Workflow
Earnings estimate revisions
icon
Search documents
SKYX Platforms Corp. (SKYX) Reports Q3 Loss, Tops Revenue Estimates
ZACKS· 2025-11-13 01:31
Core Insights - SKYX Platforms Corp. reported a quarterly loss of $0.07 per share, which was better than the Zacks Consensus Estimate of a loss of $0.08, indicating an earnings surprise of +12.50% [1] - The company generated revenues of $23.89 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 2.98% and showing an increase from $22.17 million year-over-year [2] - The stock has increased by approximately 36.2% since the beginning of the year, outperforming the S&P 500's gain of 16.4% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is -$0.07 on revenues of $25.63 million, and for the current fiscal year, it is -$0.32 on revenues of $91.99 million [7] - The estimate revisions trend for SKYX Platforms was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold), suggesting the stock is expected to perform in line with the market in the near future [6] Industry Context - The Technology Services industry, to which SKYX Platforms belongs, is currently ranked in the top 30% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8] - The performance of SKYX Platforms may be influenced by the overall industry outlook, as empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions [5]
RMR Group (RMR) Meets Q4 Earnings Estimates
ZACKS· 2025-11-13 00:00
Core Insights - RMR Group reported quarterly earnings of $0.22 per share, matching the Zacks Consensus Estimate, but down from $0.34 per share a year ago [1] - The company posted revenues of $159.41 million for the quarter ended September 2025, missing the Zacks Consensus Estimate by 25.4% and down from $212.3 million year-over-year [2] - RMR Group shares have declined approximately 24.6% year-to-date, contrasting with the S&P 500's gain of 16.4% [3] Earnings and Revenue Performance - The company has not surpassed consensus EPS estimates in the last four quarters [1] - RMR Group has consistently missed consensus revenue estimates over the past four quarters [2] - The current consensus EPS estimate for the upcoming quarter is $0.25 on revenues of $221.8 million, and for the current fiscal year, it is $1.11 on revenues of $765.1 million [7] Market Outlook - The stock's immediate price movement will largely depend on management's commentary during the earnings call [3] - The Zacks Rank for RMR Group is currently 3 (Hold), indicating expected performance in line with the market [6] - The Real Estate - Operations industry is ranked in the bottom 35% of over 250 Zacks industries, which may impact RMR Group's stock performance [8]
Global Water Resources, Inc. (GWRS) Lags Q3 Earnings Estimates
ZACKS· 2025-11-12 23:51
Core Insights - Global Water Resources, Inc. (GWRS) reported quarterly earnings of $0.07 per share, missing the Zacks Consensus Estimate of $0.09 per share, and down from $0.12 per share a year ago, representing an earnings surprise of -22.22% [1] - The company posted revenues of $15.52 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 0.77%, and up from $14.32 million year-over-year [2] - The stock has underperformed the market, losing about 12.4% since the beginning of the year compared to the S&P 500's gain of 16.4% [3] Earnings Outlook - The current consensus EPS estimate for the coming quarter is $0.05 on revenues of $13.9 million, and for the current fiscal year, it is $0.22 on revenues of $55.7 million [7] - The estimate revisions trend for Global Water Resources was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Utility - Water Supply industry, to which Global Water Resources belongs, is currently in the top 22% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8]
Southland Holdings (SLND) Reports Q3 Loss, Misses Revenue Estimates
ZACKS· 2025-11-12 23:51
Core Insights - Southland Holdings (SLND) reported a quarterly loss of $0.33 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.21, but an improvement from a loss of $1.14 per share a year ago [1] - The company posted revenues of $213.34 million for the quarter ended September 2025, missing the Zacks Consensus Estimate by 13.87%, but showing an increase from $173.32 million in the same quarter last year [2] - Southland shares have increased by approximately 39.7% since the beginning of the year, outperforming the S&P 500's gain of 16.4% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is -$0.11 on revenues of $246.8 million, and for the current fiscal year, it is -$0.59 on revenues of $949.3 million [7] - The estimate revisions trend for Southland was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Building Products - Miscellaneous industry, to which Southland belongs, is currently ranked in the bottom 29% of over 250 Zacks industries, suggesting potential challenges ahead [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact Southland's stock performance [5]
KinderCare Learning Companies, Inc. (KLC) Q3 Earnings Surpass Estimates
ZACKS· 2025-11-12 23:36
Core Insights - KinderCare Learning Companies, Inc. (KLC) reported quarterly earnings of $0.13 per share, exceeding the Zacks Consensus Estimate of $0.12 per share, and showing an increase from $0.05 per share a year ago, resulting in an earnings surprise of +8.33% [1] - The company posted revenues of $676.83 million for the quarter ended September 2025, which was slightly below the Zacks Consensus Estimate by 0.63%, but an increase from $671.48 million year-over-year [2] - KLC has surpassed consensus EPS estimates three times over the last four quarters, but has only topped revenue estimates once in the same period [2] Earnings Outlook - The sustainability of KLC's stock price movement will largely depend on management's commentary during the earnings call and future earnings expectations [3][4] - The current consensus EPS estimate for the upcoming quarter is $0.20 on revenues of $707.16 million, and for the current fiscal year, it is $0.76 on revenues of $2.76 billion [7] Industry Context - The Schools industry, to which KLC belongs, is currently ranked in the bottom 32% of over 250 Zacks industries, indicating potential challenges ahead [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact KLC's performance [5][6]
DLocal (DLO) Tops Q3 Earnings and Revenue Estimates
ZACKS· 2025-11-12 23:36
Core Insights - DLocal reported quarterly earnings of $0.17 per share, exceeding the Zacks Consensus Estimate of $0.16 per share, and showing an increase from $0.15 per share a year ago, resulting in an earnings surprise of +6.25% [1] - The company achieved revenues of $282.48 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 4.86% and up from $185.77 million year-over-year [2] - DLocal's stock has increased approximately 29% since the beginning of the year, outperforming the S&P 500's gain of 16.4% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.17 on revenues of $284.85 million, and for the current fiscal year, it is $0.64 on revenues of $1.03 billion [7] - The estimate revisions trend for DLocal was unfavorable prior to the earnings release, resulting in a Zacks Rank 4 (Sell) for the stock, indicating expected underperformance in the near future [6] Industry Context - The Financial Transaction Services industry, to which DLocal belongs, is currently ranked in the bottom 32% of over 250 Zacks industries, suggesting potential challenges for stocks in this sector [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]
Why Coherent (COHR) Might be Well Poised for a Surge
ZACKS· 2025-11-12 18:21
Core Insights - Coherent (COHR) shows a significant improvement in earnings outlook, making it an attractive investment option as analysts continue to raise earnings estimates [1][2] - The upward trend in earnings estimate revisions indicates growing analyst optimism, which is expected to positively impact the stock price [2][3] Current-Quarter Estimate Revisions - For the current quarter, Coherent is projected to earn $1.20 per share, reflecting a 26.3% increase from the previous year [6] - In the last 30 days, six estimates have been revised upward with no negative revisions, leading to a 10.28% increase in the Zacks Consensus Estimate [6] Current-Year Estimate Revisions - The full-year earnings estimate stands at $5.02 per share, representing a 42.2% increase from the prior year [7] - Over the past month, seven estimates have been raised with no negative revisions, indicating a positive trend for the current year [7] Zacks Rank and Performance - Coherent currently holds a Zacks Rank 2 (Buy), supported by favorable estimate revisions [8] - Stocks with Zacks Rank 1 (Strong Buy) and 2 (Buy) have historically outperformed the S&P 500 [8] Stock Performance - Coherent's stock has risen by 44.5% over the past four weeks due to strong estimate revisions, suggesting potential for further upside [9]
Royal Gold (RGLD) Upgraded to Strong Buy: Here's What You Should Know
ZACKS· 2025-11-12 18:01
Core Viewpoint - Royal Gold (RGLD) has been upgraded to a Zacks Rank 1 (Strong Buy), indicating a positive outlook driven by an upward trend in earnings estimates [1][3]. Earnings Estimates and Stock Price Impact - The Zacks rating system emphasizes the importance of changing earnings estimates, which significantly influence stock price movements [4][6]. - An increase in earnings estimates typically leads to higher fair value calculations by institutional investors, resulting in buying or selling pressure that affects stock prices [4]. Company Performance and Outlook - The upgrade for Royal Gold reflects an improvement in its underlying business, suggesting that investors may respond positively by driving the stock price higher [5]. - For the fiscal year ending December 2025, Royal Gold is expected to earn $7.96 per share, with a 6.3% increase in the Zacks Consensus Estimate over the past three months [8]. Zacks Rank System - The Zacks Rank system classifies stocks based on earnings estimate revisions, with Zacks Rank 1 stocks historically generating an average annual return of +25% since 1988 [7]. - Royal Gold's upgrade places it in the top 5% of Zacks-covered stocks, indicating strong potential for market-beating returns in the near term [10].
XOMA Royalty (XOMA) Reports Q3 Loss, Lags Revenue Estimates
ZACKS· 2025-11-12 14:46
Core Insights - XOMA Royalty reported a quarterly loss of $0.35 per share, significantly worse than the Zacks Consensus Estimate of a loss of $0.02, representing an earnings surprise of -1,650% [1] - The company generated revenues of $9.35 million for the quarter ended September 2025, missing the Zacks Consensus Estimate by 25.7%, but showing an increase from $7.2 million in the same quarter last year [2] - XOMA Royalty shares have increased by approximately 31.2% year-to-date, outperforming the S&P 500's gain of 16.4% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.15 on revenues of $13.46 million, and for the current fiscal year, it is $0.62 on revenues of $55.05 million [7] - The estimate revisions trend for XOMA Royalty was mixed prior to the earnings release, resulting in a Zacks Rank 3 (Hold), indicating expected performance in line with the market [6] Industry Context - The Medical - Biomedical and Genetics industry, to which XOMA Royalty belongs, is currently ranked in the top 34% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8] - VistaGen Therapeutics, another company in the same industry, is expected to report a quarterly loss of $0.51 per share, reflecting a year-over-year change of -21.4% [9]
European Wax Center, Inc. (EWCZ) Beats Q3 Earnings and Revenue Estimates
ZACKS· 2025-11-12 13:15
Core Insights - European Wax Center, Inc. (EWCZ) reported quarterly earnings of $0.25 per share, exceeding the Zacks Consensus Estimate of $0.14 per share, and showing an increase from $0.12 per share a year ago, resulting in an earnings surprise of +78.57% [1] - The company achieved revenues of $54.19 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 2.65%, although this represents a decline from $55.43 million in the same quarter last year [2] - The stock has underperformed, losing approximately 45.3% year-to-date compared to the S&P 500's gain of 16.4% [3] Earnings Performance - Over the last four quarters, European Wax Center has consistently surpassed consensus EPS estimates, achieving this four times [2] - The company is currently rated Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [6] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $0.10 on revenues of $46.9 million, and for the current fiscal year, it is $0.69 on revenues of $207.03 million [7] - The earnings outlook will be influenced by management's commentary during the earnings call, which is crucial for assessing future stock movements [4][5] Industry Context - The Cosmetics industry, to which European Wax Center belongs, is currently ranked in the bottom 12% of over 250 Zacks industries, which may impact stock performance [8]