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Analysts Estimate SLR Investment (SLRC) to Report a Decline in Earnings: What to Look Out for
ZACKS· 2025-10-28 15:07
Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for SLR Investment due to lower revenues, with a focus on how actual results compare to estimates impacting stock price [1][2]. Earnings Expectations - The upcoming earnings report is expected to show quarterly earnings of $0.41 per share, reflecting an 8.9% decrease year-over-year, and revenues of $55.69 million, down 6.8% from the previous year [3]. - The consensus EPS estimate has been revised down by 1.79% over the last 30 days, indicating a reassessment by analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that the Most Accurate Estimate for SLR Investment is lower than the consensus estimate, resulting in an Earnings ESP of -0.61%, indicating bearish sentiment among analysts [12]. - The stock currently holds a Zacks Rank of 4, complicating predictions of an earnings beat [12]. Historical Performance - In the last reported quarter, SLR Investment was expected to post earnings of $0.41 per share but delivered $0.40, resulting in a surprise of -2.44% [13]. - Over the past four quarters, the company has beaten consensus EPS estimates twice [14]. Conclusion - SLR Investment does not appear to be a strong candidate for an earnings beat, and investors should consider additional factors when evaluating the stock ahead of the earnings release [17].
Earnings Preview: Supernus Pharmaceuticals (SUPN) Q3 Earnings Expected to Decline
ZACKS· 2025-10-28 15:07
Core Viewpoint - The market anticipates a year-over-year decline in Supernus Pharmaceuticals' earnings despite an increase in revenues when the company reports its quarterly results for the period ending September 2025 [1][3]. Earnings Expectations - Supernus is expected to report earnings of $0.47 per share, reflecting a significant year-over-year decrease of 55.7%. Revenue is projected to be $182.06 million, which is a 3.6% increase compared to the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has been revised 14.29% higher in the last 30 days, indicating a reassessment by analysts of their initial estimates [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that the Most Accurate Estimate matches the Zacks Consensus Estimate, resulting in an Earnings ESP of 0%. This suggests no recent differing analyst views from the consensus [12]. Historical Performance - In the last reported quarter, Supernus exceeded the expected earnings of $0.47 per share by delivering $0.91, resulting in a surprise of +93.62%. The company has beaten consensus EPS estimates in all of the last four quarters [13][14]. Investment Considerations - Despite the positive historical performance, Supernus does not appear to be a strong candidate for an earnings beat this time. Investors are advised to consider other factors beyond earnings results when making investment decisions [15][17].
Earnings Preview: Stanley Black & Decker (SWK) Q3 Earnings Expected to Decline
ZACKS· 2025-10-28 15:02
Core Viewpoint - Stanley Black & Decker (SWK) is anticipated to report a year-over-year decline in earnings despite an increase in revenues for the quarter ending September 2025, with the consensus outlook indicating a potential impact on the stock price based on actual results compared to estimates [1][2]. Earnings Expectations - The consensus estimate for Stanley Black & Decker's quarterly earnings is $1.19 per share, reflecting a year-over-year decrease of 2.5%, while revenues are projected to be $3.77 billion, representing a 0.5% increase from the previous year [3]. - The consensus EPS estimate has been revised 0.18% higher in the last 30 days, indicating a slight positive adjustment by analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP (Expected Surprise Prediction) model suggests that the Most Accurate Estimate for Stanley Black & Decker is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -0.95%, which indicates a bearish outlook from analysts [11]. - The stock currently holds a Zacks Rank of 3 (Hold), complicating predictions of an earnings beat [11]. Historical Performance - In the last reported quarter, Stanley Black & Decker exceeded the expected earnings of $0.38 per share by delivering $1.08, resulting in a surprise of +184.21% [12]. - Over the past four quarters, the company has successfully beaten consensus EPS estimates each time [13]. Industry Comparison - Lincoln Electric Holdings (LECO), a competitor in the Zacks Manufacturing - Tools & Related Products industry, is expected to report earnings of $2.39 per share for the same quarter, reflecting a year-over-year increase of 11.7%, with revenues projected at $1.04 billion, up 5.9% [17][18]. - Despite a recent EPS estimate revision of 1.5% higher for Lincoln Electric, it also has a negative Earnings ESP of -1.22%, combined with a Zacks Rank of 2 (Buy), making predictions of an earnings beat uncertain [18][19].
Earnings Preview: Molson Coors Brewing (TAP) Q3 Earnings Expected to Decline
ZACKS· 2025-10-28 15:02
Core Viewpoint - Molson Coors Brewing (TAP) is anticipated to report a year-over-year decline in earnings due to lower revenues for the quarter ended September 2025, with the actual results being a significant factor influencing its near-term stock price [1][2]. Earnings Expectations - The consensus estimate for Molson Coors' quarterly earnings is $1.72 per share, reflecting a year-over-year decrease of 4.4%. Revenues are projected to be $3.03 billion, down 0.4% from the same quarter last year [3]. - The consensus EPS estimate has been revised down by 3.84% over the last 30 days, indicating a reassessment by analysts regarding the company's earnings outlook [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that the Most Accurate Estimate for Molson Coors is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -1.53%. This suggests a bearish sentiment among analysts regarding the company's earnings prospects [12]. - The stock currently holds a Zacks Rank of 4, which complicates the prediction of an earnings beat [12]. Historical Performance - In the last reported quarter, Molson Coors was expected to post earnings of $1.83 per share but exceeded expectations with actual earnings of $2.05, resulting in a surprise of +12.02%. Over the past four quarters, the company has beaten consensus EPS estimates three times [13][14]. Market Reaction Factors - An earnings beat or miss may not solely dictate stock price movements, as other factors can influence investor sentiment. Stocks may decline despite an earnings beat or rise despite a miss due to unforeseen catalysts [15]. - It is suggested that focusing on stocks expected to beat earnings expectations can enhance investment success, highlighting the importance of monitoring Earnings ESP and Zacks Rank prior to earnings releases [16].
Earnings Preview: Cava Group (CAVA) Q3 Earnings Expected to Decline
ZACKS· 2025-10-28 15:01
Core Viewpoint - Cava Group (CAVA) is anticipated to report a year-over-year decline in earnings despite an increase in revenues for the quarter ending September 2025, with the consensus outlook indicating a significant impact on its near-term stock price based on actual results compared to estimates [1][2]. Earnings Expectations - The upcoming earnings report is scheduled for November 4, and if the results exceed expectations, the stock may rise; conversely, a miss could lead to a decline [2]. - The consensus estimate for Cava's quarterly earnings is projected at $0.13 per share, reflecting a year-over-year decrease of 13.3%, while revenues are expected to reach $293.31 million, marking a 20.3% increase from the previous year [3]. Estimate Revisions - Over the last 30 days, the consensus EPS estimate has been revised down by 18.02%, indicating a collective reassessment by analysts regarding the company's earnings prospects [4]. - The Most Accurate Estimate for Cava is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -5.77%, coupled with a Zacks Rank of 4, suggesting a challenging outlook for beating the consensus EPS estimate [11]. Earnings Surprise History - In the last reported quarter, Cava was expected to post earnings of $0.13 per share but actually delivered $0.16, resulting in a positive surprise of 23.08% [12]. - Over the past four quarters, Cava has surpassed consensus EPS estimates three times [13]. Industry Comparison - Shake Shack (SHAK), another player in the Zacks Retail - Restaurants industry, is expected to report earnings of $0.31 per share for the same quarter, indicating a year-over-year increase of 24%, with revenues projected at $363.46 million, up 14.7% from the previous year [17][18]. - Shake Shack's consensus EPS estimate has been revised up by 1.6% over the last 30 days, but it also has an Earnings ESP of -4.9% and a Zacks Rank of 4, making it difficult to predict a beat on the consensus EPS estimate [19].
Cipher Mining Inc. (CIFR) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release
ZACKS· 2025-10-27 15:06
Core Viewpoint - Cipher Mining Inc. (CIFR) is expected to report a year-over-year increase in earnings driven by higher revenues, with the actual results being crucial for near-term stock price movements [1][2]. Earnings Expectations - The upcoming earnings report is anticipated on November 3, with a consensus estimate of a quarterly loss of $0.08 per share, reflecting a year-over-year change of +69.2%. Revenues are projected to be $75.48 million, which is an increase of 213.2% from the same quarter last year [3]. Estimate Revisions - Over the last 30 days, the consensus EPS estimate has been revised 142.86% lower, indicating a reassessment by analysts regarding the company's earnings prospects [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that the Most Accurate Estimate for Cipher Mining is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -43.48%. The company currently holds a Zacks Rank of 4, making it challenging to predict an earnings beat [12]. Historical Performance - In the last reported quarter, Cipher Mining was expected to post a loss of $0.12 per share and did so, resulting in no surprise. Over the past four quarters, the company has only beaten consensus EPS estimates once [13][14]. Conclusion - Cipher Mining does not appear to be a strong candidate for an earnings beat, and investors should consider other factors when evaluating the stock ahead of its earnings release [17].
Analysts Estimate Castle Biosciences, Inc. (CSTL) to Report a Decline in Earnings: What to Look Out for
ZACKS· 2025-10-27 15:06
Core Viewpoint - Castle Biosciences, Inc. (CSTL) is expected to report a year-over-year decline in earnings and revenues for the quarter ended September 2025, with a consensus outlook indicating a quarterly loss of $0.34 per share and revenues of $71.3 million, down 16.9% from the previous year [1][3]. Earnings Expectations - The upcoming earnings report is anticipated to be released on November 3, and the stock may experience price movement based on whether the actual results exceed or fall short of expectations [2]. - The consensus EPS estimate has remained unchanged over the last 30 days, indicating stability in analyst expectations [4]. Earnings Surprise Prediction - The Most Accurate Estimate for Castle Biosciences aligns with the Zacks Consensus Estimate, resulting in an Earnings ESP of 0%, suggesting no recent differing analyst views [12]. - Despite the Earnings ESP of 0%, the stock holds a Zacks Rank of 1 (Strong Buy), which typically indicates a higher likelihood of an earnings beat [12]. Historical Performance - In the last reported quarter, Castle Biosciences was expected to post a loss of $0.51 per share but instead reported earnings of $0.15, resulting in a surprise of +129.41% [14]. - Over the past four quarters, the company has beaten consensus EPS estimates three times [15]. Industry Context - In the broader Zacks Medical - Biomedical and Genetics industry, Biogen Inc. (BIIB) is expected to report earnings of $3.89 per share for the same quarter, reflecting a year-over-year change of -4.7% and revenues of $2.34 billion, down 5.1% from the previous year [19][20].
Crescent Energy (CRGY) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
ZACKS· 2025-10-27 15:06
Core Viewpoint - Crescent Energy (CRGY) is expected to report a year-over-year decline in earnings despite higher revenues, with the actual results being crucial for stock price movement [1][2]. Earnings Expectations - The upcoming earnings report is anticipated to show earnings of $0.32 per share, reflecting an 18% decrease year-over-year, while revenues are projected to be $886.88 million, a 19.1% increase from the previous year [3]. Estimate Revisions - The consensus EPS estimate has been revised 21.09% higher in the last 30 days, indicating a positive reassessment by analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP for Crescent Energy is +6.48%, suggesting a likelihood of beating the consensus EPS estimate, supported by a Zacks Rank of 1 [12]. Historical Performance - Crescent Energy has consistently beaten consensus EPS estimates, achieving a surprise of +86.96% in the last reported quarter and surpassing estimates in all of the last four quarters [13][14]. Market Reaction - The stock may experience upward movement if earnings exceed expectations, while a miss could lead to a decline; however, other factors may also influence stock performance [2][15].
Halozyme Therapeutics (HALO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
ZACKS· 2025-10-27 15:06
Company Overview - Halozyme Therapeutics (HALO) is expected to report a year-over-year increase in earnings, with a projected EPS of $1.62, reflecting a +27.6% change, and revenues of $336.85 million, up 16.1% from the previous year [3][12]. Earnings Expectations - The earnings report is anticipated to be released on November 3, and the stock may rise if the results exceed expectations, while a miss could lead to a decline [2][12]. - The consensus EPS estimate has been revised 0.95% higher in the last 30 days, indicating a positive reassessment by analysts [4]. Earnings Surprise Prediction - Halozyme has an Earnings ESP of +2.53%, suggesting a likelihood of beating the consensus EPS estimate [12]. - The company has a Zacks Rank of 3, which indicates a hold position, but the combination with a positive Earnings ESP suggests a potential earnings beat [12][10]. Historical Performance - In the last reported quarter, Halozyme exceeded the expected EPS of $1.23 by delivering $1.54, resulting in a surprise of +25.20% [13]. - Over the past four quarters, Halozyme has consistently beaten consensus EPS estimates [14]. Industry Context - In comparison, Bristol Myers Squibb (BMY) is expected to report a decline in earnings, with an EPS of $1.51, down 16.1% year-over-year, and revenues of $11.83 billion, a slight decrease of 0.5% [19]. - Bristol Myers has a negative Earnings ESP of -1.03%, making it challenging to predict an earnings beat, despite having beaten estimates in the previous four quarters [20].
QuinStreet (QNST) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
ZACKS· 2025-10-27 15:06
Core Viewpoint - The market anticipates QuinStreet (QNST) to report flat earnings of $0.22 per share for the quarter ended September 2025, with revenues expected to rise slightly by 0.3% to $279.96 million compared to the previous year [3][12]. Earnings Expectations - The earnings report is crucial as it may influence the stock price significantly, depending on whether the actual results exceed or fall short of expectations [2][12]. - A positive Earnings ESP of +4.55% indicates that analysts have recently become more optimistic about QuinStreet's earnings prospects, suggesting a likelihood of beating the consensus EPS estimate [12]. Estimate Revisions - The consensus EPS estimate has been revised 3.03% higher in the last 30 days, reflecting a collective reassessment by covering analysts [4]. - The Most Accurate Estimate is higher than the Zacks Consensus Estimate, indicating a bullish sentiment among analysts [12]. Historical Performance - In the last reported quarter, QuinStreet was expected to post earnings of $0.26 per share but delivered only $0.25, resulting in a surprise of -3.85% [13]. - Over the past four quarters, QuinStreet has only beaten consensus EPS estimates once [14]. Predictive Indicators - A positive Earnings ESP combined with a Zacks Rank of 2 (Buy) enhances the likelihood of an earnings beat, with historical data showing a nearly 70% success rate for such combinations [10]. - The predictive power of the Earnings ESP is significant primarily for positive readings, while negative readings do not reliably indicate an earnings miss [9][11]. Conclusion - QuinStreet is viewed as a compelling candidate for an earnings beat, but investors should consider other factors that may influence stock performance beyond just the earnings report [15][17].