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Healthpeak (DOC) Q2 Earnings Preview: What You Should Know Beyond the Headline Estimates
ZACKS· 2025-07-21 14:21
Group 1 - Healthpeak is expected to report quarterly earnings of $0.46 per share, reflecting a year-over-year increase of 2.2% [1] - Revenues are projected to be $697.54 million, which is a 0.3% increase from the same quarter last year [1] - The consensus EPS estimate has remained unchanged over the last 30 days, indicating analysts have reevaluated their initial estimates [1][2] Group 2 - Analysts estimate 'Revenues- Interest income and other' to reach $15.84 million, showing a significant year-over-year change of +102.3% [4] - The consensus estimate for 'Revenues- Rental and related revenues' is $539.47 million, indicating a decrease of -1.3% from the previous year [4] - 'Revenues- Resident fees and services' are estimated at $150.98 million, suggesting a year-over-year increase of +7.2% [4] Group 3 - 'Depreciation and amortization' is projected to be $265.84 million [5] - Healthpeak shares have increased by +7.1% over the past month, outperforming the Zacks S&P 500 composite, which moved +5.4% [5] - Healthpeak holds a Zacks Rank 4 (Sell), indicating expectations of underperformance relative to the overall market in the near future [5]
Unlocking Q2 Potential of Old Republic (ORI): Exploring Wall Street Estimates for Key Metrics
ZACKS· 2025-07-21 14:21
Core Insights - Analysts project Old Republic International (ORI) will announce quarterly earnings of $0.79 per share, a 4% increase year over year, with revenues expected to reach $2.17 billion, reflecting a 7.6% increase from the same quarter last year [1] Earnings Projections - Revisions to earnings projections are crucial for predicting investor behavior, with empirical studies showing a strong correlation between earnings estimate revisions and short-term stock performance [2] Key Metrics Estimates - Analysts estimate 'Operating Revenue- Specialty Insurance Segment- Net premiums earned' at $1.27 billion, indicating a 12.7% year-over-year increase [4] - 'Operating Revenue- Specialty Insurance Segment- Net investment income' is projected to be $149.75 million, also reflecting a 12.7% increase year over year [4] - 'Operating Revenue- Specialty Insurance Segment- Other income' is expected to reach $47.05 million, showing a slight increase of 0.1% [5] - 'Operating Revenue- Corporate & Other' is estimated at $15.07 million, suggesting a significant decline of 35.3% year over year [5] Title Insurance Segment Estimates - 'Operating Revenue- Title Insurance Segment- Net investment income' is forecasted at $16.44 million, a 6% increase from the prior year [6] - 'Operating Revenue- Title Insurance Segment' is expected to be $693.19 million, indicating a 2.1% year-over-year increase [7] Ratios and Performance Metrics - The 'Specialty Insurance Segment - Loss Ratio' is predicted to be 65.0%, up from 64.3% in the same quarter last year [7] - The 'Specialty Insurance Segment - Expense Ratio' is estimated at 28.6%, compared to 28.1% a year ago [7] - The 'Title Insurance Segment - Combined Ratio' is expected to be 96.8%, up from 95.4% in the previous year [8] - The 'Title Insurance Segment - Expense Ratio' is projected at 94.5%, compared to 93.1% last year [8] - The 'Specialty Insurance Segment - Combined Ratio' is estimated at 93.6%, compared to 92.4% a year ago [9] Stock Performance - Over the past month, Old Republic shares have recorded a return of -1.3%, while the Zacks S&P 500 composite has increased by 5.4% [10]
Union Pacific (UNP) Q2 Earnings on the Horizon: Analysts' Insights on Key Performance Measures
ZACKS· 2025-07-21 14:21
Core Viewpoint - Analysts project that Union Pacific (UNP) will report quarterly earnings of $2.89 per share, reflecting a year-over-year increase of 5.5%, with revenues expected to reach $6.11 billion, a 1.7% increase from the same quarter last year [1]. Earnings Estimates - Over the past 30 days, the consensus EPS estimate has been adjusted downward by 0.2%, indicating a reassessment by covering analysts [2]. - Changes in earnings estimates are crucial for predicting investor reactions, with empirical studies showing a strong relationship between earnings estimate revisions and short-term stock price performance [3]. Key Metrics Projections - Analysts estimate 'Freight Revenues- Bulk' will reach $1.83 billion, a year-over-year change of +6.1% [5]. - 'Operating Revenues- Other revenues' are expected to be $334.89 million, indicating a -9.2% change from the prior-year quarter [5]. - 'Freight Revenues- Industrial Products' is projected at $2.18 billion, reflecting a +2.6% change from the year-ago quarter [5]. - 'Freight Revenues- Premium' is expected to reach $1.73 billion, suggesting a -3.5% year-over-year change [6]. - The 'Operating Ratio' is projected at 59.5%, down from 60.0% in the same quarter last year [6]. - The consensus for 'Average revenue per car - Bulk' stands at $3700.32, slightly up from $3692.00 year-over-year [6]. - 'Revenue Carloads - Bulk' is expected to reach 493.75 thousand, compared to 466.00 thousand last year [7]. - 'Average revenue per car - Industrial Products' is projected at $3891.73, up from $3825.00 in the same quarter last year [7]. - 'Average revenue per car - Premium' is forecasted to be $1678.52, down from $1766.00 year-over-year [8]. - 'Revenue Carloads - Premium' is expected to reach 1.03 million, slightly up from 1.02 million last year [8]. - The total 'Revenue Carloads' is projected at 2.08 million, compared to 2.04 million in the same quarter last year [9]. Stock Performance - Over the past month, Union Pacific shares have returned +1.1%, while the Zacks S&P 500 composite has changed +5.4% [10]. - Currently, UNP holds a Zacks Rank 3 (Hold), suggesting its performance may align with the overall market in the near future [10].
Moody's (MCO) Q2 Earnings on the Horizon: Analysts' Insights on Key Performance Measures
ZACKS· 2025-07-18 14:15
Core Viewpoint - Analysts forecast Moody's (MCO) will report quarterly earnings of $3.42 per share, reflecting a year-over-year increase of 4.3%, with anticipated revenues of $1.85 billion, up 1.8% from the previous year [1]. Earnings Estimates - Over the last 30 days, the consensus EPS estimate has been revised upward by 1.5%, indicating 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 estimate that 'Revenue- Total external customers- Moody's investor services' will reach $977.85 million, down 3.7% year-over-year, while 'Revenue- Total external customers- Moody's Analytics' is projected at $871.28 million, up 8.6% [5]. - 'Revenue- Moody's Analytics- Decision Solutions' is expected to be $409.35 million, reflecting an 11.8% increase year-over-year. 'Revenue- Moody's Analytics- Data and Information' is estimated at $222.57 million, up 6%, and 'Revenue- Moody's Analytics- Research and Insights' at $239.93 million, up 6.2% [6]. - The consensus for 'Revenue- Moody's investor services' is $1.03 billion, indicating a 3.1% decrease from the prior year, while 'Revenue- Moody's Analytics' is projected at $875.94 million, up 8.7% [8]. - Specific revenue estimates include 'Revenue- Moody's investor services- Recurring' at $336.58 million, up 4.2%, and 'Revenue- Moody's investor services- Transaction' at $640.27 million, down 7.5% [7][8]. - 'Revenue- Moody's investor services- Public, project and infrastructure finance' is expected to reach $164.17 million, up 6.6%, and 'Revenue- Moody's investor services- Financial institutions' at $197.98 million, up 1.5% [9]. Stock Performance - Over the past month, Moody's shares have returned +6.8%, outperforming the Zacks S&P 500 composite's +5.4% change, suggesting that MCO will likely perform in line with the overall market in the upcoming period [9].
Cameco (CCJ) Rises Higher Than Market: Key Facts
ZACKS· 2025-07-17 22:50
Company Performance - Cameco (CCJ) closed at $77.91, reflecting a +2.26% increase from the previous day, outperforming the S&P 500's daily gain of 0.54% [1] - The stock has risen by 9.36% over the past month, contrasting with the Basic Materials sector's slight loss of 0.05% and the S&P 500's gain of 4.2% [1] Upcoming Earnings - Analysts expect Cameco to report earnings of $0.36 per share, indicating a year-over-year growth of 260% [2] - The consensus estimate for revenue is $681.82 million, representing a 56% increase compared to the same quarter last year [2] Full Year Estimates - For the full year, analysts anticipate earnings of $1.09 per share and revenue of $2.51 billion, reflecting changes of +122.45% and +10.16% respectively from the previous year [3] Analyst Forecast Revisions - Recent revisions to analyst forecasts for Cameco are important as they reflect short-term business trends, with positive revisions indicating confidence in business performance [4] Zacks Rank and Stock Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), shows Cameco currently holds a rank of 3 (Hold) [6] - Over the past month, there has been a 2.42% rise in the Zacks Consensus EPS estimate [6] Valuation Metrics - Cameco is trading with a Forward P/E ratio of 70.08, which is a premium compared to the industry average Forward P/E of 21.65 [7] - The Mining - Miscellaneous industry, part of the Basic Materials sector, currently ranks in the bottom 41% of all industries according to the Zacks Industry Rank [7]
Nu Holdings Ltd. (NU) Beats Stock Market Upswing: What Investors Need to Know
ZACKS· 2025-07-17 22:46
Group 1 - Nu Holdings Ltd. (NU) closed at $13.99, with a daily gain of +1.01%, outperforming the S&P 500's gain of 0.54% [1] - Over the past month, NU shares increased by 13.15%, significantly surpassing the Finance sector's gain of 2.92% and the S&P 500's gain of 4.2% [1] Group 2 - The upcoming earnings report for Nu Holdings is scheduled for August 14, 2025, with an expected EPS of $0.12, indicating no change from the same quarter last year [2] - Revenue is forecasted at $3.66 billion, reflecting a 28.32% increase compared to the same quarter last year [2] Group 3 - Full-year Zacks Consensus Estimates predict earnings of $0.54 per share and revenue of $14.9 billion, representing year-over-year increases of +20% and +29.38%, respectively [3] - Recent analyst estimate revisions suggest a favorable outlook on the business health and profitability of Nu Holdings [3] Group 4 - The Zacks Rank system, which incorporates estimate changes, indicates that NU currently holds a Zacks Rank of 3 (Hold) [5] - The Zacks Consensus EPS estimate has shifted 1.24% upward over the past month [5] Group 5 - Nu Holdings has a Forward P/E ratio of 25.49, which is a premium compared to its industry's Forward P/E of 9.77 [5] - The company has a PEG ratio of 0.79, while the industry average PEG ratio is 0.98 [6] Group 6 - The Banks - Foreign industry, part of the Finance sector, has a Zacks Industry Rank of 17, placing it in the top 7% of over 250 industries [6] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
Analysts Estimate XPLR Infrastructure (XIFR) to Report a Decline in Earnings: What to Look Out for
ZACKS· 2025-07-16 15:06
Wall Street expects a year-over-year decline in earnings on lower revenues when XPLR Infrastructure (XIFR) reports results for the quarter ended June 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report. On the other hand, if they miss, the stock m ...
Analysts Estimate ASGN Inc (ASGN) to Report a Decline in Earnings: What to Look Out for
ZACKS· 2025-07-16 15:06
Core Viewpoint - ASGN Inc is expected to report a year-over-year decline in earnings and revenues for the quarter ended June 2025, with the actual results being crucial for stock price movement [1][2]. Earnings Expectations - The upcoming earnings report is anticipated to show quarterly earnings of $1.08 per share, reflecting a year-over-year decrease of 20.6% [3]. - Revenues are projected to be $991.41 million, down 4.2% from the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has been revised 0.84% lower in the last 30 days, indicating a reassessment by analysts [4]. - A positive Earnings ESP of +1.24% suggests recent bullish sentiment among analysts, despite the stock holding a Zacks Rank of 4, complicating predictions of an earnings beat [12]. Earnings Surprise History - In the last reported quarter, ASGN Inc was expected to post earnings of $0.95 per share but delivered $0.92, resulting in a surprise of -3.16% [13]. - Over the past four quarters, the company has beaten consensus EPS estimates three times [14]. Conclusion - While ASGN Inc does not appear to be a strong candidate for an earnings beat, investors should consider other factors influencing stock performance ahead of the earnings release [17].
Comerica's Q2 Earnings to be Hurt by Higher Expenses & Lower Deposits
ZACKS· 2025-07-16 14:56
Core Viewpoint - Comerica Incorporated (CMA) is expected to report second-quarter 2025 results on July 18, with anticipated revenue growth but a decline in earnings compared to the previous year [1][2]. Financial Performance Expectations - The Zacks Consensus Estimate for second-quarter 2025 earnings is $1.23 per share, reflecting a 19.6% decline from the year-ago quarter [2][9]. - Revenue estimates for the same quarter are projected at $844.7 million, indicating a 2.5% increase year-over-year [2][9]. Loan and Net Interest Income (NII) Insights - The lending environment has been stable, with modest loan demand reported by the Federal Reserve [3]. - Average loans are expected to be higher than the first quarter of 2025, with average earning assets estimated at $70.4 billion, showing a marginal increase [4]. - The consensus estimate for NII is $576.5 million, reflecting a slight rise from the previous quarter's figure of $575 million [5]. Non-Interest Income and Market Activity - Global mergers and acquisitions activity improved in the second quarter, contributing positively to capital market fees, which are estimated at $32.8 million, a 5.9% sequential rise [6][8]. - The IPO market saw a resurgence, leading to increased capital raised and improved market sentiment [7]. Fee Income and Deposit Trends - Overall fee income is expected to grow by 3.7% to $263.5 million, driven by stronger capital markets and card-related revenues [11]. - Average deposits declined by 1% to $61.3 billion, with expectations of further declines impacting service charges on deposits, estimated at $47 million, a 2.1% increase from the prior quarter [10]. Expense and Asset Quality Considerations - Higher expenses are anticipated due to increased compensation costs and lower gains on real estate sales, with non-interest expenses projected to rise slightly from $584 million in the first quarter [12][13]. - The Zacks Consensus Estimate for non-performing loans is $308.5 million, indicating a 2.5% rise from the previous quarter [14]. Earnings Prediction Model - The likelihood of Comerica beating earnings estimates is low, with an Earnings ESP of -0.46% and a Zacks Rank of 3 [15].
Marsh & McLennan Q2 Preview: Will Cost Pressures Weigh on Results?
ZACKS· 2025-07-15 16:31
Core Viewpoint - Marsh & McLennan Companies, Inc. (MMC) is expected to report second-quarter 2025 results on July 17, 2025, with earnings estimated at $2.67 per share and revenues at $6.91 billion, reflecting nearly 11% year-over-year growth in both metrics [1][6]. Financial Performance Estimates - Second-quarter earnings estimates have been revised upward, indicating a 10.8% increase from the previous year, while revenue estimates suggest an 11.1% year-over-year growth [2]. - For the full year 2025, the revenue estimate stands at $26.95 billion, representing a 10.2% year-over-year increase, and the earnings per share estimate is $9.58, indicating an 8.9% growth [3]. Historical Performance - MMC has a strong track record of exceeding earnings estimates, having beaten the consensus in each of the last four quarters with an average surprise of 2.6% [3]. Earnings Prediction Model - The current model does not predict a definitive earnings beat for MMC, as it has an Earnings ESP of -0.86% and a Zacks Rank of 3 (Hold) [4]. Revenue Drivers - The projected revenue growth in Q2 is attributed to strong performances in the Risk and Insurance Services and Consulting segments, with significant contributions from Marsh and Guy Carpenter subdivisions [7]. - The Risk and Insurance Services segment is expected to see a revenue increase of 14.7% year-over-year, while the Consulting segment's revenues are projected to grow by 5.6% [8][9]. Expense Considerations - Total operating expenses are anticipated to rise by 7% year-over-year, primarily due to increased compensation and benefits, which may pressure the net margin [10]. - The adjusted net margin is expected to be 18.6%, down from 19.2% in the previous year [10].