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Stitch Fix's Q3 Earnings on the Horizon: Key Insights for Investors
ZACKS· 2025-06-09 15:31
Core Insights - Stitch Fix, Inc. (SFIX) is anticipated to report a year-over-year decline in revenues for Q3 fiscal 2025, with the Zacks Consensus Estimate at $315.3 million, reflecting a 2.3% decrease from the previous year [1] - The company is expected to report a narrower loss per share of 12 cents, compared to a loss of 15 cents in the same quarter last year [2] - The company has experienced a trailing four-quarter earnings surprise of 48.9% on average, with a significant beat of 54.6% in the last reported quarter [2] Performance Influencers - A challenging macroeconomic environment, including shifts in customer demand and tariff-related issues, is likely to negatively impact Stitch Fix's quarterly performance [3] - The company faces difficulties in customer acquisition and retention, with a projected decline of 10.8% in active clients year-over-year for Q3 [4] - Competition from major retailers and economic pressures are additional challenges to the company's growth [3] Financial Projections - Management previously projected revenues between $311 million and $316 million, indicating a year-over-year decline of 3.6% to 2.1% [4] - Adjusted EBITDA is expected to be between $7 million and $10 million, with a margin of 2.3% to 3.2% [4] - The gross margin is anticipated to increase by 90 basis points year-over-year to 44.5%, benefiting from improved product margins [6] Strategic Initiatives - Stitch Fix is enhancing customer experiences through AI-driven personalization and reimagining product assortments to align with evolving client preferences [5] - The company's Freestyle drive is providing a distinct shopping experience, which is seen as a positive development [5] - Management is focused on cost efficiencies, which are likely to contribute to improved profitability [6]
高盛:中国基础材料-中国大宗商品 -更新盈利预期
Goldman Sachs· 2025-06-09 01:42
Investment Rating - The report maintains a positive outlook on cement, copper, and incrementally positive on steel and aluminium, while holding a negative view on coal and lithium [1][9]. Core Insights - Earnings estimates for China commodities have been refreshed, reflecting mark-to-market price changes for 1H25, with target price changes ranging from -13% to +12% [1][9]. - The report highlights a positive outlook for hog pricing/margin in 2H25E due to improved supply discipline [1][9]. Summary by Sector Steel - Earnings forecasts for Baosteel and Angang have been revised up by 1-4% for 2025E, while the loss-making forecast for Maanshan has been cut by 11% [10]. - Maintain Buy on Baosteel with a new target price of Rmb8.8/sh [10]. Coal - The thermal coal market is expected to remain balanced in 2025E, with a decline in demand driven by renewable energy expansion [11]. - Earnings forecasts for Shenhua, Chinacoal, and Yankuang have been cut by 2-11% for 2025E and 10-27% for 2026-27E [12]. Cement - Unit gross profit forecasts for cement have been revised down by Rmb2-6/t for 2025E, but a positive view is maintained for 2H25E due to supply discipline [13]. - Earnings estimates for CNBM, WCC, BBMG-H/A, Conch-H/A, and CRBMT have been cut by 6% to 18% for 2025E [14]. Aluminum - Earnings estimates for Hongqiao have been revised up by 5-27% for 2025-27E, reflecting higher industry spread forecasts [17]. - Maintain Neutral on Hongqiao with a target price of HK$12.5/sh [17]. Copper - The benchmark copper price forecast has been revised to an average of US$4.20/lb in 2025E and US$4.61/lb in 2026E [18]. - Earnings estimates for CMOC-H/A, JXC-H/A, and MMG have been cut by 1-18% for 2025-26E [18]. Lithium - Earnings estimates for Ganfeng, Tianqi, and Yongxing have been cut by 3-4% for 2025E due to lower lithium prices [20]. - Yongxing's 2027E earnings have been cut by 37% based on flat lithium price forecasts [20]. Paper - Earnings forecasts for ND Paper have been revised up by 3-4%, while Sunpaper's earnings have been cut by 3% [22].
Oracle (ORCL) Q4 Earnings Preview: What You Should Know Beyond the Headline Estimates
ZACKS· 2025-06-06 14:15
Core Insights - Analysts project Oracle (ORCL) will announce quarterly earnings of $1.64 per share, reflecting a 0.6% year-over-year increase, with revenues expected to reach $15.54 billion, an 8.8% increase from the same quarter last year [1] Revenue Estimates - Revenue from Hardware is estimated at $794.82 million, indicating a year-over-year decline of 5.6% [4] - Revenue from Cloud license and on-premise license is projected to be $1.81 billion, down 1.8% from the previous year [4] - Revenue from Services is expected to reach $1.34 billion, reflecting a decrease of 2.6% year-over-year [4] - Revenue from Cloud services and license support is anticipated to be $11.60 billion, showing a year-over-year increase of 13.4% [5] - Cloud Services and License Support Revenues by Ecosystem are also projected at $11.60 billion, indicating a 13.4% increase year-over-year [5] - Applications cloud services and license support revenue is estimated at $4.91 billion, reflecting a 5.7% increase from the year-ago quarter [6] - Infrastructure cloud services and license support revenue is expected to reach $6.70 billion, indicating a significant year-over-year increase of 19.8% [6] Geographic Revenue Estimates - Geographic Revenue from the Americas is projected to be $9.81 billion, reflecting a 9.6% year-over-year increase [7] - Revenue from the Asia-Pacific region is expected to reach $1.90 billion, indicating a 5.4% increase year-over-year [7] - Revenue from Europe, the Middle East, and Africa is estimated at $3.75 billion, reflecting a 6% year-over-year increase [7] Stock Performance - Over the past month, Oracle shares have returned 13.9%, outperforming the Zacks S&P 500 composite's 5.3% change [8] - Oracle currently holds a Zacks Rank 3 (Hold), suggesting its performance may align with the overall market in the near future [8]
Why Is Corpay (CPAY) Up 0.3% Since Last Earnings Report?
ZACKS· 2025-06-05 16:37
Company Overview - Corpay shares have increased by approximately 0.3% since the last earnings report, underperforming the S&P 500 [1] - Recent estimates for Corpay have trended downward over the past month [2] Performance Metrics - Corpay has a subpar Growth Score of D and a similar score for momentum, with a value grade of C, placing it in the middle 20% for this investment strategy [3] - The overall aggregate VGM Score for Corpay is D, indicating a lack of strong performance across multiple investment strategies [3] Outlook - The downward trend in estimates suggests a negative shift in expectations for Corpay, which currently holds a Zacks Rank 3 (Hold) [4] - An in-line return is anticipated for Corpay in the upcoming months [4] Industry Comparison - Corpay is part of the Zacks Financial Transaction Services industry, where MasterCard has seen a gain of 3.1% over the past month [5] - MasterCard reported revenues of $7.25 billion for the last quarter, reflecting a year-over-year increase of 14.2%, with EPS rising from $3.31 to $3.73 [5] - MasterCard's expected earnings for the current quarter are $4.05 per share, indicating a year-over-year change of 12.8% [6]
Why Is Energizer (ENR) Up 2.6% Since Last Earnings Report?
ZACKS· 2025-06-05 16:36
Company Overview - Energizer Holdings (ENR) shares have increased by approximately 2.6% over the past month, underperforming the S&P 500 [1] - The most recent earnings report is crucial for understanding the catalysts affecting the stock [1] Earnings Estimates - Estimates for Energizer have trended downward over the past month, with the consensus estimate decreasing by 27.94% [2] VGM Scores - Energizer has a Growth Score of D, a Momentum Score of C, and a Value Score of A, placing it in the top 20% for the value investment strategy [3] - The overall aggregate VGM Score for Energizer is C, which is relevant for investors not focused on a single strategy [3] Outlook - The downward trend in estimates indicates a negative outlook for Energizer, reflected in its Zacks Rank of 4 (Sell) [4] - A below-average return is expected from the stock in the upcoming months [4] Industry Comparison - Energizer is part of the Zacks Consumer Products - Staples industry, where Procter & Gamble (PG) has seen a 4.2% increase in the past month [5] - Procter & Gamble reported revenues of $19.78 billion for the last quarter, showing a year-over-year decline of 2.1% [5] - P&G's expected earnings for the current quarter are $1.42 per share, reflecting a year-over-year increase of 1.4% [6] - P&G also has a Zacks Rank of 4 (Sell) and a VGM Score of D [6]
Why Is MPLX LP (MPLX) Up 3.6% Since Last Earnings Report?
ZACKS· 2025-06-05 16:36
It has been about a month since the last earnings report for MPLX LP (MPLX) . Shares have added about 3.6% in that time frame, underperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is MPLX LP due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the most recent earnings report in order to get a better handle on the important catalysts.How Have Estimates Been Moving Since Then?It turns o ...
ChargePoint Gears Up to Report Q1 Earnings: Here's What to Expect
ZACKS· 2025-06-02 15:05
Core Insights - ChargePoint Holdings, Inc. (CHPT) is expected to report a first-quarter fiscal 2026 loss of 5 cents per share and revenues of $100.52 million, reflecting a year-over-year revenue decline of 6.09% [1][2][8] - The earnings per share estimate has improved by 2 cents over the past 90 days, indicating a potential growth of 54.55% compared to the previous year [1][2] Financial Performance - In the fourth quarter of fiscal 2025, ChargePoint reported a loss of 6 cents per share, which was better than the expected loss of 8 cents, and an improvement from a loss of 13 cents in the same quarter last year [2] - The company generated revenues of $102 million in Q4 fiscal 2025, missing the consensus estimate of $104 million and down from $116 million in the prior year [2] Margin Analysis - ChargePoint's non-GAAP gross margin for Q4 fiscal 2025 was 30%, up 4 percentage points from Q3 and 8 percentage points from the same quarter last year, driven by improved hardware margins and increased subscription revenues [3] - The company anticipates maintaining similar gross margins in the upcoming quarter, supported by cost reduction efforts [3] Future Outlook - For the fiscal first quarter, ChargePoint expects revenues between $95 million and $105 million, a decrease from $107 million reported in the same quarter of fiscal 2025 [4] - The company projects a slight increase in operating expenses due to annual salary adjustments and strategic investments, which may negatively impact the top line and operating margin [4] Earnings Prediction - ChargePoint has an Earnings ESP of 0.00%, indicating that the most accurate estimate aligns with the consensus estimate, which does not suggest a strong likelihood of an earnings beat [5][6]
Skillsoft Corp. (SKIL) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release
ZACKS· 2025-06-02 15:01
Core Viewpoint - The market anticipates Skillsoft Corp. (SKIL) to report a year-over-year increase in earnings despite lower revenues when it releases its quarterly results for the period ending April 2025 [1] Earnings Expectations - The earnings report is expected on June 9, 2025, with a consensus estimate of a quarterly loss of $2.65 per share, reflecting a year-over-year change of +22.5%. Revenues are projected to be $123.5 million, down 3.4% from the previous year [3][2] Estimate Revisions - The consensus EPS estimate has been revised 10.51% higher in the last 30 days, indicating a reassessment by analysts [4] Earnings Surprise Prediction - The Zacks Earnings ESP model shows that the Most Accurate Estimate matches the Zacks Consensus Estimate, resulting in an Earnings ESP of 0%. The stock currently holds a Zacks Rank of 3, making it challenging to predict an earnings beat [12] Historical Performance - Skillsoft has a history of beating consensus EPS estimates, having done so in the last four quarters. In the most recent quarter, it exceeded expectations by delivering a surprise of +202.93% [13][14] Conclusion - While Skillsoft does not appear to be a strong candidate for an earnings beat, investors should consider other factors before making decisions regarding the stock ahead of the earnings release [17]
Greif to Report Q2 Earnings: What's in Store for the Stock?
ZACKS· 2025-06-02 14:36
Core Viewpoint - Greif, Inc. (GEF) is expected to report second-quarter fiscal 2025 financial results on June 4, with total revenues projected at $1.43 billion, reflecting a 4% increase year-over-year, and earnings estimated at $1.08 per share, indicating a 31.7% rise from the previous year [1][5]. Revenue and Earnings Estimates - The Zacks Consensus Estimate for total revenues in Q2 is $1.43 billion, a 4% increase from the prior year's quarter [1]. - Earnings per share are estimated at $1.08, representing a 31.7% increase year-over-year [1][5]. - Earnings estimates have decreased by 2.7% over the past 60 days [1]. Earnings Surprise History - Greif's earnings have surpassed Zacks Consensus Estimates in two of the last four quarters, with an average surprise of -11.67% [2][3]. Segment Performance - Customized Polymer Solutions segment is projected to see a revenue increase of 23.1% to $351.5 million in Q2, driven by a 2.2% volume growth and a 2.1% favorable pricing impact [9][10]. - Durable Metal Solutions segment is expected to decline by 6.7% in revenue to $386 million, with a projected 2% drop in volumes [12]. - Sustainable Fiber Solutions segment is anticipated to grow 4.1% in revenue to $603.8 million, supported by a 1.1% volume increase and a 3.1% favorable pricing impact [14]. - Integrated Solutions segment is projected to decline by 11.7% in revenue to $80.8 million, impacted by unfavorable pricing and foreign currency effects [15]. Adjusted EBITDA Projections - Adjusted EBITDA for Q2 is forecasted to rise by 10.8% to $188 million, aided by efficiency gains and SG&A rationalization [5][16]. Stock Performance - Greif's stock has decreased by 13.9% over the past year, compared to a 10.8% decline in the industry [19].
Countdown to Vail Resorts (MTN) Q3 Earnings: A Look at Estimates Beyond Revenue and EPS
ZACKS· 2025-06-02 14:16
Core Viewpoint - Wall Street analysts anticipate Vail Resorts (MTN) to report quarterly earnings of $10 per share, reflecting a year-over-year increase of 4.8%, with revenues expected to reach $1.3 billion, up 1.5% from the previous year [1] Earnings Estimates - The consensus EPS estimate has been revised upward by 0.3% in the last 30 days, indicating a reassessment by analysts [1][2] - Revisions to earnings estimates are significant indicators for predicting investor actions regarding the stock [2] Revenue Estimates - Analysts project 'Net Revenue- Lodging net revenue' to be $89.11 million, a year-over-year increase of 2.4% [4] - 'Net Revenue- Mountain net revenue' is expected to reach $1.22 billion, indicating a change of 1.8% year over year [4] - The estimate for 'Net Revenue- Resort net revenue' stands at $1.30 billion, reflecting a 1.4% increase from the prior year [4] Specific Revenue Components - 'Net Revenue- Lodging net revenue- Owned hotel rooms' is forecasted at $15.49 million, up 3.4% from the previous year [5] - 'Net Revenue- Mountain net revenue- Other' is estimated to be $58.24 million, a 3.3% increase year over year [5] - 'Net Revenue- Mountain net revenue- Lift' is projected at $758.84 million, reflecting a 1.8% increase [6] - 'Net Revenue- Mountain net revenue- Ski school' is expected to be $163.57 million, indicating a 1.4% increase [6] - 'Net Revenue- Mountain net revenue- Dining' is estimated at $110.73 million, a 1.2% increase from the prior year [7] Visitor and Performance Metrics - 'Mountain - Total skier visits' is expected to be 8.6 thousand, down from 8.94 thousand year over year [7] - 'Lodging - Managed condominium statistics - RevPAR' is projected to reach $214.69, slightly down from $215.53 in the same quarter last year [8] - 'Lodging - Owned hotel statistics - RevPAR' is expected to be $170.86, up from $166.25 in the same quarter last year [8] - 'Mountain - ETP' is projected at $88.50, an increase from $83.38 in the same quarter last year [9] Stock Performance - Vail Resorts shares have returned +14% over the past month, outperforming the Zacks S&P 500 composite's +6.1% change [9][10] - The company holds a Zacks Rank 3 (Hold), indicating expected performance in line with the overall market [10]