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ATI (ATI) Is Considered a Good Investment by Brokers: Is That True?
ZACKS· 2025-09-25 14:31
Core Viewpoint - The article discusses the reliability of brokerage recommendations and their influence on stock prices, specifically focusing on ATI's average brokerage recommendation (ABR) and its implications for investors [1][5]. Group 1: Brokerage Recommendations - ATI has an average brokerage recommendation (ABR) of 1.50, indicating a consensus between Strong Buy and Buy, based on recommendations from 12 brokerage firms [2]. - Out of the 12 recommendations, 9 are classified as Strong Buy, accounting for 75% of the total recommendations [2]. - Despite the positive ABR, the article cautions against making investment decisions solely based on this metric, as studies show limited success of brokerage recommendations in predicting stock price increases [5]. Group 2: Analyst Bias and Zacks Rank - Analysts from brokerage firms tend to exhibit a strong positive bias in their ratings, with five "Strong Buy" recommendations for every "Strong Sell" recommendation, which may mislead investors [6][10]. - The Zacks Rank, a proprietary stock rating tool, categorizes stocks based on earnings estimate revisions and is considered a more effective indicator of near-term stock price performance compared to ABR [8][11]. - The Zacks Rank is updated more frequently than ABR, reflecting timely changes in earnings estimates, which can provide better insights into future price movements [12]. Group 3: ATI's Earnings Estimates - The Zacks Consensus Estimate for ATI's earnings for the current year remains unchanged at $3.06, suggesting stable analyst views on the company's earnings prospects [13]. - Due to the unchanged consensus estimate and other factors, ATI holds a Zacks Rank of 3 (Hold), indicating a cautious approach despite the Buy-equivalent ABR [14].
Is Most-Watched Stock Tutor Perini Corporation (TPC) Worth Betting on Now?
ZACKS· 2025-09-25 14:00
Core Viewpoint - Tutor Perini (TPC) has shown strong stock performance recently, with a notable increase in earnings estimates and revenue projections, suggesting potential for continued growth in the near future [2][5][11]. Earnings Estimate Revisions - For the current quarter, Tutor Perini is expected to report earnings of $0.96 per share, reflecting a significant increase of +150% year-over-year, with a 30-day change in the Zacks Consensus Estimate of +45.5% [5]. - The consensus earnings estimate for the current fiscal year stands at $3.78, indicating a year-over-year change of +220.8%, remaining unchanged over the last month [5]. - For the next fiscal year, the consensus earnings estimate is $4.63, representing a +22.5% change from the previous year, with a recent increase of +16.6% [6]. Revenue Growth Projections - The consensus sales estimate for the current quarter is $1.34 billion, indicating a year-over-year increase of +24.1% [11]. - Projected revenues for the current and next fiscal years are estimated at $5.24 billion and $6.1 billion, respectively, reflecting changes of +21.2% and +16.3% [11]. Last Reported Results and Surprise History - In the last reported quarter, Tutor Perini achieved revenues of $1.37 billion, a year-over-year increase of +21.8%, with an EPS of $1.41 compared to $0.19 a year ago [12]. - The company surpassed the Zacks Consensus Estimate for revenues by +11.55% and for EPS by +386.21% [12]. - Over the last four quarters, Tutor Perini exceeded consensus EPS estimates twice and revenue estimates twice [13]. Valuation - Tutor Perini is graded B in the Zacks Value Style Score, indicating it is trading at a discount compared to its peers [17]. - The evaluation of Tutor Perini's valuation multiples, such as P/E, P/S, and P/CF, suggests that the stock may be undervalued relative to its historical values and peers [15][16]. Bottom Line - The strong earnings estimate revisions and favorable revenue growth projections, along with a Zacks Rank of 1 (Strong Buy), suggest that Tutor Perini may outperform the broader market in the near term [7][18].
Is Most-Watched Stock Tenet Healthcare Corporation (THC) Worth Betting on Now?
ZACKS· 2025-09-25 14:00
Core Viewpoint - Tenet Healthcare (THC) has shown strong stock performance recently, with an 8.1% return over the past month, outperforming the S&P 500's 2.7% and the Zacks Medical - Hospital industry's 4.3% [1] Earnings Estimates - Tenet is expected to report earnings of $3.35 per share for the current quarter, reflecting a year-over-year increase of 14.3% [4] - The consensus earnings estimate for the current fiscal year is $15.54, indicating a year-over-year change of 30.8% [4] - For the next fiscal year, the consensus estimate is $15.96, showing a 2.7% increase from the previous year [5] Revenue Growth - The consensus sales estimate for the current quarter is $5.25 billion, representing a year-over-year change of 2.4% [10] - Estimated revenues for the current and next fiscal years are $21.15 billion and $22.14 billion, indicating changes of 2.4% and 4.6%, respectively [10] Recent Performance - In the last reported quarter, Tenet achieved revenues of $5.27 billion, a year-over-year increase of 3.3% [11] - The EPS for the same period was $4.02, compared to $2.31 a year ago, with a revenue surprise of 2.42% and an EPS surprise of 41.55% [11][12] Valuation - Tenet is graded A in the Zacks Value Style Score, indicating it is trading at a discount compared to its peers [16] - The evaluation of valuation multiples such as P/E, P/S, and P/CF suggests that Tenet's stock is fairly valued or undervalued relative to its historical values and peers [14][15] Conclusion - The Zacks Rank 2 for Tenet suggests potential outperformance in the near term, supported by strong earnings and revenue growth projections [17]
Jabil (JBL) Beats Q4 Earnings and Revenue Estimates
ZACKS· 2025-09-25 13:46
Financial Performance - Jabil reported quarterly earnings of $3.29 per share, exceeding the Zacks Consensus Estimate of $2.95 per share, and up from $2.30 per share a year ago, representing an earnings surprise of +11.53% [1] - The company posted revenues of $8.25 billion for the quarter ended August 2025, surpassing the Zacks Consensus Estimate by 7.67%, compared to $6.96 billion in the same quarter last year [2] Market Performance - Jabil shares have increased approximately 56.6% since the beginning of the year, significantly outperforming the S&P 500's gain of 12.9% [3] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $2.47 on revenues of $7.47 billion, and for the current fiscal year, it is $10.97 on revenues of $30.72 billion [7] - The Zacks Industry Rank indicates that the Electronics - Manufacturing Services sector is in the top 19% of over 250 Zacks industries, suggesting a favorable outlook for companies within this sector [8]
Ero Copper (ERO) Soars 7.9%: Is Further Upside Left in the Stock?
ZACKS· 2025-09-25 13:36
Group 1: Company Performance - Ero Copper Corp. (ERO) shares increased by 7.9% to close at $18.72, with a total gain of 19% over the past four weeks, supported by solid trading volume [1] - The company reported final assay results from its 28,000-meter Phase 1 drill program at the Furnas Copper-Gold Project, confirming high-grade continuity and expanding mineralization, indicating potential for a large-scale mining operation [2] - Ero Copper is expected to report quarterly earnings of $0.57 per share, reflecting a year-over-year increase of 111.1%, with revenues projected at $215.45 million, up 72.6% from the previous year [4] Group 2: Market Influences - The rise in Ero Copper's shares is also attributed to higher copper prices, which climbed 3.77% to $4.84 per pound due to supply concerns following Freeport-McMoRan's force majeure declaration at its Grasberg mine [3] - The consensus EPS estimate for Ero Copper has remained unchanged over the last 30 days, indicating that stock price movements may not sustain without trends in earnings estimate revisions [5] - Ero Copper holds a Zacks Rank of 3 (Hold), similar to Energy Fuels, which has also seen a recent increase in stock price [6]
Accenture (ACN) Q4 Earnings and Revenues Surpass Estimates
ZACKS· 2025-09-25 12:56
Core Viewpoint - Accenture reported quarterly earnings of $3.03 per share, exceeding the Zacks Consensus Estimate of $2.98 per share, and showing an increase from $2.79 per share a year ago, indicating a positive earnings surprise of +1.68% [1] Financial Performance - The company achieved revenues of $17.6 billion for the quarter ended August 2025, surpassing the Zacks Consensus Estimate by 1.56% and up from $16.41 billion year-over-year [2] - Over the last four quarters, Accenture has exceeded consensus EPS estimates three times and topped consensus revenue estimates four times [2] Stock Performance and Outlook - Accenture shares have declined approximately 32% since the beginning of the year, contrasting with the S&P 500's gain of 12.9% [3] - The company's future stock performance will largely depend on management's commentary during the earnings call and the revisions of earnings estimates [3][4] Earnings Estimates - The current consensus EPS estimate for the upcoming quarter is $3.59 on revenues of $18.5 billion, and for the current fiscal year, it is $13.62 on revenues of $73.2 billion [7] - The estimate revisions trend for Accenture was mixed prior to the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Computers - IT Services industry, to which Accenture belongs, is currently ranked in the bottom 42% of over 250 Zacks industries, suggesting potential challenges ahead [8] - The performance of Accenture's stock may also be influenced by the overall outlook for the industry [8]
Savers Value (SVV) Surges 5.9%: Is This an Indication of Further Gains?
ZACKS· 2025-09-25 11:26
Savers Value Village (SVV) shares ended the last trading session 5.9% higher at $13.2. The jump came on an impressive volume with a higher-than-average number of shares changing hands in the session. This compares to the stock's 8.9% gain over the past four weeks.SVV shares have been gaining on the optimism surrounding consistent momentum in its U.S. operations, supported by higher transactions and larger basket sizes. The retailer’s disciplined execution, sharp price-value proposition, and compelling assor ...
Intrepid Potash (IPI) Soars 8.4%: Is Further Upside Left in the Stock?
ZACKS· 2025-09-25 10:40
Group 1 - Intrepid Potash (IPI) shares increased by 8.4% to close at $31.14, contrasting with a 4.2% loss over the past four weeks, indicating strong trading volume [1] - The rally in IPI's stock reflects positive market fundamentals for potash and robust demand for its products, particularly the specialty fertilizer Trio, with a 25% increase in potash sales volumes to 69,000 tons in Q2 [2] - The company is projected to report quarterly earnings of $0.13 per share, representing a year-over-year increase of 192.9%, while revenues are expected to be $45.75 million, down 7.6% from the previous year [3] Group 2 - The consensus EPS estimate for IPI has remained stable over the last 30 days, suggesting that stock price movements may not sustain without earnings estimate revisions [4] - IPI holds a Zacks Rank of 1 (Strong Buy), indicating strong market confidence, while another industry player, Nutrien (NTR), saw a 4.7% increase in its stock price, but has returned -3.7% over the past month [5] - Nutrien's EPS estimate has decreased by 0.7% to $0.92, reflecting a year-over-year change of 135.9%, and it currently holds a Zacks Rank of 3 (Hold) [6]
KB Home (KBH) Tops Q3 Earnings and Revenue Estimates
ZACKS· 2025-09-24 22:26
Group 1 - KB Home reported quarterly earnings of $1.61 per share, exceeding the Zacks Consensus Estimate of $1.5 per share, but down from $2.04 per share a year ago, representing an earnings surprise of +7.33% [1] - The company posted revenues of $1.62 billion for the quarter ended August 2025, surpassing the Zacks Consensus Estimate by 1.50%, but down from $1.75 billion year-over-year [2] - Over the last four quarters, KB Home has surpassed consensus EPS estimates three times and topped consensus revenue estimates three times [2] Group 2 - The stock has underperformed the market, losing about 5% since the beginning of the year compared to the S&P 500's gain of 13.2% [3] - The current consensus EPS estimate for the coming quarter is $2.04 on $1.88 billion in revenues, and for the current fiscal year, it is $6.48 on $6.4 billion in revenues [7] - The Zacks Industry Rank for Building Products - Home Builders is currently in the bottom 6% of over 250 Zacks industries, indicating potential challenges for the sector [8] Group 3 - The estimate revisions trend for KB Home was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, suggesting it is expected to perform in line with the market in the near future [6] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]
Workhorse (WKHS) Upgraded to Buy: Here's What You Should Know
ZACKS· 2025-09-24 17:00
Investors might want to bet on Workhorse Group (WKHS) , as it has been recently upgraded to a Zacks Rank #2 (Buy). This rating change essentially reflects an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.The Zacks rating relies solely on a company's changing earnings picture. It tracks EPS estimates for the current and following years from the sell-side analysts covering the stock through a consensus measure -- the Zacks Consensus Estimate.The power of a changi ...