Earnings Estimate Revisions

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All You Need to Know About Ultrapar Participacoes (UGP) Rating Upgrade to Buy
ZACKS· 2025-09-22 17:01
Ultrapar Participacoes S.A. (UGP) could be a solid addition to your portfolio given its recent upgrade to a Zacks Rank #2 (Buy). This upgrade primarily reflects an upward trend in earnings estimates, which is one of the most powerful forces impacting stock prices.The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is tracked by th ...
Newmont (NEM) Upgraded to Strong Buy: What Does It Mean for the Stock?
ZACKS· 2025-09-22 17:01
Core Viewpoint - Newmont Corporation (NEM) has been upgraded to a Zacks Rank 1 (Strong Buy) due to an upward trend in earnings estimates, which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Stock Price Movement - The Zacks rating system is based on the Zacks Consensus Estimate, which reflects EPS estimates from sell-side analysts for the current and following years [1][2]. - Changes in a company's future earnings potential, as indicated by earnings estimate revisions, are strongly correlated with near-term stock price movements [4][6]. - Institutional investors often rely on earnings estimates to calculate the fair value of a company's shares, leading to significant stock price movements when they buy or sell large amounts of shares [4][5]. Newmont's Earnings Outlook - Newmont is expected to earn $5.44 per share for the fiscal year ending December 2025, with no year-over-year change [8]. - Over the past three months, the Zacks Consensus Estimate for Newmont has increased by 25.9%, indicating a positive trend in earnings estimates [8]. Zacks Rank System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with Zacks Rank 1 stocks generating an average annual return of +25% since 1988 [7]. - Only the top 5% of Zacks-covered stocks receive a "Strong Buy" rating, indicating superior earnings estimate revision features [9][10].
Assembly Biosciences (ASMB) Surges 9.8%: Is This an Indication of Further Gains?
ZACKS· 2025-09-22 15:36
Assembly Biosciences (ASMB) shares ended the last trading session 9.8% higher at $24.46. 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 16.4% loss over the past four weeks.Assembly Biosciences’ sudden stock price gain can be attributed to the positive investor mindset regarding the potential of the company’s innovative pipeline, comprising four candidates being developed in separate early-stage studies for the tre ...
Here's Why Lonza Group (LZAGY) Is a Great 'Buy the Bottom' Stock Now
ZACKS· 2025-09-22 14:56
The price trend for Lonza Group Ag (LZAGY) has been bearish lately and the stock has lost 5.4% over the past two weeks. However, the formation of a hammer chart pattern in its last trading session indicates that the stock could witness a trend reversal soon, as bulls might have gained significant control over the price to help it find support.While the formation of a hammer pattern is a technical indication of nearing a bottom with potential exhaustion of selling pressure, rising optimism among Wall Street ...
Citizens (CIA) Moves 5.4% Higher: Will This Strength Last?
ZACKS· 2025-09-22 14:41
Company Overview - Citizens (CIA) shares increased by 5.4% to close at $5.89, with a notable trading volume, and have gained 11.4% over the past four weeks [1] - The company is positioned for growth due to a solid customer base, strong presence in underserved markets, streamlined sales processes, and new product introductions [1] Financial Strength - Citizens has a low-risk business model and a strong balance sheet supported by a prudent investment portfolio, reserves, and liquidity, enhancing its financial flexibility [2] - The company has no debt and has access to a $20 million line of credit [2] Earnings Expectations - Citizens is expected to report quarterly earnings of $0.06 per share, reflecting a year-over-year increase of 20%, with revenues projected at $63.46 million, up 4.2% from the previous year [2] - The consensus EPS estimate for Citizens has remained unchanged over the last 30 days, indicating stability in earnings expectations [4] Industry Context - Citizens operates within the Zacks Insurance - Life Insurance industry, where Jackson Financial (JXN) also operates, showing a 1.2% increase in its last trading session [4] - Jackson Financial's consensus EPS estimate has remained unchanged at $5.23, representing a 13.7% increase year-over-year, and it holds a Zacks Rank of 2 (Buy) [5]
FinWise Bancorp (FINW) Soars 9.0%: Is Further Upside Left in the Stock?
ZACKS· 2025-09-22 14:36
Company Overview - FinWise Bancorp (FINW) shares increased by 9% in the last trading session, closing at $22.49, with notable trading volume compared to typical sessions [1] - The stock has gained 11.7% over the past four weeks [1] Index Inclusion - FinWise is now included in the S&P Global BMI Index, which is expected to enhance the company's visibility among institutional and global investors, leading to increased liquidity and shareholder engagement [2] Earnings Expectations - The company is projected to report quarterly earnings of $0.30 per share, reflecting a year-over-year increase of 20% [2] - Expected revenues for the upcoming report are $30.2 million, representing a 45.1% increase from the same quarter last year [2] Earnings Estimate Trends - The consensus EPS estimate for FinWise has remained unchanged over the last 30 days, indicating that stock price movements may not sustain without trends in earnings estimate revisions [4] - The stock currently holds a Zacks Rank of 2 (Buy), suggesting positive sentiment in the market [4] Industry Context - FinWise Bancorp is part of the Zacks Banks - Southwest industry, where Cullen/Frost Bankers (CFR) is another player, having closed 1.2% lower at $127.17 in the last trading session [4] - Cullen/Frost's consensus EPS estimate has changed by +0.1% over the past month to $2.35, which is a 4.9% increase compared to the previous year [5]
Veritone (VERI) Soars 28.0%: Is Further Upside Left in the Stock?
ZACKS· 2025-09-22 14:25
Veritone, Inc. (VERI) shares ended the last trading session 28% higher at $5.35. 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 83.3% gain over the past four weeks.The stock recorded this price increase as the company benefits from 45% year-over-year growth in its organic revenues in the second quarter of 2025 and expects to continue throughout the year.This company is expected to post quarterly loss of $0.11 per ...
Heritage Insurance (HRTG) Surges 11.7%: Is This an Indication of Further Gains?
ZACKS· 2025-09-22 13:56
Heritage Insurance (HRTG) shares rallied 11.7% in the last trading session to close at $28.4. 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 10.2% gain over the past four weeks.This super-regional U.S. property and casualty insurance holding company is well-positioned to benefit from prudent underwriting execution and rate adequacy initiatives implemented over the past three years. Heritage Insurance is shar ...
Strength Seen in Agnico (AEM): Can Its 4.4% Jump Turn into More Strength?
ZACKS· 2025-09-22 10:36
Company Overview - Agnico Eagle Mines (AEM) shares increased by 4.4% to $161.19 in the last trading session, reflecting a strong performance with higher-than-average trading volume [1] - The stock has gained 13.2% over the past four weeks, driven by rising gold prices following the U.S. Federal Reserve's interest rate cut and expectations of further cuts due to labor market concerns [1] Earnings Expectations - AEM is expected to report quarterly earnings of $1.74 per share, representing a year-over-year increase of 52.6% [2] - Revenue projections stand at $2.73 billion, which is a 26.5% increase compared to the same quarter last year [2] Earnings Estimate Revisions - The consensus EPS estimate for AEM has been revised 1.6% higher in the last 30 days, indicating a positive trend that typically correlates with stock price appreciation [3] - Monitoring AEM's performance is advised to see if the recent price increase can lead to sustained strength [3] Industry Context - AEM is part of the Zacks Mining - Gold industry, which includes Newmont Corporation (NEM) [4] - NEM shares also saw a 4.3% increase, closing at $81.72, with an 11.7% return over the past month [4] Newmont Corporation Overview - Newmont's consensus EPS estimate for its upcoming report has increased by 1.9% to $1.27, reflecting a year-over-year change of 56.8% [5] - Newmont also holds a Zacks Rank of 3 (Hold), similar to AEM [5]
Earnings Estimates Moving Higher for Montrose Environmental (MEG): Time to Buy?
ZACKS· 2025-09-19 17:21
Core Viewpoint - Montrose Environmental (MEG) shows a promising earnings outlook, with analysts raising their earnings estimates, which is likely to positively impact the stock price [1][2]. Earnings Estimates - Analysts' optimism is reflected in higher earnings estimates, correlating with potential stock price increases [2]. - For the current quarter, the expected earnings per share (EPS) is $0.35, a decrease of 14.6% from the previous year, but the Zacks Consensus Estimate has increased by 10.26% due to one upward revision [5]. - For the full year, the expected EPS is $1.34, representing a 24.1% increase from the prior year, with the consensus estimate rising by 33.06% following one upward revision [6][7]. Zacks Rank - Montrose Environmental holds a Zacks Rank 1 (Strong Buy), indicating strong agreement among analysts on positive earnings revisions [8]. - Stocks with Zacks Rank 1 and 2 have historically outperformed the S&P 500 [8]. Stock Performance - The stock has gained 5.2% over the past four weeks, driven by solid estimate revisions and positive earnings growth prospects [9].