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Interparfums (IPAR) Up 14% Since Last Earnings Report: Can It Continue?
ZACKS· 2025-06-04 16:36
Core Viewpoint - Interparfums (IPAR) shares have increased by approximately 14% over the past month, outperforming the S&P 500, but recent estimates have trended downward, raising questions about the sustainability of this positive trend leading up to the next earnings release [1][2]. Group 1: Earnings Report and Stock Performance - The last earnings report for Interparfums was about a month ago, during which the stock saw a notable increase in value [1]. - The stock's performance has been strong relative to the S&P 500, indicating positive market sentiment [1]. Group 2: Estimates and Scores - Fresh estimates for Interparfums have trended downward over the past month, suggesting a potential shift in market expectations [2][4]. - The company currently holds an average Growth Score of C, a Momentum Score of D, and a Value Score of D, placing it in the bottom 40% for the value investment strategy [3]. - The aggregate VGM Score for Interparfums is D, indicating overall underperformance across multiple investment strategies [3]. Group 3: Outlook - The downward trend in estimates indicates a broader negative sentiment regarding the stock's future performance [4]. - Interparfums has a Zacks Rank of 3 (Hold), suggesting that the stock is expected to deliver an in-line return in the coming months [4].
Mattel (MAT) Up 12.6% Since Last Earnings Report: Can It Continue?
ZACKS· 2025-06-04 16:36
Company Overview - Mattel (MAT) shares have increased by approximately 12.6% since the last earnings report, outperforming the S&P 500 [1] - The most recent earnings report is essential to understand the key drivers affecting the stock [1] Earnings Estimates - Estimates for Mattel have trended downward over the past month, with a consensus estimate shift of -9.87% [2] - The overall outlook indicates a downward shift in estimates, leading to a Zacks Rank of 3 (Hold) for the stock [4] VGM Scores - Mattel has a Growth Score of B and a Momentum Score of B, with a Value Score of A, placing it in the top 20% for this investment strategy [3] - The aggregate VGM Score for Mattel is A, which is significant for investors not focused on a single strategy [3] Industry Performance - Mattel is part of the Zacks Toys - Games - Hobbies industry, where Jakks Pacific (JAKK) has seen a gain of 14.2% over the past month [5] - Jakks reported revenues of $113.25 million for the last quarter, reflecting a year-over-year increase of +25.7% [5] - For the current quarter, Jakks is expected to post earnings of $0.48 per share, indicating a change of -26.2% from the previous year [6] - Jakks has a Zacks Rank of 1 (Strong Buy) based on the direction and magnitude of estimate revisions, along with a VGM Score of A [6]
Curious about Ollie's Bargain Outlet (OLLI) Q1 Performance? Explore Wall Street Estimates for Key Metrics
ZACKS· 2025-05-29 14:21
Wall Street analysts expect Ollie's Bargain Outlet (OLLI) to post quarterly earnings of $0.70 per share in its upcoming report, which indicates a year-over-year decline of 4.1%. Revenues are expected to be $564.69 million, up 11% from the year-ago quarter.The consensus EPS estimate for the quarter has remained unchanged over the last 30 days. This reflects how the analysts covering the stock have collectively reevaluated their initial estimates during this timeframe.Before a company reveals its earnings, it ...
Elevance Health: A Bargain At 11x Earnings
Seeking Alpha· 2025-05-29 08:54
Core Viewpoint - Elevance Health's shares have decreased by 27% over the past year, significantly underperforming the broader market over the last 1, 3, and 5 years [1]. Group 1 - The stock's underperformance is attributed to various reasons that are not detailed in the provided content [1].
Here's What Key Metrics Tell Us About Lightspeed POS (LSPD) Q4 Earnings
ZACKS· 2025-05-22 14:31
Core Insights - Lightspeed Commerce Inc. reported revenue of $253.42 million for the quarter ended March 2025, reflecting a year-over-year increase of 10.1% [1] - The earnings per share (EPS) for the quarter was $0.10, up from $0.06 in the same quarter last year [1] - The reported revenue exceeded the Zacks Consensus Estimate of $251.36 million by 0.82%, while the EPS met the consensus estimate [1] Revenue Breakdown - Subscription revenue was $87.86 million, slightly below the five-analyst average estimate of $88.08 million [4] - Hardware and other revenue amounted to $7.75 million, also below the five-analyst average estimate of $9.24 million [4] - Transaction-based revenue reached $157.81 million, surpassing the five-analyst average estimate of $154.10 million [4] Stock Performance - Shares of Lightspeed POS have returned +9.5% over the past month, compared to a +13.4% change in the Zacks S&P 500 composite [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the broader market in the near term [3]
European Wax Center (EWCZ) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2025-05-14 14:30
Core Insights - European Wax Center, Inc. (EWCZ) reported a revenue of $51.43 million for the quarter ended March 2025, reflecting a decrease of 0.9% year-over-year, while EPS increased to $0.22 from $0.13 in the same quarter last year [1] - The revenue exceeded the Zacks Consensus Estimate of $49.4 million by 4.11%, and the EPS surpassed the consensus estimate of $0.05 by 340% [1] Financial Performance Metrics - Same-store sales increased by 0.7%, outperforming the average estimate of -0.6% from five analysts [4] - System-wide sales reached $225.90 million, exceeding the average estimate of $219.72 million from four analysts [4] - The ending center count was 1,062, slightly above the average estimate of 1,061 based on three analysts [4] - Revenue from marketing fees was $7.20 million, surpassing the average estimate of $6.78 million, representing a year-over-year increase of 1.5% [4] - Revenue from royalty fees was $12.43 million, slightly above the average estimate of $12.26 million, with a year-over-year change of -0.1% [4] - Revenue from product sales was $28.87 million, exceeding the average estimate of $27.69 million, reflecting a year-over-year decrease of 2.1% [4] - Other revenue amounted to $2.93 million, surpassing the average estimate of $2.78 million, with a year-over-year increase of 2.9% [4] Stock Performance - Shares of European Wax Center have returned +20% over the past month, compared to the Zacks S&P 500 composite's +9.9% change [3] - The stock currently holds a Zacks Rank 1 (Strong Buy), indicating potential for outperformance in the near term [3]
Loar Holdings Inc. (LOAR) Reports Q1 Earnings: What Key Metrics Have to Say
ZACKS· 2025-05-13 15:30
Financial Performance - For the quarter ended March 2025, Loar Holdings Inc. reported revenue of $114.66 million, reflecting a year-over-year increase of 24.9% [1] - The earnings per share (EPS) for the quarter was $0.20, a significant rise from $0.02 in the same quarter last year [1] - The reported revenue exceeded the Zacks Consensus Estimate of $112.49 million by 1.93% [1] - The EPS also surpassed the consensus estimate of $0.16, resulting in a surprise of 25.00% [1] Key Metrics - Loar Holdings Inc. shares have returned +13.6% over the past month, outperforming the Zacks S&P 500 composite's +9.1% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3] Sales Breakdown - Total OEM Net Sales were reported at $50.08 million, slightly below the average estimate of $50.87 million [4] - Total Net Sales from Other sources were $6.55 million, compared to the average estimate of $8.05 million [4] - OEM Net Sales in Commercial Aerospace were $16.06 million, below the average estimate of $19.48 million [4] - OEM Net Sales in Business Jet and General Aviation reached $19.42 million, exceeding the average estimate of $17.42 million [4] - Total Commercial OEM Net Sales were $35.49 million, slightly below the average estimate of $36.89 million [4] - Defense OEM Net Sales were $11.73 million, surpassing the average estimate of $9.87 million [4] - Aftermarket Net Sales in Commercial Aerospace were $32.40 million, slightly below the average estimate of $33.09 million [4] - Aftermarket Net Sales in Business Jet and General Aviation were $11.44 million, exceeding the average estimate of $10.55 million [4] - Total Aftermarket Net Sales in Commercial were $43.84 million, slightly above the average estimate of $43.65 million [4] - Aftermarket Net Sales in Defense were $17.06 million, significantly above the average estimate of $12.80 million [4]
Compared to Estimates, HudBay Minerals (HBM) Q1 Earnings: A Look at Key Metrics
ZACKS· 2025-05-12 14:35
For the quarter ended March 2025, HudBay Minerals (HBM) reported revenue of $594.9 million, up 13.3% over the same period last year. EPS came in at $0.24, compared to $0.16 in the year-ago quarter.The reported revenue compares to the Zacks Consensus Estimate of $518.52 million, representing a surprise of +14.73%. The company delivered an EPS surprise of +140.00%, with the consensus EPS estimate being $0.10.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- an ...
Aspen Aerogels (ASPN) Reports Q1 Earnings: What Key Metrics Have to Say
ZACKS· 2025-05-09 14:30
Core Insights - Aspen Aerogels reported revenue of $78.72 million for Q1 2025, a year-over-year decline of 16.7% and below the Zacks Consensus Estimate of $82.94 million, resulting in a surprise of -5.08% [1] - The company posted an EPS of -$0.06, compared to $0.01 a year ago, with an EPS surprise of +14.29% against a consensus estimate of -$0.07 [1] Revenue Breakdown - Energy Industrial segment revenue was $29.80 million, below the two-analyst average estimate of $36.16 million, reflecting a year-over-year increase of 2.4% [4] - Thermal Barrier segment revenue was $48.90 million, exceeding the average estimate of $45.23 million, but showing a significant year-over-year decline of 25.2% [4] Profitability Metrics - Gross profit for the Thermal Barrier segment was $11.12 million, lower than the average estimate of $14.98 million [4] - Gross profit for the Energy Industrial segment was $11.69 million, compared to the average estimate of $13.19 million [4] Stock Performance - Aspen Aerogels' shares have returned -15.5% over the past month, contrasting with the Zacks S&P 500 composite's increase of +13.7% [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]
Bunge Global (BG) Reports Q1 Earnings: What Key Metrics Have to Say
ZACKS· 2025-05-07 14:36
Financial Performance - Bunge Global reported revenue of $11.64 billion for the quarter ended March 2025, a decrease of 13.2% year-over-year [1] - Earnings per share (EPS) was $1.81, down from $3.04 in the same quarter last year, with an EPS surprise of +42.52% compared to the consensus estimate of $1.27 [1] - The reported revenue was a surprise of -9.10% against the Zacks Consensus Estimate of $12.81 billion [1] Key Metrics - Agribusiness volumes were 18,277 Kmt, below the estimated 19,369.03 Kmt [4] - Milling products volumes were 898 Kmt, compared to the average estimate of 908.96 Kmt [4] - Refined & Specialty Oils volumes were 2,130 Kmt, compared to the average estimate of 2,195 Kmt [4] Net Sales - Net sales to external customers in Agribusiness were $8.16 billion, below the estimate of $8.76 billion, representing a year-over-year change of -16.2% [4] - Net sales for Milling products were $375 million, compared to the average estimate of $396.09 million, reflecting a -1.6% change year-over-year [4] - Net sales for Refined & Specialty Oils were $3.09 billion, below the estimate of $3.65 billion, with a year-over-year change of -4.6% [4] Adjusted Segment EBIT - Adjusted Segment EBIT for Corporate and Other was -$44 million, better than the average estimate of -$63.55 million [4] - Adjusted Segment EBIT for Agribusiness was $268 million, exceeding the estimate of $206.45 million [4] - Adjusted Segment EBIT for Milling products was $15 million, below the average estimate of $22.98 million [4] - Adjusted Segment EBIT for Refined & Specialty Oils was $123 million, slightly above the estimate of $118.33 million [4] Stock Performance - Bunge Global shares returned +12.4% over the past month, outperforming the Zacks S&P 500 composite's +10.6% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]