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Ares Capital (ARCC) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2025-04-29 14:35
Core Insights - Ares Capital reported $732 million in revenue for Q1 2025, a year-over-year increase of 4.4%, but fell short of the Zacks Consensus Estimate by 4.97% [1] - The earnings per share (EPS) for the quarter was $0.50, down from $0.59 a year ago, representing a surprise of -7.41% compared to the consensus estimate of $0.54 [1] Revenue and Earnings Performance - Dividend income was reported at $143 million, below the average estimate of $154.25 million from four analysts [4] - Other income reached $17 million, slightly above the average estimate of $16.73 million [4] - Capital structuring service fees totaled $46 million, close to the estimated $46.86 million [4] - Interest income from investments was $526 million, lower than the average estimate of $553.84 million [4] Stock Performance - Ares Capital's shares have returned -4.1% over the past month, compared to a -0.8% change in the Zacks S&P 500 composite [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]
Unveiling Live Nation (LYV) Q1 Outlook: Wall Street Estimates for Key Metrics
ZACKS· 2025-04-29 14:21
Core Viewpoint - Live Nation (LYV) is expected to report a quarterly loss of $0.32 per share, a 39.6% increase in losses year-over-year, with revenues projected at $3.49 billion, reflecting an 8.3% decrease compared to the previous year [1]. Earnings Estimates - The consensus EPS estimate has been revised 2.1% lower over the last 30 days, indicating a collective reevaluation 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 - The consensus estimate for 'Revenue- Concerts' is $2.51 billion, down 12.7% from the prior-year quarter [5]. - 'Revenue- Sponsorship & Advertising' is estimated at $216.47 million, showing a year-over-year increase of 2.4% [5]. - 'Revenue- Ticketing' is projected to reach $775.90 million, reflecting a 7.3% increase year-over-year [5]. Attendance and Ticketing Metrics - 'Concerts - Estimated fans - Total' is expected to reach 23.37 million, up from 22.93 million a year ago [6]. - 'Ticketing - Estimated number of fee-bearing tickets' is forecasted at 79.59 million, compared to 76.58 million last year [6]. - 'Concerts - Estimated events - Total' is projected at 11.75 million, an increase from 11.2 million year-over-year [7]. - 'Concerts - Estimated fans - North America' is expected to reach 11.15 million, up from 10.89 million in the same quarter last year [7]. - 'Concerts - Estimated events - International' is estimated at 4.3 million, compared to 4.03 million last year [8]. - 'Concerts - Estimated events - North America' is projected at 7.51 million, an increase from 7.18 million year-over-year [8]. - 'Concerts - Estimated fans - International' is expected to be 12.57 million, up from 12.04 million last year [9]. - 'Ticketing - Estimated number of non-fee-bearing tickets' is forecasted at 84.7 million, compared to 78.43 million last year [9]. - 'Ticketing - Total estimated tickets sold' is projected to reach 164.34 million, an increase from 155.01 million year-over-year [10]. Stock Performance - Live Nation shares have changed by +2.1% in the past month, contrasting with a -0.8% move of the Zacks S&P 500 composite [10].
Seeking Clues to Ameren (AEE) Q1 Earnings? A Peek Into Wall Street Projections for Key Metrics
ZACKS· 2025-04-29 14:21
The upcoming report from Ameren (AEE) is expected to reveal quarterly earnings of $1.08 per share, indicating an increase of 10.2% compared to the year-ago period. Analysts forecast revenues of $1.98 billion, representing an increase of 9.2% year over year.The consensus EPS estimate for the quarter has been revised 15.8% higher over the last 30 days to the current level. This reflects how the analysts covering the stock have collectively reevaluated their initial estimates during this timeframe.Prior to a c ...
Seeking Clues to AvalonBay (AVB) Q1 Earnings? A Peek Into Wall Street Projections for Key Metrics
ZACKS· 2025-04-29 14:21
Wall Street analysts expect AvalonBay Communities (AVB) to post quarterly earnings of $2.80 per share in its upcoming report, which indicates a year-over-year increase of 3.7%. Revenues are expected to be $747.26 million, up 4.8% from the year-ago quarter.Over the last 30 days, there has been a downward revision of 0.3% in the consensus EPS estimate for the quarter, leading to its current level. This signifies the covering analysts' collective reconsideration of their initial forecasts over the course of th ...
Wall Street's Insights Into Key Metrics Ahead of VICI Properties (VICI) Q1 Earnings
ZACKS· 2025-04-28 14:21
Core Viewpoint - VICI Properties Inc. is expected to report quarterly earnings of $0.58 per share, reflecting a 3.6% increase year-over-year, with revenues forecasted at $985.56 million, also a 3.6% increase compared to the same period last year [1] Earnings Estimates - Over the last 30 days, the consensus EPS estimate has been revised downward by 0.1%, 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 price performance [3] Revenue Forecasts - Analysts predict 'Revenues- Golf revenues' will reach $10.60 million, a 5% increase from the prior-year quarter [5] - 'Revenues- Other income' is estimated at $19.29 million, reflecting a slight decrease of 0.1% year-over-year [6] - 'Revenues- Income from lease financing receivables and loans' is expected to be $425.25 million, indicating a 3.9% increase from the previous year [7] - 'Revenues- Income from sales-type leases' is forecasted to reach $530.04 million, representing a 3.4% increase compared to the prior-year quarter [8] Market Performance - Shares of VICI Properties have increased by 0.7% over the past month, contrasting with a -4.3% change in the Zacks S&P 500 composite, suggesting a potential outperformance in the near future [8]
Stay Ahead of the Game With Lazard (LAZ) Q1 Earnings: Wall Street's Insights on Key Metrics
ZACKS· 2025-04-22 14:20
Core Insights - Lazard (LAZ) is expected to report quarterly earnings of $0.29 per share, a decline of 56.1% year-over-year, with revenues projected at $616.37 million, down 17.4% from the previous year [1] Earnings Estimates - There has been a 33% downward revision in the consensus EPS estimate over the last 30 days, indicating analysts' reassessment of their forecasts [2] - Revisions to earnings projections are crucial for predicting investor behavior and are linked to short-term stock price performance [3] Revenue Projections - Analysts estimate 'Adjusted net revenue- Asset Management' at $249.76 million, reflecting a decrease of 9.5% from the prior year [5] - The consensus for 'Adjusted net revenue- Financial Advisory' is $355.28 million, indicating a decline of 20.5% year-over-year [5] - 'Adjusted net revenue- Corporate' is projected at $11.33 million, down 52.8% from the same quarter last year [6] Assets Under Management - 'Assets under management - Total Fixed Income' is expected to be $43.55 billion, down from $47.22 billion in the same quarter last year [6] - 'Assets under management - Total Equity' is projected at $174.14 billion, compared to $195.25 billion a year ago [7] - 'Assets under management - End of Period' is estimated at $227.07 billion, down from $250.43 billion in the same quarter last year [7] - The estimate for 'Assets under management - End of Period - Other' stands at $9.40 billion, up from $7.96 billion year-over-year [8] Stock Performance - Over the past month, Lazard shares have declined by 26.9%, while the Zacks S&P 500 composite has decreased by 8.9% [8] - Lazard holds a Zacks Rank 5 (Strong Sell), suggesting it may underperform the overall market in the near term [8]
Wall Street's Insights Into Key Metrics Ahead of Matador (MTDR) Q1 Earnings
ZACKS· 2025-04-22 14:20
Core Viewpoint - Matador Resources (MTDR) is expected to report quarterly earnings of $1.71 per share, with revenues projected at $957.5 million, indicating a year-over-year revenue increase of 21.6% [1] Earnings Estimates - Over the last 30 days, the consensus EPS estimate has been revised downward by 11%, reflecting analysts' reassessment of their initial forecasts [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 predict 'Revenues- Third-party midstream services revenues' to be $54.21 million, a year-over-year increase of 67.5% [5] - 'Revenues- Oil and natural gas revenues' are expected to reach $857.30 million, reflecting a year-over-year change of 21.9% [5] - The consensus estimate for 'Revenues- Sales of purchased natural gas' is $54.80 million, indicating a year-over-year increase of 10.8% [5] Production Volumes - The 'Average Daily Production Volumes - Total oil equivalent' is projected to be 196,169 million barrels of oil equivalent, up from 149,760 million barrels of oil equivalent reported in the same quarter last year [6] - 'Average Daily Production Volumes - Oil' is expected to reach 114,841.60 BBL/D, compared to 84,777 BBL/D in the previous year [6] - 'Average Daily Production Volumes - Natural gas' is anticipated to be 488.42 million cubic feet, up from 389.9 million cubic feet reported last year [7] Sales Prices - 'Average Sales Prices - Oil, with realized derivatives' is expected to be $71.78, down from $77.58 in the same quarter last year [7] - 'Average Sales Prices - Oil without realized derivatives' is projected at $71.46, compared to $77.58 reported in the same quarter last year [8] Stock Performance - Over the past month, Matador shares have declined by 24.4%, while the Zacks S&P 500 composite has decreased by 8.9% [8] - Matador holds a Zacks Rank 3 (Hold), suggesting its performance will likely align with the overall market in the near term [8]