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Adobe Systems (ADBE) Exceeds Market Returns: Some Facts to Consider
ZACKS· 2025-11-12 23:45
Core Viewpoint - Adobe Systems is expected to show positive earnings growth in its upcoming release, with analysts projecting an increase in both EPS and revenue compared to the previous year [2][3]. Financial Performance - Adobe Systems' expected EPS for the upcoming quarter is $5.39, reflecting a 12.06% increase year-over-year [2]. - The anticipated revenue for the same quarter is $6.1 billion, indicating an 8.85% increase compared to the prior year [2]. - For the full year, earnings are projected at $20.77 per share, a 12.76% increase, and revenue is expected to reach $23.67 billion, a 10.06% increase from the previous year [3]. Analyst Estimates - Recent changes in analyst estimates for Adobe Systems are crucial as they reflect short-term business trends [4]. - Upward revisions in estimates indicate analysts' positive outlook on the company's operations and profit generation capabilities [4]. Valuation Metrics - Adobe Systems has a Forward P/E ratio of 16.04, which is lower than the industry average of 24.04, suggesting it is trading at a discount [7]. - The current PEG ratio for Adobe Systems is 1.22, compared to the industry average of 1.88, indicating a favorable growth outlook relative to its valuation [7]. Industry Context - The Computer - Software industry, part of the broader Computer and Technology sector, holds a Zacks Industry Rank of 77, placing it in the top 32% of over 250 industries [8]. - Strong industry rankings correlate with better stock performance, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8].
TWFG, Inc. (TWFG) Surpasses Q3 Earnings Estimates
ZACKS· 2025-11-12 23:45
Core Insights - TWFG, Inc. reported quarterly earnings of $0.23 per share, exceeding the Zacks Consensus Estimate of $0.19 per share, and showing an increase from $0.15 per share a year ago, resulting in an earnings surprise of +21.05% [1][2] - The company posted revenues of $64.12 million for the quarter ended September 2025, which was slightly below the Zacks Consensus Estimate by 0.27%, but an increase from $54.64 million year-over-year [2] - TWFG, Inc. has surpassed consensus EPS estimates in all four of the last quarters, while it has topped consensus revenue estimates two times during the same period [2] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.16 on revenues of $59.85 million, and for the current fiscal year, it is $0.71 on revenues of $238.27 million [7] - The estimate revisions trend for TWFG, Inc. was unfavorable prior to the earnings release, resulting in a Zacks Rank 4 (Sell) for the stock, indicating expected underperformance in the near future [6] Industry Context - The Insurance - Multi line industry, to which TWFG, Inc. belongs, is currently ranked in the top 22% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8]
Nutanix (NTNX) Stock Drops Despite Market Gains: Important Facts to Note
ZACKS· 2025-11-12 23:45
Nutanix (NTNX) closed at $67.71 in the latest trading session, marking a -1.23% move from the prior day. The stock's change was less than the S&P 500's daily gain of 0.06%. Elsewhere, the Dow saw an upswing of 0.68%, while the tech-heavy Nasdaq depreciated by 0.26%. Shares of the enterprise cloud platform services provider witnessed a gain of 0.9% over the previous month, trailing the performance of the Computer and Technology sector with its gain of 6.16%, and the S&P 500's gain of 4.57%.The investment com ...
KinderCare Learning Companies, Inc. (KLC) Q3 Earnings Surpass Estimates
ZACKS· 2025-11-12 23:36
KinderCare Learning Companies, Inc. (KLC) came out with quarterly earnings of $0.13 per share, beating the Zacks Consensus Estimate of $0.12 per share. This compares to earnings of $0.05 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +8.33%. A quarter ago, it was expected that this company would post earnings of $0.24 per share when it actually produced earnings of $0.22, delivering a surprise of -8.33%.Over the last four qua ...
Earnings Estimates Rising for Klaviyo, Inc. (KVYO): Will It Gain?
ZACKS· 2025-11-12 18:21
Investors might want to bet on Klaviyo, Inc. (KVYO) , as earnings estimates for this company have been showing solid improvement lately. The stock has already gained solid short-term price momentum, and this trend might continue with its still improving earnings outlook.The upward trend in estimate revisions for this company reflects growing optimism of analysts on its earnings prospects, which should get reflected in its stock price. After all, empirical research shows a strong correlation between trends i ...
New Jersey Resources (NJR) Expected to Beat Earnings Estimates: What to Know Ahead of Q4 Release
ZACKS· 2025-11-12 16:01
New Jersey Resources (NJR) is expected to deliver a year-over-year decline in earnings on lower revenues when it reports results for the quarter ended September 2025. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.The earnings report, which is expected to be released on November 19, might help the stock move higher if these key numbers are better t ...
Lowe's (LOW) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
ZACKS· 2025-11-12 16:01
Core Viewpoint - The market anticipates Lowe's (LOW) to report a year-over-year increase in earnings and revenues for the quarter ended October 2025, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - Lowe's is expected to post quarterly earnings of $2.98 per share, reflecting a year-over-year increase of +3.1% [3]. - Revenues are projected to be $20.9 billion, which is a 3.6% increase from the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has been revised down by 0.29% over the last 30 days, indicating a reassessment by analysts [4]. - The Most Accurate Estimate for Lowe's is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -2.23% [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that a positive or negative reading indicates the likely deviation of actual earnings from the consensus estimate, with significant predictive power for positive readings only [9][10]. - Lowe's current Zacks Rank is 3 (Hold), making it challenging to predict an earnings beat [12]. Historical Performance - In the last reported quarter, Lowe's exceeded the expected earnings of $4.23 per share by delivering $4.33, resulting in a surprise of +2.36% [13]. - Over the past four quarters, Lowe's has beaten consensus EPS estimates four times [14]. Industry Comparison - Home Depot (HD), a competitor in the retail home furnishings industry, is expected to report earnings of $3.82 per share, reflecting a year-over-year change of +1.1% [18]. - Home Depot's revenue is anticipated to be $41.08 billion, up 2.2% from the previous year [18].
Can Rezolute (RZLT) Climb 49.4% to Reach the Level Wall Street Analysts Expect?
ZACKS· 2025-11-12 15:55
Shares of Rezolute, Inc. (RZLT) have gained 19.2% over the past four weeks to close the last trading session at $10.04, 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 $15 indicates a potential upside of 49.4%.The mean estimate comprises nine short-term price targets with a standard deviation of $2.65. While the lowest estimate of $12.00 indicates a 19.5% increase from the curre ...
Clearway Energy (CWEN) is a Top-Ranked Growth Stock: Should You Buy?
ZACKS· 2025-11-12 15:46
Core Insights - Zacks Premium provides various tools for investors to enhance their stock market strategies, including daily updates, research reports, and stock screens [1] - The Zacks Style Scores are designed to help investors select stocks with the highest potential to outperform the market in the short term [2] Zacks Style Scores Overview - The Style Scores categorize stocks based on value, growth, and momentum characteristics, assigning ratings from A to F, with A indicating the highest potential for outperformance [3] - Value Score focuses on identifying undervalued stocks using financial ratios like P/E and Price/Sales [4] - Growth Score emphasizes a company's financial health and future growth potential, analyzing projected and historical earnings [5] - Momentum Score identifies trends in stock prices and earnings estimates to determine optimal buying times [6] - VGM Score combines all three Style Scores, providing a comprehensive assessment of stocks based on value, growth, and momentum [6] Zacks Rank and Style Scores Interaction - The Zacks Rank utilizes earnings estimate revisions to guide investors in building successful portfolios, with 1 (Strong Buy) stocks achieving an average annual return of +23.93% since 1988, significantly outperforming the S&P 500 [7] - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for the best chances of success [9] - Stocks rated 4 (Sell) or 5 (Strong Sell) are less favorable, even if they have high Style Scores, due to declining earnings forecasts [10] Company Spotlight: Clearway Energy - Clearway Energy Inc. operates a diversified portfolio of renewable and conventional energy generation assets in the U.S., focusing on long-term cash flow stability and dividend growth [11] - The company holds over 9 gigawatts (GW) of power generation capacity across various energy sources [11] - Clearway Energy has a Zacks Rank of 3 (Hold) and a VGM Score of B, with a Growth Style Score of B, indicating a projected year-over-year earnings growth of 46.7% for the current fiscal year [12] - Recent earnings estimates for fiscal 2025 have been revised upward, with the Zacks Consensus Estimate increasing by $0.38 to $1.10 per share, alongside an average earnings surprise of +125.5% [12][13]
Here's Why American States Water (AWR) is a Strong Growth Stock
ZACKS· 2025-11-12 15:46
Core Insights - Zacks Premium offers various tools for investors to enhance their stock market strategies and confidence [1] - The Zacks Style Scores provide a framework for evaluating stocks based on value, growth, and momentum [2] Zacks Style Scores Overview - Stocks are rated from A to F based on their value, growth, and momentum characteristics, with A being the highest score [3] - The Value Score focuses on identifying undervalued stocks using financial ratios like P/E and Price/Sales [3] - The Growth Score assesses a company's financial health and future outlook through earnings and sales projections [4] - The Momentum Score identifies stocks with favorable price trends and earnings outlooks [5] - The VGM Score combines all three Style Scores to highlight stocks with the best value, growth, and momentum [6] Zacks Rank and Style Scores Interaction - The Zacks Rank uses earnings estimate revisions to help investors build successful portfolios, with 1 (Strong Buy) stocks averaging a +23.93% annual return since 1988 [7] - There can be over 800 top-rated stocks at any time, making it essential to utilize Style Scores for selection [8] - To maximize returns, investors should focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B [9] - The direction of earnings estimate revisions is crucial; stocks with lower ranks but high Style Scores may still face price declines [10] Company Spotlight: American States Water (AWR) - American States Water Company provides water, wastewater, and electricity services in the U.S. and holds a Zacks Rank of 2 (Buy) with a VGM Score of B [11] - AWR is projected to have a year-over-year earnings growth of 4.7% for the current fiscal year, making it attractive for growth investors [11] - Recent analyst revisions have increased the earnings estimate for fiscal 2025 by $0.04 to $3.32 per share, with an average earnings surprise of +3.6% [12]