收益预期修正趋势

Search documents
ChampionX (CHX) Surges 12.6%: Is This an Indication of Further Gains?
ZACKS· 2025-04-10 15:40
Company Overview - ChampionX (CHX) shares increased by 12.6% to $25.35 in the last trading session, following a significant volume of trading, contrasting with a 21.1% loss over the past four weeks [1] - The company is expected to report quarterly earnings of $0.41 per share, reflecting an 18% decrease year-over-year, with revenues projected at $869 million, down 5.8% from the previous year [2] - The consensus EPS estimate for ChampionX has remained unchanged over the last 30 days, indicating that stock price movements may not sustain without earnings estimate revisions [3] Industry Context - ChampionX operates within the Zacks Engineering - R and D Services industry, where Aecom Technology (ACM) also resides, with ACM shares closing 9% higher at $94.99, despite a -7.6% return over the past month [3] - Aecom's consensus EPS estimate is $1.15, showing a 10.6% increase from the previous year, and it currently holds a Zacks Rank of 3 (Hold) [4]
C.H. Robinson (CHRW) Surges 5.7%: Is This an Indication of Further Gains?
ZACKS· 2025-04-10 15:40
Company Overview - C.H. Robinson Worldwide (CHRW) shares increased by 5.7% to $91.94 in the last trading session, following a significant trading volume, contrasting with an 11.3% loss over the past four weeks [1][2] Earnings Expectations - The company is projected to report quarterly earnings of $1.05 per share, reflecting a year-over-year increase of 22.1%. Revenue is expected to be $4.41 billion, a slight decrease of 0.2% from the previous year [3] - The consensus EPS estimate for the quarter has been revised down by 0.5% over the last 30 days, indicating a negative trend in earnings estimate revisions, which typically does not lead to price appreciation [4] Industry Context - C.H. Robinson is part of the Zacks Transportation - Services industry, which includes other companies like CryoPort, Inc. (CYRX). CYRX shares rose by 8.3% to $5.36, but have seen a decline of 25.6% over the past month [4] - For CryoPort, the consensus EPS estimate has increased by 17.9% over the past month to -$0.28, representing a year-over-year change of 34.9% [5]
Canadian Pacific Kansas City (CP) Soars 9.0%: Is Further Upside Left in the Stock?
ZACKS· 2025-04-10 15:35
Company Overview - Canadian Pacific Kansas City (CP) shares increased by 9% to close at $73.18, following President Trump's announcement to pause "reciprocal" import taxes for 90 days [1] - The stock had previously experienced an 8.1% loss over the past four weeks [1] Earnings Expectations - CP is expected to report quarterly earnings of $0.75 per share, reflecting a year-over-year increase of 8.7% [2] - Revenue projections stand at $2.62 billion, which is a 0.5% increase from the same quarter last year [2] Earnings Estimate Revisions - The consensus EPS estimate for CP has been revised slightly lower over the last 30 days, indicating a negative trend in earnings estimate revisions [3] - Negative trends in earnings estimate revisions typically do not lead to price appreciation, suggesting caution for future stock performance [3] Industry Comparison - CP is part of the Zacks Transportation - Rail industry, where another company, Norfolk Southern (NSC), saw a 7.6% increase in its stock price, closing at $222.02 [3] - NSC has experienced a return of -11.4% over the past month, with its consensus EPS estimate revised down by 1.2% to $2.83, representing a year-over-year change of 13.7% [4]
ZIM (ZIM) Stock Jumps 14.9%: Will It Continue to Soar?
ZACKS· 2025-04-10 15:30
Company Overview - ZIM Integrated Shipping Services (ZIM) shares increased by 14.9% to close at $13.45, following a significant volume of trading, contrasting with a 42.3% loss over the past four weeks [1] - The stock's rise was influenced by President Donald Trump's announcement of a 90-day pause on most tariffs that had negatively impacted stocks [1] Earnings Expectations - ZIM is projected to report quarterly earnings of $1.95 per share, reflecting a year-over-year increase of 160% [2] - Expected revenues for ZIM are $1.91 billion, which is a 22% increase compared to the same quarter last year [2] Earnings Estimate Revisions - The consensus EPS estimate for ZIM has been revised down by 1.9% over the last 30 days [3] - A negative trend in earnings estimate revisions typically does not lead to price appreciation, indicating potential caution for future stock performance [3] Industry Context - ZIM is part of the Zacks Transportation - Shipping industry, where Euroseas Ltd. (ESEA) also operates [3] - ESEA's consensus EPS estimate has increased by 0.9% to $3.41, representing a year-over-year change of 28.2% [4] - ESEA currently holds a Zacks Rank of 4 (Sell), indicating a less favorable outlook compared to ZIM's Zacks Rank of 3 (Hold) [3][4]
Fidus Investment (FDUS) Stock Jumps 7.9%: Will It Continue to Soar?
ZACKS· 2025-04-10 15:30
Group 1: Fidus Investment (FDUS) - Fidus Investment shares increased by 7.9% to close at $18.69, following a broader market rally due to President Trump's announcement of a 90-day tariff pause for non-retaliating nations [1] - The stock experienced a notable trading volume, with more shares traded than in a typical session, contrasting with a 19.6% loss over the past four weeks [1] - The consensus EPS estimate for the upcoming quarterly report is $0.53, reflecting a year-over-year decline of 10.2%, while revenues are expected to be $35.08 million, up 1.2% from the previous year [2] Group 2: Earnings Estimates and Trends - Over the last 30 days, the consensus EPS estimate for Fidus Investment has been revised 1.9% lower, indicating a negative trend in earnings estimate revisions, which typically does not lead to price appreciation [3] - The stock currently holds a Zacks Rank of 3 (Hold), suggesting a neutral outlook [3] - Fidus Investment is part of the Zacks Financial - SBIC & Commercial Industry, where another stock, Main Street Capital (MAIN), saw a 7.7% increase to $52.94, despite a -11.9% return over the past month [3] Group 3: Main Street Capital (MAIN) - Main Street Capital's consensus EPS estimate remains unchanged at $1, representing a 4.8% decline from the previous year [4] - Main Street Capital currently has a Zacks Rank of 4 (Sell), indicating a negative outlook [4]
Kymera Therapeutics (KYMR) Moves 13.8% Higher: Will This Strength Last?
ZACKS· 2025-04-10 15:10
Company Overview - Kymera Therapeutics, Inc. (KYMR) shares increased by 13.8% to $23.95 in the last trading session, following a significant trading volume, contrasting with a 36.7% loss over the past four weeks [1][2] - The company appointed Noah Goodman as its new Chief Business Officer, which may contribute to positive market sentiment [2] Financial Performance - Kymera is expected to report a quarterly loss of $0.93 per share, reflecting a year-over-year decline of 34.8% [2] - Projected revenues for the upcoming quarter are $9.88 million, down 4% compared to the same quarter last year [2] Market Sentiment and Trends - The recent stock price increase is attributed to broader market optimism, particularly following President Trump's announcement of a 90-day pause on reciprocal tariffs for non-retaliating countries [2] - The consensus EPS estimate for Kymera has remained unchanged over the last 30 days, indicating a lack of upward revisions that typically support sustained price increases [4] Industry Context - Kymera Therapeutics operates within the Zacks Medical - Biomedical and Genetics industry, where another company, BioHarvest Sciences Inc. (BHST), saw a 2.9% increase in its stock price [4] - BioHarvest Sciences Inc. has experienced a significant change in its EPS estimate, dropping by 66.7% over the past month, while its year-over-year EPS change is +54.3% [5]
Biogen (BIIB) Soars 5.7%: Is Further Upside Left in the Stock?
ZACKS· 2025-04-10 14:55
Company Overview - Biogen Inc. (BIIB) shares increased by 5.7% to close at $120.49, following a broader market rally after President Trump's announcement of a 90-day pause on tariffs against non-retaliating countries [1] - The stock had previously experienced a 20.6% loss over the past four weeks [1] Earnings Expectations - Biogen is expected to report quarterly earnings of $3.59 per share, reflecting a year-over-year decline of 2.2% [2] - Revenue projections stand at $2.24 billion, also down 2.2% from the same quarter last year [2] Stock Performance Insights - The consensus EPS estimate for Biogen has remained unchanged over the last 30 days, indicating a lack of upward momentum in earnings estimate revisions [3] - The stock currently holds a Zacks Rank of 3 (Hold), suggesting a neutral outlook [3] Industry Comparison - Biogen operates within the Zacks Medical - Biomedical and Genetics industry, where another company, Qiagen (QGEN), saw a 6.8% increase in its stock price, closing at $41.43 [3] - Qiagen's consensus EPS estimate is $0.49, representing a year-over-year increase of 4.3%, with its Zacks Rank also at 3 (Hold) [4]
Ameris Bancorp (ABCB) Moves 8.3% Higher: Will This Strength Last?
ZACKS· 2025-04-10 14:20
Company Overview - Ameris Bancorp (ABCB) shares increased by 8.3% to close at $54.90, following a notable trading volume that exceeded typical levels [1] - The stock had previously experienced a 10% decline over the past four weeks [1] Market Influence - The surge in Ameris Bancorp's stock was influenced by a broader market rally, particularly following President Donald Trump's announcement of a 90-day tariff pause for non-retaliating nations, which positively impacted investor sentiment [2] Earnings Expectations - Ameris Bancorp is projected to report quarterly earnings of $1.15 per share, reflecting a year-over-year increase of 4.6% [2] - Expected revenues for the upcoming quarter are $278.8 million, which represents a 3.9% increase compared to the same quarter last year [2] Earnings Estimate Revisions - The consensus EPS estimate for Ameris Bancorp has been revised 0.8% higher in the last 30 days, indicating a positive trend that typically correlates with stock price appreciation [4] - The stock currently holds a Zacks Rank of 2 (Buy), suggesting favorable market conditions [4] Industry Comparison - Ameris Bancorp is part of the Zacks Banks - Southeast industry, where another company, Cadence (CADE), saw a 9.3% increase in its stock price, closing at $28.87 [4] - Cadence's consensus EPS estimate has decreased by 3.2% over the past month, with a current estimate of $0.64, contrasting with its year-ago EPS change of 3.2% [5]
Norwegian Cruise Line (NCLH) Surges 18.3%: Is This an Indication of Further Gains?
ZACKS· 2025-04-10 13:55
Group 1: Norwegian Cruise Line (NCLH) - Norwegian Cruise Line shares increased by 18.3% to $18.39, following a significant volume of trading, contrasting with a 17.2% loss over the previous four weeks [1] - The upcoming quarterly earnings are expected to be $0.09 per share, reflecting a year-over-year decline of 43.8%, with revenues projected at $2.15 billion, down 2% from the same quarter last year [2] - The consensus EPS estimate for the quarter has been revised 1.1% lower in the last 30 days, indicating a negative trend in earnings estimate revisions, which typically does not lead to price appreciation [3] Group 2: Industry Context - Norwegian Cruise Line is part of the Zacks Leisure and Recreation Services industry, which includes other companies like Marriott Vacations Worldwide [3] - Marriott Vacations Worldwide's consensus EPS estimate has decreased by 8.2% over the past month to $1.61, representing a 10.6% decline from the previous year [4] - Marriott Vacations Worldwide currently holds a Zacks Rank of 4 (Sell), while Norwegian Cruise Line has a Zacks Rank of 3 (Hold) [3][4]