Earnings ESP
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Why Rigel (RIGL) Could Beat Earnings Estimates Again
ZACKS· 2025-07-30 17:11
Core Insights - Rigel Pharmaceuticals has a strong track record of beating earnings estimates, with an average surprise of 197.73% over the last two quarters [1] - The company reported earnings of $0.14 per share for the most recent quarter, exceeding expectations by 350.00%, while the previous quarter's earnings were $0.80 per share against an estimate of $0.55, resulting in a surprise of 45.45% [2] Earnings Estimates and Predictions - Recent estimates for Rigel have been increasing, with a positive Earnings ESP of +23.86%, indicating bullish sentiment among analysts regarding the company's earnings prospects [5][8] - The combination of a positive Earnings ESP and a Zacks Rank of 2 (Buy) suggests a high likelihood of another earnings beat in the upcoming report scheduled for August 5, 2025 [8] Earnings ESP and Market Behavior - Stocks with a positive Earnings ESP and a Zacks Rank of 3 (Hold) or better have historically produced positive surprises nearly 70% of the time, indicating a strong correlation between these metrics and earnings performance [6] - The Earnings ESP metric compares the Most Accurate Estimate to the Zacks Consensus Estimate, with the Most Accurate Estimate reflecting the latest analyst revisions, which may provide more accurate predictions [7]
Why CAE (CAE) is Poised to Beat Earnings Estimates Again
ZACKS· 2025-07-30 17:11
Core Insights - CAE is a strong candidate for investors looking for stocks that consistently beat earnings estimates, particularly in the Aerospace - Defense Equipment industry [1] - The company has a history of surpassing earnings expectations, with an average surprise of 4.06% over the last two quarters [1] Earnings Performance - In the most recent quarter, CAE reported earnings of $0.32 per share against an expectation of $0.33, resulting in a surprise of 3.13% [2] - For the previous quarter, CAE exceeded the consensus estimate of $0.20 per share by reporting $0.21, achieving a surprise of 5.00% [2] Earnings Estimates and Predictions - CAE's earnings estimates have been trending upward, supported by its history of earnings surprises [5] - The stock has a positive Zacks Earnings ESP of +1.03%, indicating bullish sentiment among analysts regarding its earnings prospects [8] - The combination of a positive Earnings ESP and a Zacks Rank of 3 (Hold) suggests a high likelihood of another earnings beat [8] Statistical Insights - Research indicates that stocks with a positive Earnings ESP and a Zacks Rank of 3 or better have a nearly 70% chance of producing a positive surprise [6] - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, with the Most Accurate Estimate reflecting the latest analyst revisions [7] Future Outlook - CAE's next earnings report is anticipated to be released on August 13, 2025, and the current indicators suggest a potential for continued positive performance [8]
Perrigo to Report Q2 Earnings: What's in Store for the Stock?
ZACKS· 2025-07-30 16:11
Core Viewpoint - Perrigo Company plc (PRGO) is set to report its second-quarter 2025 earnings on August 6, with expectations of sales at $1.08 billion and earnings per share (EPS) at 59 cents, following a previous earnings surprise of 7.14% [1][7]. Group 1: Upcoming Earnings Expectations - The Zacks Consensus Estimate for sales in the Consumer Self Care Americas (CSCA) segment is $636 million, while the model estimate is $641 million. For the Consumer Self Care International (CSCI) segment, the estimates are $445 million and $439 million, respectively [3]. - Sales in the second quarter are anticipated to be affected by exited businesses, product line reductions, and unfavorable currency movements [2][7]. Group 2: Strategic Developments - Investors are looking for updates on the deal with KKR-backed Kairos Bidco AB regarding the sale of Perrigo's Dermacosmetics-branded business for up to €327 million, as well as insights on the expected impact of macroeconomic pressures in future quarters [4][7]. Group 3: Earnings Performance History - Perrigo has shown a decent earnings performance over the last four quarters, beating estimates in three of those quarters and missing once, resulting in an average surprise of 4.36% [5].
Dominion Energy to Report Q2 Earnings: What's in Store for the Stock?
ZACKS· 2025-07-30 16:05
Core Viewpoint - Dominion Energy is expected to report its second-quarter 2025 results on August 1, with a prior earnings surprise of 20.78% in the last quarter [1] Group 1: Factors Impacting Q2 Performance - Earnings are likely to benefit from ongoing regulated investment, new electric rates, higher demand in service territories, and nuclear production tax credits [2][8] - Robust commercial load growth driven by data centers and customer growth in Virginia and South Carolina is expected to contribute positively [3] - However, higher financing costs, share dilution, planned nuclear unit outages, and increased depreciation, depletion, and amortization (DD&A) may offset some of these positives [3][8] Group 2: Q2 Expectations - The Zacks Consensus Estimate for earnings is set at 69 cents per share, indicating a year-over-year increase of 25.4% [4][8] - Revenue is estimated at $3.64 billion, reflecting a 4.55% increase from the previous year [4] Group 3: Earnings Prediction Model - The current Earnings ESP for Dominion Energy is 0.00%, suggesting that an earnings beat is not predicted this time [5][6] - The company holds a Zacks Rank of 3, indicating a hold position [6] Group 4: Comparisons with Other Stocks - Essential Utilities (WTRG) is expected to report an earnings beat with an Earnings ESP of +6.90% and a Zacks Rank of 2 [7] - IDACORP (IDA) and ONE Gas Inc. (OGS) are also anticipated to report earnings beats, with respective Earnings ESPs of +4.55% and +3.22% [9][10]
Colgate Q2 Earnings: Do Productivity Initiatives Suggest a Beat?
ZACKS· 2025-07-30 15:31
Core Insights - Colgate-Palmolive Company (CL) is anticipated to report a decline in earnings for the second quarter of 2025, with revenues expected to reach $5.1 billion, reflecting a slight growth of 0.03% year-over-year [1] - The consensus estimate for earnings per share (EPS) is set at 89 cents, indicating a year-over-year decline of 2.2% [2] Financial Performance Expectations - The earnings surprise history shows that Colgate has beaten consensus estimates by an average of 4% over the last four quarters, with a 5.8% beat in the last reported quarter [2] - The current Earnings ESP stands at -0.11%, and the Zacks Rank is 3 (Hold), suggesting that an earnings beat is not likely this season [3] Business Drivers - The second-quarter performance is expected to benefit from strong business momentum, pricing strategies, and productivity initiatives, with a focus on balanced organic sales growth across all categories [4] - Gross margin has been on a sequential rise due to strong pricing and revenue growth management initiatives, which are expected to continue contributing to margin expansion [5] Challenges and Headwinds - Colgate's performance may face challenges from inflationary pressures, foreign currency fluctuations, and weak sales in key regions, particularly in Latin America and North America [6][7] - The company anticipates a sales decline of 0.3% for the second quarter, with specific declines projected in various regions: 1% in Latin America, 3% in North America, and 2.5% in Asia Pacific [8] Market Position and Valuation - Colgate's shares have decreased by 4.3% over the past three months, compared to a 2.5% decline in the industry [11] - The company trades at a forward 12-month P/E multiple of 22.71X, which is above the industry average of 19.97X and slightly below the S&P 500 average of 22.87X, indicating a relatively high valuation [12]
Atmos Energy (ATO) Reports Next Week: Wall Street Expects Earnings Growth
ZACKS· 2025-07-30 15:09
Company Overview - Atmos Energy (ATO) is expected to report quarterly earnings of $1.17 per share, reflecting a year-over-year increase of +8.3% [3] - Revenues are anticipated to reach $940.91 million, which is a significant increase of 34.1% compared to the same quarter last year [3] Earnings Expectations - The consensus EPS estimate has been revised down by 3.35% over the last 30 days, indicating a reassessment by analysts [4] - The Most Accurate Estimate for Atmos is the same as the Zacks Consensus Estimate, resulting in an Earnings ESP of 0%, suggesting no recent differing analyst views [12] Historical Performance - In the last reported quarter, Atmos had an expected EPS of $2.92 but delivered $3.03, achieving a surprise of +3.77% [13] - Over the past four quarters, Atmos has consistently beaten consensus EPS estimates [14] Market Sentiment - The stock's movement may be influenced by how actual results compare to expectations, with potential for a price increase if results exceed estimates [2] - Despite the positive historical performance, Atmos does not appear to be a compelling earnings-beat candidate based on current estimates and market conditions [17] Industry Context - Another player in the gas distribution sector, Southwest Gas (SWX), is expected to report earnings of $0.42 per share, indicating a year-over-year change of +35.5% [18] - Southwest Gas has an Earnings ESP of +8%, suggesting a higher likelihood of beating consensus estimates, contrasting with Atmos's situation [19][20]
Analysts Estimate Berry Petroleum (BRY) to Report a Decline in Earnings: What to Look Out for
ZACKS· 2025-07-30 15:09
Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for Berry Petroleum due to lower revenues, with a focus on how actual results will compare to estimates [1][2]. Earnings Expectations - Berry Petroleum is expected to report earnings of $0.01 per share, reflecting a significant year-over-year decrease of 94.4% [3]. - Revenue projections stand at $147 million, which is a decline of 7.5% compared to the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has been revised down by 62.26% over the last 30 days, indicating a reassessment by analysts [4]. - The Most Accurate Estimate for Berry Petroleum matches the Zacks Consensus Estimate, resulting in an Earnings ESP of 0% [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that a positive or negative reading indicates the potential deviation from consensus estimates, with a strong predictive power for positive readings [9][10]. - Berry Petroleum's current Zacks Rank is 3, making it challenging to predict an earnings beat conclusively [12]. Historical Performance - In the last reported quarter, Berry Petroleum exceeded expectations with earnings of $0.12 per share, a surprise of +20.00% [13]. - Over the past four quarters, the company has beaten consensus EPS estimates two times [14]. Industry Context - Tidewater, another player in the oil and gas sector, is expected to report earnings of $0.28 per share, indicating a year-over-year decline of 70.2% [18]. - Tidewater's revenue is projected at $317.61 million, down 6.4% from the previous year, with a consensus EPS estimate revised 17.6% higher recently [19].
Analysts Estimate Bentley Systems, Incorporated (BSY) to Report a Decline in Earnings: What to Look Out for
ZACKS· 2025-07-30 15:09
Core Viewpoint - Bentley Systems, Incorporated (BSY) is anticipated to report a year-over-year decline in earnings despite an increase in revenues for the quarter ended June 2025, with the actual results being a significant factor influencing its near-term stock price [1][2]. Financial Expectations - The upcoming earnings report is expected to reveal quarterly earnings of $0.29 per share, reflecting a year-over-year decrease of 6.5%, while revenues are projected to be $363.09 million, representing a 9.9% increase from the previous year [3]. - The consensus EPS estimate has remained unchanged over the last 30 days, indicating a stable outlook from covering analysts [4]. Earnings Surprise Prediction - The Most Accurate Estimate for Bentley Systems is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -2.78%, suggesting a bearish sentiment among analysts regarding the company's earnings prospects [12]. - The stock currently holds a Zacks Rank of 3, complicating predictions of an earnings beat [12]. Historical Performance - In the last reported quarter, Bentley Systems exceeded the expected earnings of $0.30 per share by delivering $0.35, resulting in a positive surprise of 16.67% [13]. - Over the past four quarters, the company has beaten consensus EPS estimates twice [14]. Market Context - The overall market sentiment indicates that an earnings beat or miss may not solely dictate stock price movements, as other factors can also influence investor reactions [15]. - Despite the current outlook, the company does not appear to be a compelling candidate for an earnings beat, suggesting that investors should consider additional factors before making investment decisions [17].
Coeur Mining (CDE) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
ZACKS· 2025-07-30 15:08
Core Insights - Coeur Mining (CDE) is expected to report a year-over-year increase in earnings driven by higher revenues, with a consensus estimate of $0.18 per share, reflecting a significant increase of +1900% [3] - Revenues are projected to reach $474.4 million, marking an increase of 113.7% compared to the same quarter last year [3] - The earnings report is anticipated to be released on August 6, and the actual results will significantly influence the stock price movement [2] Estimate Revisions - The consensus EPS estimate has been revised 45.24% higher in the last 30 days, indicating a positive reassessment by analysts [4] - The Most Accurate Estimate for Coeur Mining aligns with the Zacks Consensus Estimate, resulting in an Earnings ESP of 0% [12] Earnings History - In the last reported quarter, Coeur Mining exceeded the expected earnings of $0.02 per share by delivering $0.11, resulting in a surprise of +450.00% [13] - Over the past four quarters, the company has beaten consensus EPS estimates three times [14] Industry Comparison - Centrus Energy Corp. (LEU), another player in the mining sector, is expected to report an EPS of $0.71, which represents a year-over-year decline of -62.4% [18] - Centrus Energy's revenues are projected to be $136.84 million, down 27.6% from the previous year, with a consensus EPS estimate revised 106% higher recently [19]
Light & Wonder (LNW) Reports Next Week: Wall Street Expects Earnings Growth
ZACKS· 2025-07-30 15:08
Core Viewpoint - Light & Wonder (LNW) is anticipated to report a year-over-year increase in earnings and revenues for the quarter ended June 2025, with earnings expected at $1.44 per share, reflecting a 1.4% increase, and revenues projected at $859.95 million, up 5.1% from the previous year [1][3]. Earnings Expectations - The upcoming earnings report is scheduled for August 6, and the stock may experience upward movement if the reported figures exceed expectations, while a miss could lead to a decline [2]. - The consensus EPS estimate has been revised 3.14% higher in the last 30 days, indicating a positive reassessment by analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that the Most Accurate Estimate for Light & Wonder is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -1.39%, indicating a bearish outlook from analysts [12]. - Despite the negative Earnings ESP, the stock holds a Zacks Rank of 2, which complicates the prediction of an earnings beat [12]. Historical Performance - Light & Wonder has a history of beating consensus EPS estimates, having done so in the last four quarters, including a surprise of +15.38% in the most recent quarter where actual earnings were $1.35 per share against an expected $1.17 [13][14]. Conclusion - While Light & Wonder does not appear to be a strong candidate for an earnings beat based on current estimates, investors are advised to consider other influencing factors before making investment decisions [17].