruments industry [1]. Group 1: Earnings Performance - Waters has a strong history of beating earnings estimates, with an average surprise of 5.66% over the last two quarters [2]. - In the last reported quarter, Waters achieved earnings of $4.10 per share, surpassing the Zacks Consensus Estimate of $4.02 per share by 1.99% [3]. - For the previous quarter, the company reported earnings of $2.93 per share against an expectation of $2.68 per share, resulting in a surprise of 9.33% [3]. Group 2: Earnings Estimates and Predictions - Estimates for Waters have been trending higher, supported by its history of earnings surprises [6]. - The stock has a positive Zacks Earnings ESP of +0.20%, indicating increased analyst optimism regarding its near-term earnings potential [9]. - The combination of a positive Earnings ESP and a Zacks Rank of 3 (Hold) suggests a high likelihood of another earnings beat, with a historical success rate of nearly 70% for stocks with this combination [7][9]. Group 3: Upcoming Earnings Report - Waters' next earnings report is anticipated to be released on May 6, 2025 [9].
Newell Gears Up for Q1 Earnings: What You Should Know About the Stock?
ZACKS· 2025-04-25 16:40
Core Viewpoint - Newell Brands Inc. (NWL) is anticipated to report a year-over-year decline in both revenue and earnings for Q1 2025, with revenues expected at $1.55 billion, reflecting a 6.4% decrease from the previous year [1] Financial Performance - The consensus estimate for the bottom line indicates a loss of seven cents per share, a decline from break-even earnings in the same quarter last year [2] - In the last reported quarter, NWL's earnings exceeded the Zacks Consensus Estimate by 14.3%, with an average earnings beat of 46.4% over the trailing four quarters [2] Factors Impacting Results - The company faces challenges from a tough macroeconomic environment, including high core inflation, which has likely led to reduced demand for discretionary and durable products [4] - Additional headwinds include foreign currency translations, adverse impacts from business exits, shifting consumer preferences, and geopolitical volatility [5] - Management projected a net sales decline of 5-8% and core sales drop of 2-4% for Q1 2025, with a normalized operating margin expected to be between 2-4%, down from 4.8% in the prior year [6] Segment Performance - The Outdoor & Recreation segment is projected to experience a significant sales drop of 12.2% [7] Positive Aspects - On a positive note, NWL's front-end commercial capabilities, including innovation and business development, along with a streamlined organizational structure, may provide some support to performance [8] - Pricing strategies in international markets to counter inflation and currency fluctuations are also expected to help cushion the company's performance [8] Valuation - From a valuation perspective, NWL is trading at a forward 12-month price-to-earnings ratio of 7.39x, which is below its five-year high of 16.88x and the industry average of 20.94x, indicating attractive investment opportunities [10] - Over the past six months, NWL's shares have declined by 40.2%, contrasting with a 0.4% growth in the industry [11]
Snap to Report Q1 Earnings: Key Metrics and Expectations to Watch
ZACKS· 2025-04-25 16:35
Core Viewpoint - Snap is expected to report its first-quarter 2025 results on April 29, with anticipated revenues between $1.33 billion and $1.36 billion, reflecting a 12.73% increase year-over-year [1][2]. Revenue Expectations - The Zacks Consensus Estimate for Snap's revenues is currently at $1.35 billion, indicating a significant year-over-year growth [2]. - Adjusted EBITDA is projected to be between $40 million and $75 million for the quarter [2]. Earnings Projections - The consensus estimate for earnings remains at 4 cents per share, which represents a 33.33% increase from the previous year's 3 cents [3]. - Snap has surpassed the Zacks Consensus Estimate for earnings in three of the last four quarters, with an average positive surprise of 58.57% [3]. Factors Influencing Performance - Snap is expected to benefit from strong growth in its direct response advertising business, particularly in retail, gaming, and financial services [4]. - The Snapchat+ subscription service has seen its subscriber count double year-over-year to 14 million, contributing significantly to revenue growth [5]. - The rollout of Sponsored Snaps and Promoted Places is likely to attract more advertising spend, especially from small and medium-sized businesses [6]. Cost Considerations - Snap anticipates a year-over-year increase in adjusted operating expenses of 11-12%, driven by headcount growth, wage inflation, and higher legal costs [7]. - Infrastructure efficiencies are expected to help offset some of the increased costs, with management estimating lower infrastructure costs per daily active user [8]. Earnings Outlook - Snap currently has an Earnings ESP of -25.00% and a Zacks Rank of 3, indicating a lower likelihood of an earnings beat [9].
Fair Isaac to Report Q2 Earnings: What's in Store for the Stock?
ZACKS· 2025-04-25 15:30
Core Viewpoint - Fair Isaac Corporation (FICO) is expected to report strong revenue and earnings growth for the second quarter of fiscal 2025, driven by innovations in its scoring business and increased adoption of its FICO Score 10T product. Financial Performance - The Zacks Consensus Estimate for second-quarter fiscal 2025 revenues is $496.22 million, indicating a 14.39% increase from the previous year [1] - The consensus estimate for earnings is $7.39 per share, reflecting a 20.36% year-over-year growth [1] Recent Performance Trends - FICO's earnings have missed the Zacks Consensus Estimate in three of the last four quarters, with an average negative surprise of 0.92% [2] - The company has seen sustained growth in Scores revenues, supported by continuous innovation and the incorporation of Buy Now, Pay Later loan data into its scoring models [3] Product Development and Market Position - The expansion of FICO Score 10T for non-GSE mortgages is likely to have driven revenue growth, supported by customer adoption and expansion among existing clients [4] - FICO's land-and-expand strategy and increased recurring revenues have strengthened its market position, contributing to sustained growth [5] Industry Leadership - FICO reported strong adoption momentum for FICO Score 10T in mortgage origination, with loans utilizing this score beginning to trade on the MCT Marketplace, indicating broader market acceptance [6] Earnings Expectations - According to the Zacks model, FICO has an Earnings ESP of -1.71% and a Zacks Rank of 3, suggesting a moderate likelihood of an earnings beat [7]