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A.k.a. Brands (AKA) Reports Q4 Loss, Tops Revenue Estimates
ZACKS· 2025-03-07 00:00
Core Insights - A.k.a. Brands reported a quarterly loss of $0.88 per share, significantly worse than the Zacks Consensus Estimate of a loss of $0.14, marking an earnings surprise of -528.57% [1] - The company generated revenues of $159.02 million for the quarter ended December 2024, slightly exceeding the Zacks Consensus Estimate by 0.01%, and showing an increase from $148.91 million year-over-year [2] - A.k.a. Brands has underperformed the market, with shares down approximately 22.7% year-to-date compared to the S&P 500's decline of -0.7% [3] Earnings Outlook - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The current consensus EPS estimate for the next quarter is -$0.29 on revenues of $119 million, and -$0.09 on revenues of $597.1 million for the current fiscal year [7] Industry Context - The Retail - Apparel and Shoes industry, to which A.k.a. Brands belongs, is currently ranked in the top 22% of over 250 Zacks industries, indicating a favorable outlook compared to lower-ranked industries [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5] Estimate Revisions - Ahead of the earnings release, the estimate revisions trend for A.k.a. Brands was favorable, resulting in a Zacks Rank 2 (Buy) for the stock, suggesting expected outperformance in the near future [6]
Potbelly (PBPB) Beats Q4 Earnings Estimates
ZACKS· 2025-03-06 23:55
分组1 - Potbelly reported quarterly earnings of $0.13 per share, exceeding the Zacks Consensus Estimate of $0.06 per share, and showing an increase from $0.02 per share a year ago, resulting in an earnings surprise of 116.67% [1] - The company posted revenues of $116.63 million for the quarter ended December 2024, which was a slight miss compared to the Zacks Consensus Estimate, and a decrease from $125.75 million year-over-year [2] - Potbelly has surpassed consensus EPS estimates in all four of the last quarters and has topped consensus revenue estimates three times during the same period [2] 分组2 - The stock has increased approximately 23.7% since the beginning of the year, contrasting with a -0.7% decline in the S&P 500 [3] - The current consensus EPS estimate for the upcoming quarter is $0.04 on revenues of $114.8 million, and for the current fiscal year, it is $0.27 on revenues of $482.5 million [7] - The Zacks Industry Rank for Retail - Restaurants is in the top 27% of over 250 Zacks industries, indicating a favorable outlook for the industry [8]
Here is Why Growth Investors Should Buy SPS Commerce (SPSC) Now
ZACKS· 2025-03-06 18:45
Core Viewpoint - Growth stocks are appealing due to their above-average financial growth, but identifying those with true potential can be challenging [1] Group 1: Company Overview - SPS Commerce (SPSC) is highlighted as a recommended growth stock with a favorable Growth Score and a top Zacks Rank [2] - The company provides supply chain software services to businesses, making it a strong growth pick [3] Group 2: Earnings Growth - SPS Commerce has a historical EPS growth rate of 20.1%, with projected EPS growth of 11% this year, surpassing the industry average of 9.5% [4] Group 3: Cash Flow Growth - The year-over-year cash flow growth for SPS Commerce is 22.6%, exceeding the industry average of 14.6% [5] - The company's annualized cash flow growth rate over the past 3-5 years is 21.2%, compared to the industry average of 8% [6] Group 4: Earnings Estimate Revisions - There have been upward revisions in current-year earnings estimates for SPS Commerce, with a 1.3% increase in the Zacks Consensus Estimate over the past month [8] Group 5: Investment Positioning - SPS Commerce holds a Zacks Rank of 2 and a Growth Score of B, positioning it well for potential outperformance in the growth stock category [10]
Wall Street Analysts Predict a 27.45% Upside in CPI Card Group (PMTS): Here's What You Should Know
ZACKS· 2025-03-06 15:55
Core Viewpoint - CPI Card Group Inc. (PMTS) has shown a 1.3% increase in share price over the past four weeks, closing at $29.03, with a potential upside of 27.5% based on Wall Street analysts' mean price target of $37 [1] Price Targets and Analyst Estimates - The mean estimate consists of four short-term price targets with a standard deviation of $2.94, indicating variability among analysts; the lowest estimate of $33 suggests a 13.7% increase, while the highest target of $40 indicates a potential surge of 37.8% [2] - A low standard deviation in price targets suggests a high degree of agreement among analysts regarding the stock's price movement direction, which can serve as a starting point for further research [7] Earnings Estimates and Analyst Sentiment - There is increasing optimism among analysts regarding PMTS's earnings prospects, as indicated by a strong consensus in revising EPS estimates higher, which correlates with potential stock price increases [9] - Over the last 30 days, the Zacks Consensus Estimate for the current year has increased by 0.3%, with one estimate moving higher and no negative revisions [10] - PMTS holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate factors, indicating strong potential for near-term upside [11] Caution on Price Targets - While consensus price targets are a popular metric, relying solely on them for investment decisions may not be prudent due to historical inaccuracies in predicting actual stock price movements [3][5][8]
General Motors (GM) Moves 7.2% Higher: Will This Strength Last?
ZACKS· 2025-03-06 09:46
General Motors (GM) shares ended the last trading session 7.2% higher at $48.48. 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 6.9% loss over the past four weeks.General Motors shares have gained following the Trump administration's decision to postpone tariffs on automakers for one month, provided their vehicles meet the United States-Mexico-Canada Agreement requirements. This development is particularly benefic ...
Freeport-McMoRan (FCX) Surges 9.3%: Is This an Indication of Further Gains?
ZACKS· 2025-03-06 09:35
Group 1 - Freeport-McMoRan (FCX) shares increased by 9.3% to close at $38.16, following a notable trading volume compared to typical sessions, despite a 4.3% loss over the past four weeks [1] - The rally in FCX's stock is attributed to a surge in copper prices due to President Trump's suggestion of a 25% tariff on copper imports, alongside a weaker dollar and China's stimulus measures [2] - FCX is expected to report quarterly earnings of $0.29 per share, reflecting a year-over-year decline of 9.4%, with revenues projected at $5.54 billion, down 12.3% from the previous year [2] Group 2 - The consensus EPS estimate for FCX has been revised down by 11.9% over the last 30 days, indicating a negative trend in earnings estimate revisions, which typically does not lead to price appreciation [4] - FCX holds a Zacks Rank of 3 (Hold), indicating a neutral outlook [4] - First Quantum Minerals (FQVLF), another company in the non-ferrous mining industry, saw its stock rise by 10.4% to $12.89, but has returned -11.6% over the past month [4]
Marvell Technology (MRVL) Q4 Earnings and Revenues Top Estimates
ZACKS· 2025-03-05 23:16
Marvell Technology (MRVL) came out with quarterly earnings of $0.60 per share, beating the Zacks Consensus Estimate of $0.59 per share. This compares to earnings of $0.46 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 1.69%. A quarter ago, it was expected that this chipmaker would post earnings of $0.40 per share when it actually produced earnings of $0.43, delivering a surprise of 7.50%.Over the last four quarters, the compa ...
Here's Why PMV Pharmaceuticals (PMVP) Looks Ripe for Bottom Fishing
ZACKS· 2025-03-05 15:56
Core Viewpoint - PMV Pharmaceuticals, Inc. (PMVP) has experienced a decline of 9.8% in its stock price over the past week, but the formation of a hammer chart pattern suggests a potential trend reversal as buying interest may be emerging to counteract selling pressure [1][2]. Technical Analysis - The hammer chart pattern indicates a possible bottoming out of the stock, with reduced selling pressure and a potential shift in control from bears to bulls [2][4]. - A hammer pattern is characterized by a small candle body and a long lower wick, signaling that despite a downtrend, buying interest has emerged to push the stock price up towards its opening price [3][4]. Fundamental Analysis - There has been a positive trend in earnings estimate revisions for PMVP, with a 1.2% increase in the consensus EPS estimate over the last 30 days, indicating analysts' confidence in the company's ability to report better earnings [6][7]. - PMVP holds a Zacks Rank of 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks, which historically correlates with outperformance in the market [8].
After Plunging -10.55% in 4 Weeks, Here's Why the Trend Might Reverse for Accel Entertainment (ACEL)
ZACKS· 2025-03-05 15:36
Group 1 - Accel Entertainment (ACEL) has experienced a significant decline of 10.6% over the past four weeks, but it is now in oversold territory, indicating a potential trend reversal [1] - The Relative Strength Index (RSI) for ACEL is currently at 28.82, suggesting that the heavy selling pressure may be exhausting itself [5] - There is strong consensus among Wall Street analysts that ACEL will report better earnings than previously predicted, with a 23.7% increase in the consensus EPS estimate over the last 30 days [6] Group 2 - ACEL holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, indicating a strong potential for a turnaround [7]
5 Broker-Loved Stocks to Keep an Eye on Amid Trade Tensions
ZACKS· 2025-03-05 12:55
Core Viewpoint - The U.S. is experiencing heightened tariff tensions, particularly affecting major trading partners like Canada, Mexico, and China, leading to retaliatory measures and increased trade volatility [1][2]. Group 1: Market Impact - The trade war is expected to create increased volatility and uncertainty in U.S. equity markets, but investors are encouraged to remain engaged with stocks [2]. - A screening process has been developed to identify stocks with improving broker recommendations and upward revisions in earnings estimates over the past four weeks [3]. Group 2: Screening Criteria - The screening criteria include net upgrades in broker ratings, percentage change in earnings estimates, and price-to-sales ratios, focusing on companies in the bottom 10% of this ratio [4][5]. - Additional criteria include a stock price greater than $5, an average daily volume exceeding 100,000 shares, and a market value ranking in the top 3000 [5]. Group 3: Selected Stocks - Cardinal Health (CAH) is a nationwide drug distributor with an expected earnings growth rate of 5.4% for the current year, and its earnings estimates have improved by 1.5% over the last 60 days [6][7]. - DXC Technology is benefiting from its digital business and partnerships, with a 5.4% increase in earnings estimates over the past 60 days and a strong earnings surprise history [7][8]. - Cross Country Healthcare (CCRN) is experiencing growth in its home care staffing business and has a Zacks Rank of 3, with earnings surpassing estimates in three of the last four quarters [9]. - Avnet (AVT) is capitalizing on the defense and data center markets, with a focus on Internet of Things capabilities and a Zacks Rank of 3 [10][11]. - Asbury Automotive Group (ABG) is leveraging its diversified product mix and e-commerce platform for growth, with a recent increase in earnings estimates [11][12].