Earnings estimate revisions
Search documents
Strength Seen in Vulcan (VMC): Can Its 5.8% Jump Turn into More Strength?
ZACKS· 2025-04-10 15:35
Group 1 - Vulcan Materials (VMC) shares increased by 5.8% to close at $239.53, supported by higher trading volume compared to normal sessions [1] - The stock's performance contrasts with a modest 0.8% gain over the past four weeks, indicating a significant short-term boost [1] - The surge in Vulcan's shares followed President Trump's announcement to suspend U.S. tariffs on most countries for 90 days, which has renewed investor optimism [1] Group 2 - Vulcan is expected to report quarterly earnings of $0.80 per share, unchanged from the same quarter last year, with revenues projected at $1.69 billion, reflecting a 9.3% increase year-over-year [2] - The consensus EPS estimate for Vulcan has been revised 1.7% lower in the last 30 days, suggesting a negative trend in earnings estimate revisions, which typically does not lead to price appreciation [3] - Vulcan currently holds a Zacks Rank of 3 (Hold), indicating a neutral outlook compared to other stocks in the same industry [3] Group 3 - Vulcan is part of the Zacks Building Products - Concrete and Aggregates industry, which includes other companies like Pacasmayo (CPAC) [3] - Pacasmayo's consensus EPS estimate remains at $0.14, representing a 12.5% decrease compared to the previous year, and it currently has a Zacks Rank of 4 (Sell) [4]
Williams-Sonoma (WSM) Soars 13.7%: Is Further Upside Left in the Stock?
ZACKS· 2025-04-10 15:35
Company Overview - Williams-Sonoma (WSM) shares increased by 13.7% to close at $158.25, following a notable trading volume and a 20.4% loss over the past four weeks [1] - The company is expected to report quarterly earnings of $1.76 per share, reflecting a year-over-year decline of 13.7%, with revenues projected at $1.67 billion, a slight increase of 0.3% from the previous year [2] Earnings Estimates and Trends - The consensus EPS estimate for Williams-Sonoma has been revised marginally lower over the last 30 days, indicating a negative trend in earnings estimate revisions, which typically does not lead to price appreciation [3] - The stock currently holds a Zacks Rank of 3 (Hold), suggesting a neutral outlook [3] Industry Context - Williams-Sonoma operates within the Zacks Retail - Home Furnishings industry, where another competitor, Home Depot (HD), closed 6% higher at $355.39, despite a -8.9% return over the past month [3] - Home Depot's consensus EPS estimate remains unchanged at $3.59, representing a year-over-year change of -1.1%, and it also holds a Zacks Rank of 3 (Hold) [4]
First National (FXNC) Soars 5.4%: Is Further Upside Left in the Stock?
ZACKS· 2025-04-10 15:35
Company Overview - First National Corp. (FXNC) shares increased by 5.4% to $20.21 in the last trading session, following a period of 12.6% loss over the past four weeks, indicating a significant recovery in stock performance [1] - The company is expected to report quarterly earnings of $0.53 per share, reflecting a year-over-year increase of 3.9%, with revenues projected at $21.5 million, up 44.3% from the same quarter last year [3] Market Influence - The recent rally in First National Corp shares was driven by broad market strength, particularly after President Donald Trump's announcement of a 90-day suspension on tariffs for non-retaliating countries, which eased trade tensions and improved market sentiment [2] - The consensus EPS estimate for First National has remained unchanged over the last 30 days, suggesting that the stock's price movement may not sustain without trends in earnings estimate revisions [4] Industry Context - First National belongs to the Zacks Banks - Southeast industry, where another company, Hilltop Holdings (HTH), saw a 3.4% increase in its stock price, closing at $29.18, despite a 6.5% decline over the past month [4] - Hilltop Holdings has a consensus EPS estimate of $0.28 for its upcoming report, which represents a significant decline of 33.3% compared to the previous year, and currently holds a Zacks Rank of 2 (Buy) [5]
T-Mobile (TMUS) Soars 3.5%: Is Further Upside Left in the Stock?
ZACKS· 2025-04-10 15:35
Core Insights - T-Mobile US, Inc. (TMUS) shares increased by 3.5% to close at $254.90, following a notable trading volume, contrasting with a 4% loss over the past four weeks [1] Group 1: Company Performance - T-Mobile is experiencing industry-leading postpaid customer growth with a record-low churn rate [2] - The company has completed acquisitions of Blis and Vistar Media, enhancing its advertising capabilities and diversifying its business operations [2] - T-Mobile is exploring new use cases for its 5G network, including collaboration with Disney Studios for movie production [2] Group 2: Financial Expectations - T-Mobile is expected to report quarterly earnings of $2.47 per share, reflecting a year-over-year increase of 23.5%, with revenues projected at $20.61 billion, up 5.2% from the previous year [3] - The consensus EPS estimate has been revised marginally higher over the last 30 days, indicating a positive trend that may lead to further price appreciation [4] Group 3: Industry Context - T-Mobile is part of the Zacks Wireless National industry, where competitors like Cogent Communications (CCOI) have also shown stock movements, with CCOI closing 6.3% higher recently [4] - Cogent's EPS estimate has changed by +6% over the past month, indicating a year-over-year change of +31.8% [5]
Masco (MAS) Soars 8.6%: Is Further Upside Left in the Stock?
ZACKS· 2025-04-10 15:30
Company Overview - Masco (MAS) shares increased by 8.6% to close at $63.77, following President Trump's announcement to suspend U.S. tariffs for 90 days, which renewed investor optimism [1] - The stock had previously experienced a 17.7% loss over the past four weeks [1] Earnings Expectations - Masco is expected to report quarterly earnings of $0.93 per share, unchanged from the same quarter last year [2] - Revenue is projected to be $1.84 billion, reflecting a 4.5% decrease from the year-ago quarter [2] Earnings Estimate Revisions - The consensus EPS estimate for Masco has been revised marginally higher over the last 30 days, indicating a positive trend that typically correlates with price appreciation [4] - The stock currently holds a Zacks Rank of 3 (Hold) [4] Industry Context - Masco is part of the Zacks Building Products - Miscellaneous industry, which includes Gibraltar Industries (ROCK) [4] - Gibraltar Industries closed the last trading session up 9.8% at $56.40, but has returned -22% over the past month [4][5] - Gibraltar's consensus EPS estimate remains unchanged at $0.86, representing a 7.5% increase from the previous year [5]
Global Ship Lease (GSL) Surges 6.9%: Is This an Indication of Further Gains?
ZACKS· 2025-04-10 15:26
Group 1: Global Ship Lease (GSL) - GSL shares increased by 6.9% to close at $19.50, following President Trump's announcement to pause reciprocal import taxes for 90 days [1] - The stock experienced a significant decline of 21.9% over the past four weeks prior to this increase [1] - The upcoming quarterly earnings are expected to be $2.27 per share, reflecting a year-over-year decrease of 10.3%, with revenues projected at $166.46 million, down 7.3% from the previous year [2] Group 2: Earnings Estimates and Stock Performance - The consensus EPS estimate for GSL has remained unchanged over the last 30 days, indicating a lack of upward momentum in earnings estimate revisions [3] - A strong correlation exists between earnings estimate revisions and near-term stock price movements, suggesting that monitoring GSL's performance is crucial [2][3] - GSL currently holds a Zacks Rank of 3 (Hold), indicating a neutral outlook [3] Group 3: Industry Context - GSL operates within the Zacks Transportation - Shipping industry, which includes other companies like Genco Shipping & Trading (GNK) [3] - GNK shares closed 10% higher at $12.50, despite a 15.9% decline over the past month [3] - GNK's consensus EPS estimate has remained unchanged at -$0.20, representing a significant year-over-year decline of 140.8% [4]
Strength Seen in RCI Hospitality (RICK): Can Its 7.8% Jump Turn into More Strength?
ZACKS· 2025-04-10 15:20
Company Overview - RCI Hospitality (RICK) shares increased by 7.8% to $39.06, following a significant trading volume, contrasting with an 18.8% loss over the past four weeks [1] - The stock's surge is attributed to President Trump's announcement to suspend U.S. tariffs on most countries for 90 days, which has renewed investor optimism [1] Earnings Expectations - RCI Hospitality is projected to report quarterly earnings of $0.75 per share, reflecting a year-over-year increase of 837.5% [2] - Expected revenues for the upcoming quarter are $71.73 million, which is a slight decrease of 0.8% compared to the same quarter last year [2] Stock Performance and Trends - The consensus EPS estimate for RCI Hospitality has remained stable over the last 30 days, indicating that stock price movements may not sustain without earnings estimate revisions [3] - The stock currently holds a Zacks Rank of 1 (Strong Buy), suggesting strong potential for future performance [3] Industry Context - RCI Hospitality is part of the Zacks Leisure and Recreation Services industry, which includes Trip.com (TCOM) [3] - Trip.com has seen a 4.9% increase in its stock price, closing at $54.79, but has experienced a -15.2% return over the past month [3] - Trip.com's consensus EPS estimate has increased by 4.7% over the past month to $0.86, representing a year-over-year change of +3.6% [4]
Strength Seen in Toll Brothers (TOL): Can Its 5.5% Jump Turn into More Strength?
ZACKS· 2025-04-10 15:15
Group 1 - Toll Brothers (TOL) shares increased by 5.5% to $95.50, following a significant trading volume and a previous 15.3% loss over the past four weeks [1] - The surge in TOL shares is attributed to President Trump's announcement to suspend U.S. tariffs for 90 days, which has renewed investor optimism [1] - The consensus EPS estimate for Toll Brothers is $2.88 for the upcoming quarter, reflecting a year-over-year decline of 14.8%, with expected revenues of $2.5 billion, down 11.8% from the previous year [2] Group 2 - The consensus EPS estimate for Toll Brothers has remained unchanged over the last 30 days, indicating that stock price movements may not sustain without earnings estimate revisions [3] - Toll Brothers holds a Zacks Rank of 3 (Hold), indicating a neutral outlook [3] - M/I Homes (MHO), a competitor in the same industry, also saw a 5.9% increase in shares, closing at $110.40, but has experienced a -12.4% return over the past month [3]
Hillman Solutions Corp. (HLMN) Moves 6.9% Higher: Will This Strength Last?
ZACKS· 2025-04-10 15:15
Company Overview - Hillman Solutions Corp. (HLMN) shares increased by 6.9% to close at $7.89, following a notable trading volume and a 21.2% loss over the past four weeks [1] - The stock's surge is linked to President Trump's announcement to suspend U.S. tariffs for 90 days, which has renewed investor optimism [1] Earnings Expectations - The company is projected to report quarterly earnings of $0.10 per share, unchanged from the same quarter last year, with revenues expected to reach $358.57 million, reflecting a 2.4% increase year-over-year [2] - The consensus EPS estimate for the quarter has been revised 1.5% higher in the last 30 days, indicating a positive trend that may lead to price appreciation [3] Industry Context - Hillman Solutions Corp. operates within the Zacks Building Products - Miscellaneous industry, where another company, TopBuild (BLD), saw its shares rise by 7.7% to $297.13, despite a -7.2% return over the past month [3] - TopBuild's consensus EPS estimate has decreased by 2.2% to $4.42, representing an 8.1% decline compared to the previous year, and it currently holds a Zacks Rank of 4 (Sell) [4]
IAC (IAC) Moves 8.8% Higher: Will This Strength Last?
ZACKS· 2025-04-10 14:55
IAC Inc. (IAC) shares rallied 8.8% in the last trading session to close at $35.56. This move can be attributable to notable volume with a higher number of shares being traded than in a typical session. This compares to the stock's 25.4% loss over the past four weeks.IAC’s rally was fueled by the Trump administration’s announcement of a temporary halt on reciprocal tariffs for most countries. This policy shift was aimed at counteracting the sharp sell-off in the market and easing worries that higher tariffs ...