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RH (RH) Stock Slides as Market Rises: Facts to Know Before You Trade
ZACKS· 2025-08-06 23:16
RH (RH) closed the most recent trading day at $213.02, moving -2.28% from the previous trading session. This move lagged the S&P 500's daily gain of 0.73%. On the other hand, the Dow registered a gain of 0.18%, and the technology-centric Nasdaq increased by 1.21%. The furniture and housewares company's stock has climbed by 9.2% in the past month, exceeding the Consumer Staples sector's loss of 4.07% and the S&P 500's gain of 0.47%.The investment community will be paying close attention to the earnings perfo ...
Brookdale Senior Living (BKD) Reports Q2 Loss, Misses Revenue Estimates
ZACKS· 2025-08-06 23:06
Group 1 - Brookdale Senior Living reported a quarterly loss of $0.18 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.14, and compared to a loss of $0.17 per share a year ago, indicating an earnings surprise of -28.57% [1] - The company posted revenues of $812.94 million for the quarter ended June 2025, missing the Zacks Consensus Estimate by 0.64%, and this represents an increase from year-ago revenues of $777.54 million [2] - Brookdale shares have increased approximately 56.7% since the beginning of the year, significantly outperforming the S&P 500's gain of 7.1% [3] Group 2 - The earnings outlook for Brookdale is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The trend for estimate revisions ahead of the earnings release was favorable, resulting in a Zacks Rank 2 (Buy) for the stock, suggesting it is expected to outperform the market in the near future [6] - The current consensus EPS estimate for the upcoming quarter is -$0.20 on revenues of $823.17 million, and for the current fiscal year, it is -$0.82 on revenues of $3.19 billion [7] Group 3 - The outlook for the Medical - Nursing Homes industry, to which Brookdale belongs, is currently strong, ranking in the top 7% of over 250 Zacks industries, indicating that stocks in the top 50% of Zacks-ranked industries tend to outperform those in the bottom 50% by more than 2 to 1 [8]
Global Net Lease (GNL) Beats Q2 FFO Estimates
ZACKS· 2025-08-06 23:06
Financial Performance - Global Net Lease (GNL) reported quarterly funds from operations (FFO) of $0.24 per share, exceeding the Zacks Consensus Estimate of $0.20 per share, but down from $0.33 per share a year ago, indicating a FFO surprise of +20.00% [1] - The company posted revenues of $124.91 million for the quarter ended June 2025, missing the Zacks Consensus Estimate by 18.37%, compared to $203.29 million in revenues from the same quarter last year [2] - Over the last four quarters, GNL has surpassed consensus FFO estimates three times, but has only topped consensus revenue estimates once [2] Stock Performance - GNL shares have declined approximately 5.9% since the beginning of the year, while the S&P 500 has gained 7.1% [3] - The current consensus FFO estimate for the upcoming quarter is $0.22 on revenues of $138.07 million, and for the current fiscal year, it is $0.87 on revenues of $614.37 million [7] Industry Outlook - The REIT and Equity Trust - Other industry, to which GNL belongs, is currently ranked in the top 40% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [8] - The performance of GNL's stock may be influenced by the overall industry outlook, as empirical research indicates a strong correlation between near-term stock movements and trends in estimate revisions [5][8]
Consolidated Water (CWCO) Stock Slides as Market Rises: Facts to Know Before You Trade
ZACKS· 2025-08-06 23:01
Group 1: Stock Performance - Consolidated Water (CWCO) closed at $28.83, down 1.13% from the previous day, underperforming the S&P 500 which gained 0.73% [1] - The stock has decreased by 3.79% over the past month, lagging behind the Utilities sector's gain of 3.49% and the S&P 500's gain of 0.47% [1] Group 2: Upcoming Earnings - Consolidated Water is set to announce its earnings on August 11, 2025, with projected earnings per share (EPS) of $0.2, indicating a 23.08% decrease from the same quarter last year [2] - Revenue is estimated to be $32.69 million, reflecting a 0.65% increase from the prior-year quarter [2] Group 3: Full Year Estimates - For the full year, analysts expect earnings of $0.9 per share and revenue of $132.23 million, representing changes of -19.64% and -1.3% respectively from the previous year [3] Group 4: Analyst Estimates and Outlook - Changes in analyst estimates for Consolidated Water are crucial as they indicate the evolving business trends, with positive revisions suggesting a favorable outlook on business health and profitability [4] - The Zacks Rank system, which incorporates these estimate changes, currently ranks Consolidated Water at 4 (Sell) [6] Group 5: Valuation Metrics - Consolidated Water has a Forward P/E ratio of 32.28, which is a premium compared to the industry average Forward P/E of 21.02 [7] - The Utility - Water Supply industry holds a Zacks Industry Rank of 100, placing it in the top 41% of over 250 industries [7]
BRF (BRFS) Laps the Stock Market: Here's Why
ZACKS· 2025-08-06 22:51
Company Performance - BRF (BRFS) closed at $3.56, marking a +2.89% move from the prior day, outperforming the S&P 500 which gained 0.73% [1] - Over the past month, BRF shares have depreciated by 12.85%, underperforming the Consumer Staples sector's loss of 4.07% and the S&P 500's gain of 0.47% [1] Earnings Projections - The upcoming EPS for BRF is projected at $0.11, indicating steadiness compared to the same quarter of the previous year [2] - For the entire fiscal year, Zacks Consensus Estimates predict earnings of $0.39 per share and revenue of $12.15 billion, reflecting changes of +8.33% and +11.05% respectively from the previous year [2] Analyst Forecasts - Recent revisions to analyst forecasts for BRF should be monitored as they reflect short-term business trends and analysts' confidence in performance and profit potential [3] Valuation Metrics - BRF has a Forward P/E ratio of 8.87, which is below the industry average of 15.66, indicating it is trading at a discount [6] - The company boasts a PEG ratio of 0.22, significantly lower than the industry average PEG ratio of 1.64 [6] Industry Context - The Food - Miscellaneous industry, part of the Consumer Staples sector, has a Zacks Industry Rank of 191, placing it in the bottom 23% of all industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
QuickLogic (QUIK) Stock Falls Amid Market Uptick: What Investors Need to Know
ZACKS· 2025-08-06 22:51
QuickLogic (QUIK) ended the recent trading session at $5.94, demonstrating a -1.82% change from the preceding day's closing price. This move lagged the S&P 500's daily gain of 0.73%. Meanwhile, the Dow gained 0.18%, and the Nasdaq, a tech-heavy index, added 1.21%. Coming into today, shares of the maker of chips for mobile and portable electronics manufacturers had lost 2.26% in the past month. In that same time, the Computer and Technology sector gained 2.75%, while the S&P 500 gained 0.47%. The upcoming ea ...
Snowflake Inc. (SNOW) Exceeds Market Returns: Some Facts to Consider
ZACKS· 2025-08-06 22:45
Snowflake Inc. (SNOW) closed the most recent trading day at $210.54, moving +2.32% from the previous trading session. This move outpaced the S&P 500's daily gain of 0.73%. Meanwhile, the Dow gained 0.18%, and the Nasdaq, a tech-heavy index, added 1.21%. The company's stock has dropped by 7.93% in the past month, falling short of the Computer and Technology sector's gain of 2.75% and the S&P 500's gain of 0.47%.The investment community will be paying close attention to the earnings performance of Snowflake I ...
American International Group (AIG) Q2 Earnings and Revenues Beat Estimates
ZACKS· 2025-08-06 22:31
American International Group (AIG) came out with quarterly earnings of $1.81 per share, beating the Zacks Consensus Estimate of $1.58 per share. This compares to earnings of $1.16 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +14.56%. A quarter ago, it was expected that this insurer would post earnings of $1.05 per share when it actually produced earnings of $1.17, delivering a surprise of +11.43%.Over the last four quarters ...
Bowman Consulting (BWMN) Beats Q2 Earnings and Revenue Estimates
ZACKS· 2025-08-06 22:16
Bowman Consulting (BWMN) came out with quarterly earnings of $0.55 per share, beating the Zacks Consensus Estimate of $0.15 per share. This compares to a loss of $0.03 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +266.67%. A quarter ago, it was expected that this professional services firm would post earnings of $0.03 per share when it actually produced earnings of $0.07, delivering a surprise of +133.33%.Over the last four ...
Capital Southwest (CSWC) Q1 Earnings Match Estimates
ZACKS· 2025-08-06 22:16
Capital Southwest (CSWC) came out with quarterly earnings of $0.59 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.63 per share a year ago. These figures are adjusted for non-recurring items. A quarter ago, it was expected that this business development company would post earnings of $0.62 per share when it actually produced earnings of $0.54, delivering a surprise of -12.9%.Over the last four quarters, the company has surpassed consensus EPS estimates just once.Capita ...