Earnings Estimate Revision

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What Analyst Projections for Key Metrics Reveal About BlackRock (BLK) Q2 Earnings
ZACKS· 2025-07-10 14:16
Core Viewpoint - BlackRock is expected to report quarterly earnings of $10.77 per share, a 4% increase year-over-year, with revenues projected at $5.38 billion, reflecting a 12% year-over-year growth [1]. Earnings Estimates - Wall Street analysts have revised the consensus EPS estimate upward by 1.7% over the last 30 days, indicating a collective reassessment of forecasts [2]. - Revisions to earnings estimates are significant indicators for predicting investor actions regarding the stock [3]. Revenue Projections - Analysts project 'Revenue- Technology services revenue' at $493.72 million, a year-over-year increase of 25% [5]. - 'Revenue- Advisory and other revenue' is expected to reach $59.44 million, reflecting a 12.1% year-over-year increase [5]. - 'Revenue- Investment advisory performance fees' is forecasted at $156.55 million, indicating a year-over-year decline of 4.6% [5]. - The consensus for 'Revenue- Distribution fees' is $323.27 million, a 1.7% year-over-year increase [6]. - 'Revenue- Total investment advisory, administration fees and securities lending revenue' is expected to be $4.36 billion, showing a 12.6% year-over-year growth [6]. Assets Under Management - 'Assets under management - Cash management' is projected at $771.17 billion, down from $778.04 billion year-over-year [7]. - 'Total Assets Under Management' is expected to reach $11,679.24 billion, up from $10,645.72 billion in the same quarter last year [7]. - 'Assets under management - Long-term' is forecasted at $10,762.03 billion, compared to $9,867.68 billion in the same quarter last year [8]. - 'Assets under management - ETFs' is estimated at $4,295.42 billion, up from $3,855.77 billion year-over-year [9]. Net Inflows - 'Net inflows - Product Type - Cash management' is projected to be $66.79 billion, compared to $30.20 billion year-over-year [8]. - 'Net inflows' are expected to reach $124.01 billion, up from $81.57 billion in the same quarter last year [9]. - 'Net inflows - Client Type - ETFs' is estimated at $57.88 billion, down from $83.14 billion in the same quarter last year [10]. Stock Performance - BlackRock shares have increased by 9.6% over the past month, outperforming the Zacks S&P 500 composite's 4.4% increase [11].
Unveiling JB Hunt (JBHT) Q2 Outlook: Wall Street Estimates for Key Metrics
ZACKS· 2025-07-10 14:16
Core Viewpoint - JB Hunt (JBHT) is expected to report quarterly earnings of $1.34 per share, a 1.5% increase year-over-year, with revenues forecasted at $2.96 billion, reflecting a 1.1% year-over-year increase [1]. Earnings Estimates - The consensus EPS estimate has been revised downward by 0.7% over the past 30 days, indicating a collective reassessment by analysts [2]. - Changes in earnings estimates are crucial for predicting investor reactions, as empirical studies show a strong correlation between earnings estimate revisions and short-term stock performance [3]. Revenue Projections - Analysts project 'Revenue- Truckload' at $163.94 million, indicating a year-over-year decrease of 2.5% [4]. - 'Revenue- Dedicated' is expected to reach $849.27 million, reflecting a slight decrease of 0.2% from the previous year [5]. - 'Revenue- Final Mile Services' is estimated at $219.08 million, showing a year-over-year decline of 6.9% [5]. - 'Revenue- Integrated Capacity Solutions' is forecasted to be $272.18 million, indicating a 0.7% increase from the prior year [5]. Key Metrics - The consensus for 'Dedicated - Average trucks during the period' is 12,624, down from 13,142 year-over-year [6]. - 'Integrated Capacity Solutions - Revenue per load' is projected at $1,949.26, compared to $1,860.00 last year [6]. - 'Intermodal - Revenue per load' is expected to be $2,797.39, down from $2,829.00 year-over-year [6]. - 'Intermodal - Trailing equipment (end of period)' is estimated at 125,792, up from 121,169 last year [7]. - 'Final Mile Services - Average trucks during the period' is projected at 1,347, down from 1,374 year-over-year [7]. Load Estimates - 'Integrated Capacity Solutions - Loads' is expected to be 140,866, down from 145,362 last year [8]. - 'Intermodal - Loads' is forecasted at 523,353, an increase from 497,446 in the same quarter last year [8]. - 'Truckload - Loads' is projected to reach 94,663, up from 92,628 year-over-year [8]. Stock Performance - Over the past month, JB Hunt shares have returned +8.4%, outperforming the Zacks S&P 500 composite's +4.4% change [9]. - JBHT holds a Zacks Rank 4 (Sell), indicating a likely underperformance compared to the overall market in the upcoming period [9].
Ahead of The Bank of New York Mellon (BK) Q2 Earnings: Get Ready With Wall Street Estimates for Key Metrics
ZACKS· 2025-07-10 14:16
In its upcoming report, The Bank of New York Mellon Corporation (BK) is predicted by Wall Street analysts to post quarterly earnings of $1.74 per share, reflecting an increase of 15.2% compared to the same period last year. Revenues are forecasted to be $4.86 billion, representing a year-over-year increase of 5.6%.Over the past 30 days, the consensus EPS estimate for the quarter has been adjusted upward by 0.2% to its current level. This demonstrates the covering analysts' collective reassessment of their i ...
Unveiling Fulton Financial (FULT) Q2 Outlook: Wall Street Estimates for Key Metrics
ZACKS· 2025-07-10 14:16
Analysts on Wall Street project that Fulton Financial (FULT) will announce quarterly earnings of $0.43 per share in its forthcoming report, representing a decline of 8.5% year over year. Revenues are projected to reach $323.4 million, declining 4.7% from the same quarter last year.The consensus EPS estimate for the quarter has undergone a downward revision of 1.9% in the past 30 days, bringing it to its present level. This represents how the covering analysts, as a whole, have reassessed their initial estim ...
Insights Into Hancock Whitney (HWC) Q2: Wall Street Projections for Key Metrics
ZACKS· 2025-07-10 14:16
Core Viewpoint - Analysts project Hancock Whitney (HWC) will report quarterly earnings of $1.34 per share, a 2.3% increase year over year, with revenues expected to reach $371.26 million, up 3.2% from the same quarter last year [1]. Earnings Estimates - Changes in earnings estimates are crucial for predicting investor reactions to the stock, with empirical studies showing a strong relationship between earnings estimate revisions and short-term stock price performance [2]. Key Metrics Projections - Analysts expect the 'Net interest margin (TE)' to be 3.5%, up from 3.4% in the same quarter last year [4]. - The 'Efficiency Ratio' is projected at 55.9%, compared to 56.2% a year ago [4]. - 'Average Balance - Total interest earning assets' is expected to reach $32.05 billion, down from $32.54 billion in the same quarter last year [5]. - 'Total nonperforming loans' are estimated at $106.46 million, up from $86.25 million a year ago [5]. - 'Total nonperforming assets' are projected to be $138.95 million, compared to $88.37 million in the same quarter last year [6]. - 'Total Noninterest Income' is forecasted at $96.84 million, up from $89.17 million a year ago [6]. - 'Net interest income (TE)' is expected to reach $278.55 million, compared to $273.26 million in the same quarter last year [7]. - 'Bank card and ATM fees' are estimated at $21.14 million, down from $21.83 million a year ago [8]. - 'Investment and annuity fees and insurance commissions' are projected at $10.47 million, up from $9.79 million last year [9]. - 'Other income' is expected to be $15.64 million, compared to $13.26 million a year ago [9]. Stock Performance - Hancock Whitney shares have increased by 11.6% in the past month, outperforming the Zacks S&P 500 composite's 4.4% increase, with a Zacks Rank 2 (Buy) indicating expected outperformance in the near term [10].
What Analyst Projections for Key Metrics Reveal About JPMorgan Chase & Co. (JPM) Q2 Earnings
ZACKS· 2025-07-10 14:16
Core Viewpoint - Analysts project that JPMorgan Chase & Co. will report quarterly earnings of $4.51 per share, a 2.5% increase year over year, with revenues expected to decline by 12.7% to $43.81 billion [1] Earnings Estimates - The consensus EPS estimate has been revised upward by 1.5% in the past 30 days, indicating a reassessment by covering analysts [2] - Changes in earnings estimates are crucial for predicting investor reactions, with empirical studies showing a strong relationship between earnings estimate revisions and short-term stock performance [3] Revenue Projections - Analysts forecast 'Consumer & Community Banking - Revenue By Line of Business - Card Services & Auto' to reach $6.76 billion, reflecting a 12.6% year-over-year increase [5] - 'Consumer & Community Banking - Revenue By Line of Business - Home Lending' is projected at $1.28 billion, indicating a 2.8% decline from the previous year [5] - 'Total Net Revenue - Line of Business Net Revenue - Asset & Wealth Management' is expected to be $6.09 billion, a 15.9% increase year over year [6] - 'Total Net Revenue - Line of Business Net Revenue - Consumer & Community Banking' is estimated at $18.55 billion, showing a 4.8% increase from the prior year [6] Key Metrics - 'Consumer & Community Banking - Revenue By Line of Business - Banking & Wealth Management' is projected to be $10.50 billion, a 1.2% increase year over year [7] - Analysts expect 'Book value per share' to be $122.72, up from $111.29 in the same quarter last year [7] - 'Total Interest Earning Assets - Average Balance' is anticipated to reach $3648.52 billion, compared to $3509.73 billion in the same quarter last year [8] - 'Total Non-Performing Assets' is projected at $9.73 billion, up from $8.42 billion in the previous year [8] Capital Ratios - The 'Tier 1 leverage ratio' is expected to be 7.1%, slightly down from 7.2% reported in the same quarter last year [9] - 'Total Non-Performing Loans' is estimated at $9.14 billion, compared to $7.79 billion in the same quarter last year [9] - The average prediction for 'Tier 1 Capital Ratio' is 16.3%, down from 16.7% in the previous year [10] - The estimated 'Total Capital Ratio' is 17.7%, compared to 18.5% reported in the same quarter last year [10] Stock Performance - JPMorgan Chase & Co. shares have increased by 5.6% in the past month, outperforming the Zacks S&P 500 composite's 4.4% increase [11]
Seeking Clues to Wells Fargo (WFC) Q2 Earnings? A Peek Into Wall Street Projections for Key Metrics
ZACKS· 2025-07-10 14:16
In its upcoming report, Wells Fargo (WFC) is predicted by Wall Street analysts to post quarterly earnings of $1.40 per share, reflecting an increase of 5.3% compared to the same period last year. Revenues are forecasted to be $20.7 billion, representing no change year over year.The consensus EPS estimate for the quarter has undergone an upward revision of 0.6% in the past 30 days, bringing it to its present level. This represents how the covering analysts, as a whole, have reassessed their initial estimates ...
Can Prairie Operating Co. Recover From Its 52-Week Low?
ZACKS· 2025-07-07 12:36
Core Insights - Prairie Operating Co. (PROP) has experienced a significant decline in stock price, dropping 61% over the past year, reaching a 52-week low of $2.74, which is notably worse than the 19% decline in the broader Zacks Oil & Gas US Exploration & Production industry [2][9] - The company's aggressive growth strategy in the northern DJ Basin is facing substantial financial and operational challenges, raising concerns about its investment viability [5][6] Financial Outlook - PROP's financial stability is compromised by substantial equity dilution, with the share count nearly doubling over the past year and further dilution expected due to in-the-money warrants and preferred stock conversions [7] - The company has a negative operating cash flow profile, which is eroding balance sheet strength and necessitating dilutive actions to manage debt [7] - Analysts have significantly reduced EPS estimates for 2025 and 2026, with a 32% drop for 2025 and a 20% drop for 2026, indicating a bearish outlook [13] Operational Challenges - PROP aims to increase production from approximately 7,000 barrels of oil equivalent per day (BOE/d) to over 30,000 BOE/d within a year, representing a nearly 300% increase, which poses significant execution risks [8][10] - The company's concentrated focus on the DJ Basin, unlike more diversified competitors, introduces higher single-basin execution risks, especially given the potential for delays and cost overruns [10][12] Industry Context - The Zacks Oil & Gas US Exploration & Production industry is currently ranked in the bottom 38% of all industries, reflecting a challenging environment for companies within this sector [13] - The U.S. Energy Information Administration forecasts a decline in Brent crude prices, which could adversely affect PROP's revenue and cash flow, particularly given its capital-intensive drilling plans [16] Conclusion - Given the combination of rampant equity dilution, high execution risk, poor earnings surprise history, and unfavorable industry conditions, PROP's investment worthiness is currently rated low, making it an unappealing option for investors seeking stability [18]
Stay Ahead of the Game With Helen of Troy (HELE) Q1 Earnings: Wall Street's Insights on Key Metrics
ZACKS· 2025-07-04 14:16
Core Viewpoint - Analysts expect Helen of Troy (HELE) to report quarterly earnings of $0.91 per share, reflecting an 8.1% year-over-year decline, with revenues projected at $399.33 million, down 4.2% from the previous 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]. - The consensus EPS estimate for the quarter has remained unchanged over the last 30 days, indicating analysts' reassessment of their initial estimates [1]. Key Metrics - Analysts predict 'Net sales- Beauty & Wellness' will reach $220.42 million, indicating a year-over-year increase of 0.9% [4]. - 'Net sales- Home & Outdoor' is expected to be $178.91 million, suggesting a decline of 9.9% year over year [4]. - The consensus estimate for 'Adjusted operating income (non-GAAP)- Beauty & Wellness' is $20.55 million, down from $21.88 million in the same quarter last year [4]. - 'Adjusted operating income (non-GAAP)- Home & Outdoor' is projected at $22.84 million, compared to $21.07 million reported in the same quarter last year [5]. Stock Performance - Shares of Helen of Troy have returned +16.9% over the past month, outperforming the Zacks S&P 500 composite's +5.2% change [5]. - Despite recent performance, HELE holds a Zacks Rank 5 (Strong Sell), indicating expectations of underperformance relative to the overall market in the near future [5].
Melco (MLCO) Soars 11.5%: Is Further Upside Left in the Stock?
ZACKS· 2025-07-02 15:20
Group 1 - Melco Resorts (MLCO) shares increased by 11.5% to close at $8.06, with notable trading volume compared to typical sessions, and a 15.1% gain over the past four weeks [1][2] - Macau regulators reported a 19% year-over-year increase in gaming revenue for June, totaling 21.06 billion Macanese patacas (approximately $2.61 billion), indicating strong post-pandemic recovery in the region [2] - The company is expected to report quarterly earnings of $0.03 per share, reflecting a 50% year-over-year decline, while revenues are projected to be $1.2 billion, up 3.6% from the previous year [3] Group 2 - The consensus EPS estimate for Melco has been revised 50% higher in the last 30 days, suggesting a positive trend that may lead to price appreciation [4] - Melco currently holds a Zacks Rank of 2 (Buy), indicating favorable market sentiment [5] - In comparison, Churchill Downs (CHDN) from the same gaming industry has a Zacks Rank of 4 (Sell) and reported a 3.2% increase in its stock price [5][6]