Workflow
Earnings Estimate Revisions
icon
Search documents
What Makes Ameriprise (AMP) a New Buy Stock
ZACKS· 2025-09-29 17:01
Core Viewpoint - Ameriprise Financial Services (AMP) has received a Zacks Rank 2 (Buy) upgrade due to an upward trend in earnings estimates, which is a significant factor influencing stock prices [1][2]. Earnings Estimates and Stock Price Movement - The Zacks rating system emphasizes the correlation between changes in earnings estimates and near-term stock price movements, making it a valuable tool for investors [2][3]. - Institutional investors utilize earnings estimates to determine the fair value of stocks, leading to price movements based on their buying or selling actions [3]. Business Improvement Indicators - The increase in earnings estimates and the Zacks rating upgrade suggest an improvement in Ameriprise's underlying business, which could lead to higher stock prices as investors respond positively [4]. Importance of Earnings Estimate Revisions - Research indicates a strong correlation between earnings estimate revisions and stock movements, highlighting the importance of tracking these revisions for investment decisions [5]. - The Zacks Rank system effectively leverages earnings estimate revisions to classify stocks, providing a structured approach to investment [6]. Specifics on Ameriprise's Earnings Estimates - Ameriprise is projected to earn $37.73 per share for the fiscal year ending December 2025, with no year-over-year change expected [7]. - Over the past three months, the Zacks Consensus Estimate for Ameriprise has increased by 2.6%, indicating positive sentiment among analysts [7]. Zacks Rating System Overview - The Zacks rating system maintains a balanced distribution of "buy" and "sell" ratings across its universe of over 4,000 stocks, with only the top 20% receiving higher ratings [8][9]. - The upgrade of Ameriprise to a Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, suggesting potential for market-beating returns in the near term [9].
Jefferies Financial Group Inc. (NYSE:JEF) Stock Analysis
Financial Modeling Prep· 2025-09-29 15:00
Core Viewpoint - Jefferies Financial Group Inc. is experiencing a shift in analyst expectations regarding its stock performance, with a notable decline in consensus price targets and an upcoming earnings report that could further influence these targets [2][3][6]. Company Overview - Jefferies Financial Group Inc. is a global financial services company that provides investment banking, capital markets, and asset management services, competing with other major financial institutions [1]. Price Target Adjustments - The consensus price target for Jefferies has decreased from $78.29 to $72, reflecting a more cautious outlook from analysts [2][6]. - Chris Kotowski from Oppenheimer has set a significantly lower price target of $47, indicating a conservative perspective on the company's future performance [2][6]. Upcoming Earnings Report - Jefferies is expected to release its third-quarter earnings results soon, which are crucial for assessing the company's financial health and future prospects [3][6]. - Analysts anticipate earnings growth, although it may not surpass expectations, making the earnings report a key focus for investors [3]. Market Conditions and Strategic Initiatives - Recent market conditions, including economic changes, interest rates, and regulations, may impact Jefferies' stock performance [4]. - Management has expressed optimism regarding deal activity, which could enhance the company's growth prospects [4]. Stock Performance - Jefferies' stock has seen a 5.8% increase in the last trading session, supported by strong earnings estimate revisions [5][6]. - Analyst Chris Kotowski's upgrade from 'hold' to 'buy' reflects confidence in Jefferies' resilience and growth potential despite recent market volatility [5][6].
Wall Street Analysts Believe Rezolve AI PLC (RZLV) Could Rally 30.25%: Here's is How to Trade
ZACKS· 2025-09-29 14:56
Core Viewpoint - Rezolve AI PLC (RZLV) has shown significant stock price appreciation of 59.1% over the past four weeks, with a mean price target of $7.75 indicating a potential upside of 30.3% from the current price of $5.95 [1] Price Targets and Analyst Consensus - The average price target for RZLV ranges from a low of $5.00 to a high of $10.00, with a standard deviation of $2.19, indicating variability in analyst estimates [2] - The lowest estimate suggests a potential decline of 16%, while the highest estimate indicates a possible upside of 68.1% [2] - A tight clustering of price targets, represented by a low standard deviation, suggests a high degree of agreement among analysts regarding the stock's price movement [9] Earnings Estimates and Analyst Optimism - Analysts have shown increasing optimism about RZLV's earnings prospects, as evidenced by a strong consensus in revising EPS estimates higher [11] - The Zacks Consensus Estimate for the current year has increased by 6.3% over the past month, with one estimate rising and no negative revisions [12] - RZLV 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] Conclusion on Price Movement - While the consensus price target may not be a reliable indicator of the extent of RZLV's potential gains, the implied direction of price movement appears to be a useful guide for investors [14]
Wall Street Analysts Believe A-Mark (AMRK) Could Rally 51.97%: Here's is How to Trade
ZACKS· 2025-09-29 14:56
Shares of A-Mark Precious Metals (AMRK) have gained 13.8% over the past four weeks to close the last trading session at $26.65, but there could still be a solid upside left in the stock if short-term price targets of Wall Street analysts are any indication. Going by the price targets, the mean estimate of $40.5 indicates a potential upside of 52%.The average comprises four short-term price targets ranging from a low of $29.00 to a high of $63.00, with a standard deviation of $15.8. While the lowest estimate ...
Rush Street Interactive (RSI) Upgraded to Strong Buy: Here's What You Should Know
ZACKS· 2025-09-26 17:00
Core Viewpoint - Rush Street Interactive, Inc. (RSI) has been upgraded to a Zacks Rank 1 (Strong Buy), indicating a positive outlook on its earnings estimates, which is a significant factor influencing stock prices [1][4]. Earnings Estimates and Ratings - The Zacks rating system is based solely on a company's changing earnings picture, tracking the Zacks Consensus Estimate for EPS from sell-side analysts [2]. - The Zacks rating upgrade reflects an improvement in Rush Street Interactive's underlying business, which is expected to lead to increased stock prices due to investor confidence [6][4]. Impact of Earnings Estimate Revisions - There is a strong correlation between earnings estimate revisions and near-term stock movements, making the tracking of these revisions crucial for investment decisions [7]. - The Zacks Rank stock-rating system classifies stocks into five groups based on earnings estimates, with Zacks Rank 1 stocks historically generating an average annual return of +25% since 1988 [8]. Specifics on Rush Street Interactive - For the fiscal year ending December 2025, Rush Street Interactive is expected to earn $0.35 per share, with no year-over-year change; however, the Zacks Consensus Estimate has increased by 21.6% over the past three months [9]. - The upgrade to Zacks Rank 1 places Rush Street Interactive in the top 5% of Zacks-covered stocks, indicating a strong potential for market-beating returns in the near term [11].
Cardinal (CAH) Upgraded to Buy: Here's What You Should Know
ZACKS· 2025-09-26 17:00
Cardinal Health (CAH) appears an attractive pick, as it has been recently upgraded to a Zacks Rank #2 (Buy). This upgrade is essentially a reflection of an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.The Zacks rating relies solely on a company's changing earnings picture. It tracks EPS estimates for the current and following years from the sell-side analysts covering the stock through a consensus measure -- the Zacks Consensus Estimate.Since a changing earnin ...
Atmos (ATO) Upgraded to Buy: Here's What You Should Know
ZACKS· 2025-09-26 17:00
Core Viewpoint - Atmos Energy (ATO) has been upgraded to a Zacks Rank 2 (Buy) due to an upward trend in earnings estimates, which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Stock Price Movement - The Zacks rating system is based on the consensus measure of EPS estimates from sell-side analysts, reflecting the company's changing earnings picture [1][2]. - Changes in future earnings potential, as indicated by earnings estimate revisions, are strongly correlated with near-term stock price movements [4][6]. - Rising earnings estimates for Atmos suggest an improvement in the company's underlying business, likely leading to increased stock prices [5][10]. Zacks Rank System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with a strong historical performance, particularly Zacks Rank 1 stocks averaging a +25% annual return since 1988 [7]. - The system maintains a balanced distribution of "buy" and "sell" ratings across over 4,000 stocks, ensuring that only the top 20% receive a "Strong Buy" or "Buy" rating [9][10]. Specifics for Atmos Energy - Atmos is projected to earn $7.33 per share for the fiscal year ending September 2025, with no year-over-year change, but the Zacks Consensus Estimate has increased by 2% over the past three months [8].
All You Need to Know About Roper Technologies (ROP) Rating Upgrade to Buy
ZACKS· 2025-09-26 17:00
Core Viewpoint - Roper Technologies (ROP) has received an upgrade to a Zacks Rank 2 (Buy), indicating a positive outlook on its earnings estimates, which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Stock Price Impact - The Zacks rating system is based on changes in earnings estimates, which are strongly correlated with near-term stock price movements [4][6]. - Institutional investors often rely on earnings estimates to determine the fair value of stocks, leading to buying or selling actions that affect stock prices [4]. Recent Performance and Outlook - Roper Technologies is projected to earn $20.28 per share for the fiscal year ending December 2025, with no year-over-year change expected [8]. - Over the past three months, the Zacks Consensus Estimate for Roper Technologies has increased by 1.9%, reflecting a positive trend in earnings estimates [8]. Zacks Rank System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with only the top 20% of stocks receiving a "Strong Buy" or "Buy" rating [9][10]. - The upgrade of Roper Technologies to a Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, suggesting potential for higher stock prices in the near term [10].
All You Need to Know About Enerflex (EFXT) Rating Upgrade to Buy
ZACKS· 2025-09-26 17:00
Enerflex (EFXT) could be a solid choice for investors given its recent upgrade to a Zacks Rank #2 (Buy). This upgrade is essentially a reflection of an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is tracked by the system.The power ...
Aflac (AFL) Upgraded to Buy: Here's What You Should Know
ZACKS· 2025-09-26 17:00
Investors might want to bet on Aflac (AFL) , as it has been recently upgraded to a Zacks Rank #2 (Buy). This upgrade is essentially a reflection of an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.The Zacks rating relies solely on a company's changing earnings picture. It tracks EPS estimates for the current and following years from the sell-side analysts covering the stock through a consensus measure -- the Zacks Consensus Estimate.The power of a changing earn ...