Earnings Estimate Revision
Search documents
Wall Street's Insights Into Key Metrics Ahead of Guess (GES) Q3 Earnings
ZACKS· 2025-11-20 15:16
Core Insights - Guess (GES) is expected to report quarterly earnings of $0.23 per share, a decline of 32.4% year-over-year, with revenues projected at $774 million, reflecting a 4.8% increase compared to the previous year [1] - There have been no revisions in the consensus EPS estimate over the last 30 days, indicating stability in analysts' forecasts [1][2] Revenue Estimates - Analysts forecast 'Net revenue- Americas Retail' to reach $173.61 million, indicating a year-over-year change of +0.5% [3] - The consensus estimate for 'Net revenue- Americas Wholesale' is $103.39 million, suggesting a year-over-year change of +4.6% [4] - 'Net revenue- Asia' is expected to be $63.72 million, reflecting a year-over-year decline of -2.7% [4] - 'Net revenue- Europe' is projected at $391.40 million, indicating a year-over-year increase of +6.2% [4] - The average prediction for 'Net revenue- Licensing' stands at $35.00 million, showing a change of +6% from the year-ago quarter [5] Stock Performance - Guess shares have experienced a +0.5% change in the past month, contrasting with the Zacks S&P 500 composite's -0.3% movement [5] - The company holds a Zacks Rank 3 (Hold), suggesting it is expected to closely follow overall market performance in the near term [5]
Countdown to Best Buy (BBY) Q3 Earnings: Wall Street Forecasts for Key Metrics
ZACKS· 2025-11-20 15:16
Core Viewpoint - Analysts expect Best Buy to report quarterly earnings of $1.31 per share, reflecting a year-over-year increase of 4% and revenues of $9.58 billion, up 1.4% from the previous year [1] Earnings Projections - The consensus EPS estimate has been revised upward by 0.4% over the past 30 days, indicating a collective reassessment by analysts [1][2] Revenue Estimates by Product Category - Revenue from Domestic Computing and Mobile Phones is estimated at $4.04 billion, a decrease of 0.5% year-over-year [4] - Revenue from Domestic Consumer Electronics is projected at $2.47 billion, an increase of 1.8% year-over-year [4] - Revenue from Domestic Appliances is expected to be $1.05 billion, down 0.6% year-over-year [5] - Revenue from Domestic Entertainment is forecasted at $484.72 million, up 1.2% from the prior year [5] Geographic Revenue Estimates - Domestic Geographic Revenue is anticipated to reach $8.76 billion, reflecting a 0.8% increase from the previous year [5] - International Geographic Revenue is projected at $786.21 million, indicating a 5.1% increase year-over-year [6] Store Count Projections - The total number of International stores is expected to be 156, down from 160 a year ago [6] - The number of Domestic Best Buy stores is projected to be 883, down from 889 year-over-year [8] - The total number of Domestic stores is estimated at 948, compared to 957 a year ago [8] Stock Performance - Over the past month, Best Buy shares have declined by 8.6%, while the Zacks S&P 500 composite has decreased by 0.3% [9]
Countdown to Semtech (SMTC) Q3 Earnings: A Look at Estimates Beyond Revenue and EPS
ZACKS· 2025-11-19 15:16
Core Insights - Semtech (SMTC) is expected to report quarterly earnings of $0.44 per share, a 69.2% increase year-over-year, with revenues projected at $266.65 million, reflecting a 12.6% year-over-year growth [1] Earnings Estimates - There have been no revisions in the consensus EPS estimate for the quarter over the last 30 days, indicating stability in analysts' forecasts [1][2] Key Metrics Projections - Analysts forecast 'Net Sales by major end markets- High-End Consumer' to reach $43.99 million, a year-over-year increase of 9.9% [4] - 'Net Sales by major end markets- Industrial' is estimated at $145.06 million, indicating a 10.7% increase from the prior-year quarter [4] - 'Net Sales by major end markets- Infrastructure' is projected to be $77.04 million, reflecting a 17.1% year-over-year change [4] - 'Net Sales by reportable segment- Signal Integrity' is expected to be $79.54 million, suggesting an 11.2% year-over-year increase [5] - 'Net Sales by reportable segment- Analog Mixed Signal and Wireless' is projected at $96.81 million, indicating a 16.9% increase year-over-year [5] - 'Net Sales by reportable segment- IoT Systems and Connectivity' is likely to reach $90.92 million, reflecting a 10.2% year-over-year change [6] Stock Performance - Semtech shares have decreased by 7.4% in the past month, compared to a 0.6% decline in the Zacks S&P 500 composite, with a Zacks Rank 2 (Buy) indicating expected outperformance in the near future [6]
Here's Why Investors Should Give KNX Stock a Miss Now
ZACKS· 2025-11-18 18:41
Core Insights - Knight-Swift Transportation (KNX) is experiencing significant pressure from rising expenses and tariff-related issues, making it less appealing for investors [1][8] Financial Performance - The Zacks Consensus Estimate for KNX's earnings for the December quarter has been revised downward by 20.8% over the past 60 days, and for 2026, the estimate has been cut by 11.3% [2] - KNX's share price has decreased by 21.1% year-to-date, compared to a 20.3% decline in the Transportation - Truck industry [3] Industry Ranking - KNX holds a Zacks Rank of 5 (Strong Sell), placing it in the bottom 6% of Zacks Industries, which indicates a bearish outlook [5] - The Transportation industry has a Zacks Industry Rank of 227 out of 243, reflecting overall weakness in the sector [5] Operational Challenges - The company is facing increased operating expenses, which rose by 4.5% year-over-year in Q3 2025 [6] - Labor costs, which account for 40% of total operating costs, increased by 4% year-over-year, while fuel expenses surged by 4% to $221.8 million [7] Market Environment - KNX is navigating a volatile macro environment characterized by economic uncertainty, shifting tariff regulations, and geopolitical tensions, which are impacting investment decisions and operational risks [9]
Here's Why Investors Should Give Canadian Pacific Stock a Miss Now
ZACKS· 2025-11-18 18:21
Core Insights - Canadian Pacific Kansas City Limited (CP) is experiencing increased expenses and tariff-related challenges, making it less attractive for investors [1][9] Financial Performance - The Zacks Consensus Estimate for CP's earnings has been revised downward by 2.33% for 2025 and 2.53% for 2026 over the past 60 days, indicating a lack of confidence from brokers [2] - CP's shares have declined by 4.7% over the past year, compared to a 3.7% decline in the Transportation - Rail industry [3][9] - Total operating expenses for CP in Q3 2025 were $2.33 billion, although they fell, they remained at a high level [6] Industry Context - CP currently holds a Zacks Rank of 4 (Sell), and the industry rank is 207 out of 243, placing it in the bottom 14% of Zacks Industries [5] - The performance of CP is significantly influenced by the overall industry, as studies indicate that 50% of a stock's price movement is related to its industry group [5][6] Challenges - CP is facing significant headwinds due to elevated expenses and a volatile macroeconomic environment characterized by economic uncertainty, shifting tariff regulations, and geopolitical tensions [7][9]
Wall Street Analysts Think FinWise Bancorp (FINW) Could Surge 26.01%: Read This Before Placing a Bet
ZACKS· 2025-11-18 15:55
Group 1: Stock Performance and Price Targets - FinWise Bancorp (FINW) closed at $17.99, with a 0.5% gain over the past four weeks, and a mean price target of $22.67 suggests a 26% upside potential [1] - The average price target ranges from a low of $21.00 to a high of $24.00, indicating a potential increase of 16.7% to 33.4% from the current price level, with a standard deviation of $1.53 reflecting the variability of estimates [2] - Analysts have shown strong agreement about the company's ability to report better earnings than previously predicted, which supports the view of potential upside [4] Group 2: Analyst Insights and Earnings Estimates - There has been increasing optimism among analysts regarding FINW's earnings prospects, as indicated by a 9.7% increase in the Zacks Consensus Estimate for the current year, with no negative revisions [12] - FINW holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimates, suggesting a strong potential for upside in the near term [13] - A tight clustering of price targets, indicated by a low standard deviation, suggests a high degree of agreement among analysts about the stock's price movement direction [9]
Copa Holdings (NYSE:CPA): A Strong Contender in the Airline Industry
Financial Modeling Prep· 2025-11-18 12:00
Core Insights - Copa Holdings is a significant player in the airline industry, known for consistently surpassing earnings expectations with an average earnings surprise of 12.3% over the last two quarters [1] Earnings Forecast - Copa Holdings is scheduled to release its quarterly earnings on November 19, 2025, with an estimated earnings per share (EPS) of $4.03, reflecting a 15.1% increase from the same period last year [2][6] - Projected revenue for the quarter is $916.8 million, indicating a 7% rise from the previous year [2] Earnings Estimate Revisions - The consensus EPS estimate for Copa Holdings has been revised upward by 0.1% over the past month, which may predict positive investor behavior and influence short-term stock price performance [3] Financial Metrics - The company has a price-to-earnings (P/E) ratio of approximately 8, suggesting a relatively low valuation compared to its earnings [4][6] - The price-to-sales ratio is about 1.47, and the enterprise value to sales ratio is around 1.99, indicating attractive market valuation [4] - Copa Holdings has a debt-to-equity ratio of 0.80 and a current ratio of 1.04, reflecting a balanced approach to managing liabilities and assets [5] Investment Appeal - With an earnings yield of 12.51%, Copa Holdings presents a compelling case for investors seeking a combination of growth and value in the airline industry [5]
Does NetScout (NTCT) Have the Potential to Rally 32.49% as Wall Street Analysts Expect?
ZACKS· 2025-11-17 15:56
Core Viewpoint - NetScout Systems (NTCT) shows potential for significant upside, with a mean price target of $36.33 indicating a 32.5% increase from the current price of $27.42 [1] Price Targets - The average price target consists of three estimates ranging from a low of $31.00 to a high of $43.00, with a standard deviation of $6.11, suggesting variability among analysts [2] - The lowest estimate indicates a 13.1% increase, while the highest suggests a 56.8% upside [2] Analyst Consensus and Earnings Estimates - Analysts are increasingly optimistic about NTCT's earnings prospects, as indicated by a strong agreement in revising EPS estimates higher, which correlates with potential stock price movements [4][11] - Over the last 30 days, the Zacks Consensus Estimate for the current year has increased by 0.9%, with one estimate moving higher and no negative revisions [12] Zacks Rank - NTCT holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimates, indicating a strong potential for upside [13] Price Movement Guidance - While the consensus price target may not be a reliable indicator of the extent of NTCT's gains, it does provide a good guide for the direction of price movement [14]
Unveiling Veeva (VEEV) Q3 Outlook: Wall Street Estimates for Key Metrics
ZACKS· 2025-11-17 15:17
Core Viewpoint - Veeva Systems (VEEV) is expected to report quarterly earnings of $1.95 per share, an increase of 11.4% year-over-year, with revenues projected at $791.88 million, reflecting a 13.3% increase compared to the same period last year [1]. Earnings Estimates - The consensus EPS estimate has been revised downward by 0.1% over the past 30 days, indicating a collective reassessment by analysts [2]. - Revisions to earnings estimates are crucial indicators for predicting investor actions regarding the stock, with empirical research showing a strong correlation between these trends and short-term price performance [3]. Revenue Projections - Analysts project 'Revenues- Subscription services' to reach $671.02 million, indicating a year-over-year change of +15.5% [5]. - The consensus for 'Revenues- Professional services and other' is $120.86 million, reflecting a year-over-year change of +2.1% [5]. - 'Revenues- Professional services and other- Veeva R&D Solutions' is forecasted to be $74.66 million, showing a +3% change from the previous year [5]. - 'Revenues- Subscription services- Veeva R&D Solutions' is expected to reach $361.28 million, indicating a +19.4% change year-over-year [6]. - 'Revenues- Subscription services- Veeva Commercial Solutions' is projected at $309.72 million, reflecting an +11.3% change from the prior year [6]. - The estimate for 'Revenues- Professional services and other- Veeva Commercial Solutions' stands at $46.26 million, indicating a +0.9% change year-over-year [7]. Gross Margin Estimates - The estimated 'Non-GAAP Gross Margin- Professional Services and other' is projected at 31.8%, down from 33.5% reported in the same quarter last year [7]. - The collective assessment suggests a 'Non-GAAP Gross Margin- Subscription services' of 85.9%, slightly lower than the 86.2% reported in the same quarter last year [8]. Stock Performance - Veeva shares have shown a return of +3.4% over the past month, outperforming the Zacks S&P 500 composite's +1.5% change [8]. - With a Zacks Rank 2 (Buy), VEEV is expected to outperform the overall market in the near future [8].
Unlocking Q4 Potential of Post Holdings (POST): Exploring Wall Street Estimates for Key Metrics
ZACKS· 2025-11-17 15:17
Core Insights - Wall Street analysts forecast Post Holdings (POST) will report quarterly earnings of $1.92 per share, reflecting a year-over-year increase of 25.5% [1] - Anticipated revenues are projected to be $2.25 billion, showing an increase of 11.8% compared to the same quarter last year [1] Earnings Estimates Revisions - The consensus EPS estimate has been revised downward by 5.1% over the past 30 days, indicating a collective reassessment by analysts [2] - Revisions to earnings estimates are significant indicators for predicting investor actions regarding the stock [3] Key Metrics Projections - Analysts estimate 'Net Sales- Weetabix' at $141.04 million, a change of +0.7% year over year [5] - 'Net Sales- Post Consumer Brands' is expected to reach $1.24 billion, indicating an increase of +18% from the previous year [5] - 'Net Sales- Foodservice' is projected at $637.73 million, reflecting a +7% change from the prior year [6] - 'Net Sales- Refrigerated Retail' is estimated to be $232.50 million, showing a +2.7% increase from the year-ago quarter [6] Adjusted EBITDA Estimates - 'Adjusted EBITDA- Post Consumer Brands' is expected to reach $227.48 million, up from $203.70 million in the same quarter last year [7] - The consensus for 'Adjusted EBITDA- Weetabix' stands at $33.75 million, compared to $32.40 million a year ago [7] - 'Adjusted EBITDA- Foodservice' is projected at $127.83 million, an increase from $107.50 million in the previous year [7] - 'Adjusted EBITDA- Refrigerated Retail' is expected to be $36.63 million, up from $31.60 million last year [8] Stock Performance - Shares of Post Holdings have changed by +0.8% in the past month, compared to a +1.5% move of the Zacks S&P 500 composite [8] - The company holds a Zacks Rank 3 (Hold), suggesting it is expected to mirror overall market performance in the near future [8]