Workflow
Earnings Estimate Revisions
icon
Search documents
United Community Banks (UCB) Upgraded to Buy: Here's Why
ZACKS· 2026-01-06 18:01
Core Viewpoint - United Community Banks (UCB) has been upgraded to a Zacks Rank 2 (Buy), indicating an upward trend in earnings estimates, which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Stock Price Impact - The Zacks rating system tracks the Zacks Consensus Estimate, which reflects EPS estimates from sell-side analysts for the current and following years, highlighting the importance of changing earnings pictures in stock price movements [1][4]. - Rising earnings estimates for UCB suggest an improvement in the company's underlying business, which is expected to positively influence its stock price [5][10]. Zacks Rating System - The Zacks Rank stock-rating system classifies stocks into five groups based on earnings estimates, with a strong historical performance, particularly Zacks Rank 1 stocks generating an average annual return of +25% since 1988 [7]. - The system maintains a balanced distribution of "buy" and "sell" ratings, ensuring that only the top 20% of stocks receive a "Strong Buy" or "Buy" rating, indicating superior earnings estimate revisions [9][10]. Recent Performance of United Community Banks - For the fiscal year ending December 2025, UCB is expected to earn $2.71 per share, with a 2.8% increase in the Zacks Consensus Estimate over the past three months, reflecting analysts' positive outlook [8].
All You Need to Know About Deckers (DECK) Rating Upgrade to Buy
ZACKS· 2026-01-06 18:00
Core Viewpoint - Deckers (DECK) has received an upgrade to a Zacks Rank 2 (Buy), indicating a positive outlook based on rising earnings estimates, which significantly influence 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 stock price movements, making it a valuable tool for investors [2][4]. - The recent upgrade for Deckers reflects an improvement in its earnings outlook, which is expected to positively affect its stock price [3][5]. Earnings Estimate Revisions - For the fiscal year ending March 2026, Deckers is projected to earn $6.40 per share, consistent with the previous year's figure, while the Zacks Consensus Estimate has increased by 1.2% over the past three months [8]. Zacks Rank System - The Zacks Rank system categorizes stocks into five groups based on earnings estimates, with a strong historical performance, particularly for Zacks Rank 1 stocks, which have averaged a +25% annual return since 1988 [7]. - Deckers' upgrade to Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, suggesting a strong potential for market-beating returns in the near term [10].
What Makes Charles River (CRL) a New Buy Stock
ZACKS· 2026-01-06 18:00
Core Viewpoint - Charles River Laboratories (CRL) has received a Zacks Rank 2 (Buy) upgrade, indicating a positive trend in 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 for Charles River reflects an improved earnings outlook, which is expected to positively impact its stock price [4][6]. Impact of Earnings Estimate Revisions - There is a strong correlation between changes in earnings estimates and near-term stock price movements, with institutional investors using these estimates to determine fair value [5][7]. - For Charles River, rising earnings estimates and the rating upgrade indicate an improvement in the company's underlying business, likely leading to higher stock prices [6]. Zacks Rank System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with a proven track record of Zacks Rank 1 stocks generating an average annual return of +25% since 1988 [8]. - The upgrade to Zacks Rank 2 places Charles River in the top 20% of Zacks-covered stocks, suggesting potential for market-beating returns in the near term [10][11]. Earnings Estimate for Charles River - Charles River is expected to earn $10.22 per share for the fiscal year ending December 2025, with a 1.1% increase in the Zacks Consensus Estimate over the past three months [9].
Does Slide Insurance Holdings, Inc. (SLDE) Have the Potential to Rally 25.27% as Wall Street Analysts Expect?
ZACKS· 2026-01-06 15:55
Core Viewpoint - Slide Insurance Holdings, Inc. (SLDE) has seen a 10.8% increase in share price over the past four weeks, closing at $18.36, with analysts suggesting a potential upside of 25.3% based on a mean price target of $23 [1]. Price Targets - The average price target consists of five estimates ranging from a low of $21.00 to a high of $25.00, with a standard deviation of $1.87, indicating a potential increase of 14.4% to 36.2% from the current price [2]. - A low standard deviation suggests a strong agreement among analysts regarding the price targets, which may indicate a more reliable consensus [2][9]. Analyst Sentiment - Analysts show strong agreement in revising earnings estimates higher for SLDE, which historically correlates with positive stock price movements [4][11]. - Over the last 30 days, the Zacks Consensus Estimate for the current year has increased by 5.3%, with two estimates moving higher and no negative revisions [12]. Zacks Rank - SLDE holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate factors, suggesting a strong potential for upside [13]. Caution on Price Targets - While price targets are a common metric for investors, relying solely on them can be misleading, as analysts may set overly optimistic targets due to business incentives [3][8][10].
Phillips 66 (PSX) Moves 7.2% Higher: Will This Strength Last?
ZACKS· 2026-01-06 15:11
Company Overview - Phillips 66 shares ended the last trading session 7.2% higher at $139.98, following a period of 6.3% loss over the past four weeks, indicating a significant recovery in stock performance [1] - The stock's recent rally is attributed to company-specific catalysts and an improving operational outlook, particularly in the refining segment, which is benefiting from higher utilization rates and ongoing cost-efficiency initiatives [2] Earnings Expectations - Phillips 66 is expected to report quarterly earnings of $2.24 per share, reflecting a year-over-year increase of 1593.3%, while revenues are projected to be $30.09 billion, down 11.5% from the previous year [3] - The consensus EPS estimate for the quarter has been revised marginally lower over the last 30 days, which typically does not correlate with price appreciation [4] Industry Context - Phillips 66 is part of the Zacks Oil and Gas - Refining and Marketing industry, which includes other companies like Par Petroleum, whose stock closed 4% higher at $37.26 but has seen an 18% decline over the past month [5] - Par Petroleum's consensus EPS estimate has changed by -4.8% over the past month to $2.09, representing a year-over-year change of 364.6% [6]
Why Hecla Mining (HL) Might be Well Poised for a Surge
ZACKS· 2026-01-05 18:26
Core Viewpoint - Hecla Mining (HL) is experiencing solid improvement in earnings estimates, which is likely to positively impact its stock price due to strong short-term price momentum [1][2]. Earnings Estimate Revisions - The rising trend in earnings estimate revisions reflects growing analyst optimism regarding Hecla Mining's earnings prospects, which is expected to influence its stock price positively [2]. - For the current quarter, Hecla Mining is projected to earn $0.17 per share, representing a year-over-year increase of +325.0% [5]. - Over the past 30 days, the Zacks Consensus Estimate for Hecla Mining has increased by 233.33%, with one estimate moving higher and no negative revisions [5]. - For the full year, the earnings estimate stands at $0.42 per share, indicating a change of +281.8% from the previous year [6]. - The consensus estimate for the current year has increased by 41.46% due to one estimate moving higher and no negative revisions [6][7]. Zacks Rank - Hecla Mining currently holds a Zacks Rank 2 (Buy), indicating promising estimate revisions that could lead to significant stock performance [8]. - The Zacks Rank system has a strong track record, with Zacks 1 Ranked stocks averaging an annual return of +25% since 2008 [3][8]. Stock Performance - Hecla Mining's stock has gained 11.2% over the past four weeks, driven by solid estimate revisions and positive earnings growth prospects [9].
Cullen/Frost (CFR) Upgraded to Buy: Here's What You Should Know
ZACKS· 2026-01-05 18:00
Core Viewpoint - Cullen/Frost Bankers (CFR) has received an upgrade to a Zacks Rank 2 (Buy), indicating a positive outlook based on rising earnings estimates, which significantly influence stock prices [1][3]. Earnings Estimates and Stock Performance - The Zacks rating system is based on changes in earnings estimates, which are closely correlated with near-term stock price movements, making it a valuable tool for investors [2][4]. - The recent upgrade reflects an improved earnings outlook for Cullen/Frost, suggesting potential buying pressure and an increase in stock price [3][5]. Earnings Estimate Revisions - For the fiscal year ending December 2025, Cullen/Frost is expected to earn $9.84 per share, unchanged from the previous year, but the Zacks Consensus Estimate has increased by 2.7% over the past three months [8]. Zacks Rank System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with a strong historical performance, particularly for Zacks Rank 1 stocks, which have averaged a +25% annual return since 1988 [7]. - Cullen/Frost's upgrade to Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, indicating a strong potential for market-beating returns in the near term [10].
Consensus Cloud Solutions (CCSI) Upgraded to Buy: Here's What You Should Know
ZACKS· 2026-01-05 18:00
Core Viewpoint - Consensus Cloud Solutions, Inc. (CCSI) has received an upgrade to a Zacks Rank 2 (Buy), indicating a positive trend in earnings estimates which is a significant factor influencing stock prices [1][4]. Earnings Estimates and Ratings - The Zacks rating system is based on the Zacks Consensus Estimate, which aggregates EPS estimates from sell-side analysts for the current and following years [2]. - Changes in earnings estimates are strongly correlated with near-term stock price movements, making the Zacks rating system valuable for investors [3][5]. Impact of Institutional Investors - Institutional investors utilize earnings estimates to determine the fair value of a company's shares, leading to buying or selling actions that affect stock prices [5]. Business Improvement Indicators - The upgrade in ratings for Consensus Cloud Solutions reflects an improvement in the company's underlying business, which is expected to drive stock prices higher [6]. Importance of Earnings Estimate Revisions - Empirical research supports a strong correlation between earnings estimate revisions and stock movements, highlighting the importance of tracking these revisions for investment decisions [7]. Zacks Rank System Performance - The Zacks Rank 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]. Current Earnings Estimates for CCSI - For the fiscal year ending December 2025, Consensus Cloud Solutions is projected to earn $5.52 per share, with a 1.7% increase in the Zacks Consensus Estimate over the past three months [9]. Overall Market Position - The Zacks rating system maintains a balanced distribution of "buy" and "sell" ratings, with only the top 20% of stocks receiving a "Strong Buy" or "Buy" rating, indicating superior earnings estimate revisions [10][11].
All You Need to Know About Credicorp (BAP) Rating Upgrade to Strong Buy
ZACKS· 2026-01-05 18:00
Core Viewpoint - Credicorp (BAP) has received a Zacks Rank 1 (Strong Buy) upgrade, 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 have a strong correlation with near-term stock price movements [4][6]. - An increase in earnings estimates typically leads to higher fair value calculations by institutional investors, resulting in stock price movements [4]. Company Performance and Outlook - Rising earnings estimates for Credicorp suggest an improvement in the company's underlying business, which could lead to an increase in stock price as investors respond positively [5]. - For the fiscal year ending December 2025, Credicorp is expected to earn $25.36 per share, with a recent 8.3% increase in the Zacks Consensus Estimate over the past three months [8]. Zacks Rank System - The Zacks Rank 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 [7]. - Credicorp's upgrade to Zacks Rank 1 places it in the top 5% of Zacks-covered stocks, indicating a strong potential for market-beating returns in the near term [10].
Cardlytics (CDLX) Upgraded to Buy: Here's What You Should Know
ZACKS· 2026-01-05 18:00
Core Viewpoint - Cardlytics (CDLX) has received an upgrade 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 changes in earnings estimates, which are strongly correlated with near-term stock price movements [4][6]. - Institutional investors utilize earnings estimates to determine the fair value of stocks, leading to buying or selling actions that affect stock prices [4]. Company Performance and Investor Sentiment - The upgrade for Cardlytics indicates an improvement in the company's underlying business, which is expected to drive the stock price higher as investors recognize this positive trend [5][10]. - Over the past three months, the Zacks Consensus Estimate for Cardlytics has increased by 1000%, reflecting a significant positive revision in earnings estimates [8]. Zacks Rank System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with a strong historical performance, particularly for Zacks Rank 1 stocks, which have averaged a +25% annual return since 1988 [7]. - Cardlytics' upgrade to Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, indicating a strong potential for market-beating returns in the near term [10].