Zacks Earnings ESP
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Earnings Preview: Lockheed Martin (LMT) Q3 Earnings Expected to Decline
ZACKS· 2025-10-14 15:01
Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for Lockheed Martin despite higher revenues, with a focus on how actual results compare to estimates impacting stock price [1][2]. Earnings Expectations - Lockheed Martin is expected to report quarterly earnings of $6.33 per share, reflecting a -7.5% change year-over-year, while revenues are projected to be $18.53 billion, an increase of 8.3% from the previous year [3]. Estimate Revisions - The consensus EPS estimate has been revised 0.49% higher in the last 30 days, indicating a slight positive reassessment by analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that the Most Accurate Estimate for Lockheed is lower than the consensus estimate, resulting in an Earnings ESP of -1.24%, suggesting a bearish outlook from analysts [12]. Historical Performance - Lockheed has consistently beaten consensus EPS estimates in the past four quarters, with a notable surprise of +12.33% in the last reported quarter [13][14]. Investment Considerations - Despite the historical performance, Lockheed does not appear to be a strong candidate for an earnings beat this quarter, and investors should consider other factors before making investment decisions [15][17].
Zions (ZION) Earnings Expected to Grow: Should You Buy?
ZACKS· 2025-10-13 15:01
Zions (ZION) is expected to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended September 2025. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on October 20. O ...
Earnings Preview: RLI Corp. (RLI) Q3 Earnings Expected to Decline
ZACKS· 2025-10-13 15:01
Core Viewpoint - RLI Corp. is anticipated to report a year-over-year decline in earnings despite an increase in revenues for the quarter ending September 2025, with the actual results being crucial for its near-term stock price movement [1][2]. Earnings Expectations - The upcoming earnings report is scheduled for October 20, and if the results exceed expectations, the stock may rise; conversely, a miss could lead to a decline [2]. - The consensus estimate for RLI Corp. is an earnings per share (EPS) of $0.59, reflecting a year-over-year decrease of 9.2%, while revenues are projected to be $445.94 million, an increase of 4.6% from the previous year [3]. Estimate Revisions - Over the last 30 days, the consensus EPS estimate has been revised down by 2.03%, indicating a reassessment by analysts [4]. - The Most Accurate Estimate for RLI Corp. is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +8.65%, although the stock holds a Zacks Rank of 4, complicating predictions of an earnings beat [12]. Earnings Surprise History - In the last reported quarter, RLI Corp. was expected to post earnings of $0.75 per share but exceeded this with actual earnings of $0.84, resulting in a surprise of +12.00% [13]. - Over the past four quarters, RLI Corp. has surpassed consensus EPS estimates three times [14]. Industry Comparison - In comparison, Progressive (PGR), another player in the insurance industry, is expected to report earnings of $5 per share for the same quarter, indicating a year-over-year increase of 39.7%, with revenues projected at $22.33 billion, up 14.9% [18][19]. - Progressive's consensus EPS estimate has been revised down by 1.3% over the last 30 days, but it currently has an Earnings ESP of +2.33% and a Zacks Rank of 3, suggesting a likely earnings beat [19][20].
ServisFirst Bancshares (SFBS) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
ZACKS· 2025-10-13 15:01
Core Viewpoint - ServisFirst Bancshares (SFBS) is anticipated to report a year-over-year increase in earnings driven by higher revenues, with the actual results being crucial for its near-term stock price movement [1][2]. Earnings Expectations - The upcoming earnings report is expected to be released on October 20, with a consensus estimate of quarterly earnings at $1.38 per share, reflecting a year-over-year increase of +25.5%. Revenues are projected to be $148.8 million, up 20.3% from the previous year [3][2]. Estimate Revisions - Over the last 30 days, the consensus EPS estimate has been revised down by 2.74%, indicating a reassessment by analysts regarding the company's earnings outlook [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that ServisFirst has a positive Earnings ESP of +1.45%, suggesting analysts have recently become more optimistic about the company's earnings prospects. However, the stock holds a Zacks Rank of 4, complicating predictions of an earnings beat [12]. Historical Performance - In the last reported quarter, ServisFirst was expected to post earnings of $1.20 per share but exceeded this with earnings of $1.21, resulting in a surprise of +0.83%. Over the last four quarters, the company has beaten consensus EPS estimates three times [13][14]. Conclusion - While ServisFirst does not appear to be a strong candidate for an earnings beat, it is essential for investors to consider other factors when making decisions regarding the stock ahead of the earnings release [17].
Steel Dynamics (STLD) Earnings Expected to Grow: Should You Buy?
ZACKS· 2025-10-13 15:01
Core Viewpoint - Steel Dynamics (STLD) is anticipated to report a year-over-year increase in earnings and revenues for the quarter ended September 2025, with earnings expected to be $2.66 per share, reflecting a 29.8% increase, and revenues projected at $4.7 billion, an 8.2% rise from the previous year [1][3]. Earnings Expectations - The upcoming earnings report is scheduled for October 20, 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 0.1% higher in the last 30 days, indicating a slight bullish sentiment among analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model shows a positive Earnings ESP of +0.25% for Steel Dynamics, suggesting a likelihood of beating the consensus EPS estimate [12]. - A positive Earnings ESP is a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3 [10]. Historical Performance - In the last reported quarter, Steel Dynamics was expected to post earnings of $2.05 per share but delivered $2.01, resulting in a surprise of -1.95% [13]. - Over the past four quarters, the company has surpassed consensus EPS estimates three times [14]. Investment Considerations - While an earnings beat can influence stock movement, other factors may also play a significant role in determining stock performance post-earnings release [15]. - Investors are encouraged to consider both the Earnings ESP and Zacks Rank when evaluating Steel Dynamics ahead of its earnings announcement [16].
Analysts Estimate BCB Bancorp (BCBP) to Report a Decline in Earnings: What to Look Out for
ZACKS· 2025-10-10 15:01
Core Viewpoint - The market anticipates a year-over-year decline in earnings for BCB Bancorp (BCBP) due to lower revenues, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - BCB Bancorp is expected to report quarterly earnings of $0.21 per share, reflecting a year-over-year decrease of 41.7% [3]. - Revenues are projected to be $25.68 million, down 1.9% from the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has been revised down by 6.52% over the last 30 days, indicating a reassessment by analysts [4]. - The Most Accurate Estimate for BCB Bancorp 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 likely deviation of actual earnings from the consensus estimate, with significant predictive power for positive readings [9][10]. - BCB Bancorp's current Zacks Rank is 3, making it challenging to predict an earnings beat [12]. Historical Performance - In the last reported quarter, BCB Bancorp met the expected earnings of $0.18 per share, resulting in no surprise [13]. - Over the past four quarters, the company has only beaten consensus EPS estimates once [14]. Industry Comparison - In the Zacks Banks - Northeast industry, Equity Bancshares (EQBK) is expected to post earnings of $0.99 per share, indicating a year-over-year change of -24.4% [18]. - Equity Bancshares' revenue is expected to be $69.35 million, up 25.3% from the previous year, with a revised EPS estimate reflecting an 8.4% increase [19].
Intuitive Surgical, Inc. (ISRG) to Report Q3 Results: Wall Street Expects Earnings Growth
ZACKS· 2025-10-09 15:01
Core Viewpoint - The market anticipates Intuitive Surgical, Inc. (ISRG) to report a year-over-year increase in earnings and revenues for the quarter ended September 2025, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - The consensus estimate for quarterly earnings is $1.99 per share, reflecting an 8.2% increase year-over-year, while revenues are expected to reach $2.41 billion, up 18.2% from the previous year [3]. Estimate Revisions - Over the last 30 days, the consensus EPS estimate has been revised down by 0.78%, indicating a reassessment by analysts regarding the company's earnings prospects [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that the Most Accurate Estimate is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -1.01%, indicating a bearish outlook from analysts [12]. Historical Performance - In the last reported quarter, Intuitive Surgical exceeded the expected earnings of $1.92 per share by delivering $2.19, achieving a surprise of +14.06%. The company has beaten consensus EPS estimates in the last four quarters [13][14]. Investment Considerations - Despite the potential for an earnings beat, the combination of a negative Earnings ESP and a Zacks Rank of 4 suggests that Intuitive Surgical may not be a strong candidate for an earnings surprise [12][17].
Citizens & Northern (CZNC) Earnings Expected to Grow: Should You Buy?
ZACKS· 2025-10-09 15:01
Core Viewpoint - Citizens & Northern (CZNC) is expected to report a year-over-year increase in earnings and revenues for the quarter ended September 2025, with the consensus outlook being crucial for assessing the company's earnings picture [1][3]. Earnings Expectations - The consensus EPS estimate for the upcoming report is $0.51 per share, reflecting a year-over-year increase of +24.4% [3]. - Revenues are anticipated to reach $28.9 million, which is a 5.1% increase from the same quarter last year [3]. Estimate Revisions - Over the last 30 days, the consensus EPS estimate has been revised down by 47.17%, indicating a bearish sentiment among analysts regarding the company's earnings prospects [4][12]. - The Most Accurate Estimate is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -3.92%, complicating predictions of an earnings beat [12]. Historical Performance - In the last reported quarter, Citizens & Northern was expected to post earnings of $0.47 per share but only achieved $0.40, resulting in a surprise of -14.89% [13]. - The company has only beaten consensus EPS estimates once in the last four quarters [14]. Predictive Indicators - A positive Earnings ESP is a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3 [10]. - Citizens & Northern currently holds a Zacks Rank of 3, which does not strongly support the likelihood of an earnings beat [12][17].
Commercial Metals (CMC) Reports Next Week: Wall Street Expects Earnings Growth
ZACKS· 2025-10-09 15:01
Core Viewpoint - Commercial Metals (CMC) is anticipated to report a year-over-year increase in earnings driven by higher revenues, with the actual results being a significant factor influencing its near-term stock price [1][2]. Earnings Expectations - The upcoming earnings report is expected to reveal quarterly earnings of $1.32 per share, reflecting a year-over-year increase of +46.7%, with revenues projected at $2.07 billion, up 3.6% from the previous year [3]. - The consensus EPS estimate has been revised 1.63% higher in the last 30 days, indicating a positive reassessment by analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates a positive Earnings ESP of +0.76% for Commercial Metals, suggesting analysts are optimistic about the company's earnings prospects [12]. - The stock currently holds a Zacks Rank of 3, indicating a neutral outlook, but the combination of a positive Earnings ESP and this rank suggests a likelihood of beating the consensus EPS estimate [12]. Historical Performance - In the last reported quarter, Commercial Metals was expected to post earnings of $0.85 per share but only achieved $0.74, resulting in a surprise of -12.94% [13]. - The company has not surpassed consensus EPS estimates in any of the last four quarters, indicating a trend of underperformance [14]. Conclusion - While the potential for an earnings beat exists, other factors may also influence stock movement, and it is essential to consider the broader context beyond just earnings results [15][17].
Earnings Preview: CSX (CSX) Q3 Earnings Expected to Decline
ZACKS· 2025-10-09 15:01
Core Viewpoint - CSX is anticipated to report a year-over-year decline in earnings due to lower revenues, with the upcoming earnings report expected to significantly influence its stock price [1][2]. Earnings Expectations - The consensus estimate for CSX's quarterly earnings is $0.43 per share, reflecting a year-over-year decrease of 6.5% [3]. - Revenues are projected to be $3.61 billion, which is a slight decline of 0.2% compared to the same quarter last year [3]. Estimate Revisions - Over the past 30 days, the consensus EPS estimate has been revised 0.11% higher, indicating a slight reassessment by analysts [4]. - The Most Accurate Estimate for CSX is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -2.31%, suggesting a bearish outlook from analysts [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that a positive or negative reading can predict the likelihood of actual earnings deviating from consensus estimates, with a strong predictive power for positive readings [9][10]. - CSX currently holds a Zacks Rank of 4, which complicates the prediction of an earnings beat [12]. Historical Performance - In the last reported quarter, CSX was expected to post earnings of $0.42 per share but exceeded expectations with actual earnings of $0.44, resulting in a surprise of +4.76% [13]. - Over the last four quarters, CSX has only beaten consensus EPS estimates once [14]. Conclusion - CSX does not appear to be a strong candidate for an earnings beat, and investors should consider other factors when making decisions regarding the stock ahead of the earnings release [17].