Earnings Outlook
Search documents
First Horizon National (FHN) Surpasses Q2 Earnings and Revenue Estimates
ZACKS· 2025-07-16 12:46
Group 1 - First Horizon National (FHN) reported quarterly earnings of $0.45 per share, exceeding the Zacks Consensus Estimate of $0.41 per share, and up from $0.36 per share a year ago, representing an earnings surprise of +9.76% [1] - The company posted revenues of $834 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 0.89%, compared to $815 million in the same quarter last year [2] - First Horizon has surpassed consensus EPS estimates in all four of the last quarters and has topped consensus revenue estimates two times over the same period [2] Group 2 - The stock has gained approximately 5.4% since the beginning of the year, while the S&P 500 has increased by 6.2% [3] - The current consensus EPS estimate for the upcoming quarter is $0.43 on revenues of $845.07 million, and for the current fiscal year, it is $1.71 on revenues of $3.33 billion [7] - The Zacks Industry Rank for Banks - Southwest is in the top 17% of over 250 Zacks industries, indicating a favorable outlook for the industry [8]
Quanex Building Products (NX) Tops Q2 Earnings and Revenue Estimates
ZACKS· 2025-06-05 22:46
Core Viewpoint - Quanex Building Products (NX) reported quarterly earnings of $0.60 per share, exceeding the Zacks Consensus Estimate of $0.48 per share, but down from $0.66 per share a year ago, indicating a 25% earnings surprise [1]. Financial Performance - The company achieved revenues of $452.48 million for the quarter ended April 2025, surpassing the Zacks Consensus Estimate by 2.77%, and showing a significant increase from $266.2 million year-over-year [2]. - Over the last four quarters, Quanex has consistently surpassed consensus EPS estimates and revenue estimates [2]. Stock Performance and Outlook - Quanex shares have declined approximately 29.3% since the beginning of the year, contrasting with the S&P 500's gain of 1.5% [3]. - The company's future stock performance will largely depend on management's commentary during the earnings call and the revisions of earnings estimates [3][4]. Earnings Estimates - The current consensus EPS estimate for the upcoming quarter is $0.85 on revenues of $490.8 million, and for the current fiscal year, it is $2.55 on revenues of $1.84 billion [7]. - The estimate revisions trend for Quanex is mixed, resulting in a Zacks Rank 3 (Hold), indicating expected performance in line with the market [6]. Industry Context - The Building Products - Miscellaneous industry, to which Quanex belongs, is currently ranked in the top 36% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8].
SatixFy Communications Ltd. (SATX) Reports Q1 Loss, Tops Revenue Estimates
ZACKS· 2025-05-22 22:21
Financial Performance - SatixFy Communications Ltd. reported a quarterly loss of $0.12 per share, slightly better than the Zacks Consensus Estimate of a loss of $0.13, and an improvement from a loss of $0.14 per share a year ago, representing an earnings surprise of 7.69% [1] - The company posted revenues of $4.91 million for the quarter ended March 2025, exceeding the Zacks Consensus Estimate by 40.34%, compared to revenues of $1.91 million in the same quarter last year [2] Stock Performance - SatixFy Communications Ltd. shares have increased by approximately 90.9% since the beginning of the year, while the S&P 500 has declined by 0.6% [3] - The current consensus EPS estimate for the upcoming quarter is -$0.11 on revenues of $5.5 million, and for the current fiscal year, it is -$0.37 on revenues of $31 million [7] Industry Outlook - The Satellite and Communication industry, to which SatixFy belongs, is currently ranked in the bottom 22% of over 250 Zacks industries, indicating potential challenges ahead [8] - The performance of SatixFy Communications Ltd. may be influenced by the overall outlook of the industry, as empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions [5][8]
Advance Auto Parts (AAP) Reports Q1 Loss, Tops Revenue Estimates
ZACKS· 2025-05-22 12:45
分组1 - Advance Auto Parts reported a quarterly loss of $0.22 per share, significantly better than the Zacks Consensus Estimate of a loss of $0.81, representing an earnings surprise of 72.84% [1] - The company posted revenues of $2.58 billion for the quarter ended March 2025, exceeding the Zacks Consensus Estimate by 3.34%, but down from $3.41 billion a year ago [2] - The stock has underperformed, losing about 33.8% since the beginning of the year compared to the S&P 500's decline of -0.6% [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is $0.68 on revenues of $1.97 billion, and for the current fiscal year, it is $1.59 on revenues of $8.44 billion [7] - The Automotive - Retail and Wholesale - Parts industry is currently ranked in the top 18% of over 250 Zacks industries, indicating a favorable outlook for the sector [8] 分组3 - The estimate revisions trend for Advance Auto Parts is currently favorable, resulting in a Zacks Rank 1 (Strong Buy) for the stock, suggesting it is expected to outperform the market in the near future [6]
Dicker Data Ltd:迪克尔数据有限公司(DDR):年初至今盈利能力较弱+建设性展望强化下半年趋势-20250522
Morgan Stanley· 2025-05-22 00:50
Investment Rating - The investment rating for Dicker Data Ltd is Overweight (OW) with a price target of A$10.30, indicating a potential upside of 20% from the current price of A$8.60 [2][4]. Core Insights - The report highlights a constructive outlook for the second half of the year, despite a modest shortfall in year-to-date profitability. The financial results are seen as reinforcing a skew towards stronger performance in the latter half of the year [1][4]. - Revenue growth is projected to be strong at 17%, which is an acceleration compared to the approximately 10% growth noted in previous calls. However, gross profit growth is only at 5%, indicating potential challenges in margin expansion [7]. - The report notes that the company is likely to face headwinds from a higher mix of lower-margin enterprise products and challenges in product mix, particularly with PCs and infrastructure hardware [7][8]. Financial Metrics Summary - For the fiscal year ending December 2024, the estimated revenue is A$3,363 million, with projected growth to A$4,003 million by December 2027. EBITDA is expected to grow from A$150 million in 2024 to A$188 million in 2027 [4]. - Earnings per share (EPS) are projected to increase from A$0.45 in 2024 to A$0.57 in 2027, reflecting a positive trend in profitability [4]. - The report indicates a P/E ratio decreasing from 18.6 in 2025 to 15.0 in 2027, suggesting improving valuation metrics over time [4]. Valuation Methodology - The base case valuation is derived from an average of P/E and DCF methodologies, with a calculated price target of A$10.30 based on a P/E relative of 20x for CY25e [8][9]. - The DCF analysis uses a WACC of 9.2% and a terminal growth rate of 3.5%, supporting the valuation outlook [9].
Innoviz Technologies Ltd. (INVZ) Reports Q1 Loss, Misses Revenue Estimates
ZACKS· 2025-05-14 14:50
Core Insights - Innoviz Technologies Ltd. reported a quarterly loss of $0.05 per share, better than the Zacks Consensus Estimate of a loss of $0.08, and an improvement from a loss of $0.18 per share a year ago, representing an earnings surprise of 37.50% [1] - The company posted revenues of $17.39 million for the quarter ended March 2025, missing the Zacks Consensus Estimate by 5.08%, but showing significant growth from $7.06 million in the same quarter last year [2] - Innoviz Technologies shares have declined approximately 39.9% since the beginning of the year, contrasting with a slight gain of 0.1% in the S&P 500 [3] Earnings Outlook - The earnings outlook for Innoviz Technologies is mixed, with the current consensus EPS estimate for the upcoming quarter at -$0.07 on revenues of $12.47 million, and for the current fiscal year at -$0.29 on revenues of $59.65 million [7] - The company's Zacks Rank is currently 3 (Hold), indicating that shares are expected to perform in line with the market in the near future [6] Industry Context - The Automotive - Original Equipment industry, to which Innoviz Technologies belongs, is currently ranked in the bottom 42% 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 investor sentiment and stock performance [5]
Lucid Diagnostics Inc. (LUCD) Reports Q1 Loss, Lags Revenue Estimates
ZACKS· 2025-05-14 14:16
Core Viewpoint - Lucid Diagnostics Inc. reported a quarterly loss of $0.16 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.09, marking an earnings surprise of -77.78% [1][2] Financial Performance - The company posted revenues of $0.83 million for the quarter ended March 2025, missing the Zacks Consensus Estimate by 36.31%, compared to revenues of $1 million in the same quarter last year [2] - Over the last four quarters, Lucid Diagnostics has not surpassed consensus EPS estimates and has topped revenue estimates only once [2] Stock Performance - Lucid Diagnostics shares have increased approximately 45.4% since the beginning of the year, significantly outperforming the S&P 500's gain of 0.1% [3] Future Outlook - The current consensus EPS estimate for the upcoming quarter is -$0.08 on revenues of $1.4 million, and for the current fiscal year, it is -$0.32 on revenues of $7 million [7] - The estimate revisions trend for Lucid Diagnostics is currently favorable, resulting in a Zacks Rank 2 (Buy) for the stock, indicating expected outperformance in the near future [6] Industry Context - The Medical - Instruments industry, to which Lucid Diagnostics belongs, is currently in the top 32% of over 250 Zacks industries, suggesting a positive outlook for stocks within this sector [8]
Intellicheck Mobilisa, Inc. (IDN) Reports Q1 Loss, Tops Revenue Estimates
ZACKS· 2025-05-13 22:25
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately. Intellicheck Mobilisa, Inc. (IDN) came out with a quarterly loss of $0.02 per share versus the Zacks Consensus Estimate of a loss of $0.03. This compares to loss of $0.02 per share a year ago. These figures are adjusted ...
First Guaranty Bancshares (FGBI) Reports Q1 Loss, Tops Revenue Estimates
ZACKS· 2025-05-13 00:05
Group 1 - First Guaranty Bancshares (FGBI) reported a quarterly loss of $0.54 per share, significantly worse than the Zacks Consensus Estimate of $0.17, marking an earnings surprise of -417.65% [1] - The company posted revenues of $24.58 million for the quarter ended March 2025, slightly exceeding the Zacks Consensus Estimate by 0.07%, and showing an increase from $24.23 million year-over-year [2] - The stock has underperformed, losing about 15.4% since the beginning of the year, compared to a decline of -3.8% for the S&P 500 [3] Group 2 - The earnings outlook for First Guaranty Bancshares is mixed, with current consensus EPS estimates at $0.20 for the coming quarter and $0.89 for the current fiscal year [7] - The Zacks Industry Rank for Banks - Southeast is in the top 20% of over 250 Zacks industries, indicating a favorable environment for the sector [8] - First National Corp. is another company in the same industry, expected to report quarterly earnings of $0.53 per share, reflecting a year-over-year change of +3.9% [9]
Runway Growth Finance Corp. (RWAY) Tops Q1 Earnings and Revenue Estimates
ZACKS· 2025-05-12 22:30
Group 1 - Runway Growth Finance Corp. reported quarterly earnings of $0.42 per share, exceeding the Zacks Consensus Estimate of $0.36 per share, but down from $0.46 per share a year ago, representing an earnings surprise of 16.67% [1] - The company posted revenues of $35.4 million for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 5.84%, but down from $40.01 million year-over-year [2] - The stock has underperformed the market, losing about 16.8% since the beginning of the year compared to the S&P 500's decline of 3.8% [3] Group 2 - The current consensus EPS estimate for the upcoming quarter is $0.36 on revenues of $33.2 million, and for the current fiscal year, it is $1.48 on revenues of $133.52 million [7] - The Financial - SBIC & Commercial Industry is currently ranked in the bottom 37% of over 250 Zacks industries, indicating a challenging outlook for the sector [8]