Earnings Projection
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Ahead of BlackRock (BLK) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics
ZACKS· 2026-01-12 15:15
Core Insights - BlackRock (BLK) is expected to report quarterly earnings of $12.41 per share, a 4% increase year-over-year, with revenues projected at $6.75 billion, reflecting an 18.8% year-over-year growth [1] Earnings Projections - The consensus EPS estimate has been revised upward by 1.6% over the past 30 days, indicating analysts have reassessed their projections [2] - Changes in earnings projections are crucial for predicting investor reactions, as empirical studies show a strong correlation between earnings estimate trends and short-term stock price movements [3] Revenue Estimates - Analysts predict 'Revenue- Technology services revenue' to be $528.86 million, a year-over-year increase of 23.6% [5] - 'Revenue- Investment advisory, administration fees and securities lending revenue- Equity subtotal' is estimated to reach $2.28 billion, reflecting a 6.5% increase from the previous year [5] - The total investment advisory, administration fees, and securities lending revenue is forecasted at $5.30 billion, indicating a 19.9% year-over-year growth [6] - 'Revenue- Distribution fees' is expected to be $371.59 million, a 15.4% increase year-over-year [6] Net Inflows - The consensus for 'Net inflows' is projected at $232.59 billion, down from $281.42 billion year-over-year [7] - 'Net inflows - Product Type - Cash management' is expected to be $38.38 billion, compared to $80.75 billion from the previous year [7] - 'Net inflows - Client Type - ETFs' is estimated at $124.04 billion, down from $142.64 billion year-over-year [9] - 'Net inflows - Product Type - Long-term' is projected to reach $168.83 billion, compared to $200.67 billion from the previous year [10] Assets Under Management - 'Assets under management - Cash management' is estimated at $1,059.97 billion, up from $920.66 billion year-over-year [8] - Total Assets Under Management is projected to be $13,989.59 billion, compared to $11,551.25 billion in the same quarter of the previous year [8] - 'Assets under management - Long-term' is expected to be $12,949.98 billion, up from $10,630.59 billion year-over-year [9] - 'Assets under management - ETFs' is projected to reach $5,355.98 billion, compared to $4,230.38 billion from the previous year [10] Stock Performance - BlackRock shares have changed by -0.4% in the past month, contrasting with a +1.9% move of the Zacks S&P 500 composite [11] - The company holds a Zacks Rank 3 (Hold), indicating it is expected to mirror overall market performance in the near future [11]
Morgan Stanley (MS) Q4 Earnings Preview: What You Should Know Beyond the Headline Estimates
ZACKS· 2026-01-12 15:15
Wall Street analysts forecast that Morgan Stanley (MS) will report quarterly earnings of $2.43 per share in its upcoming release, pointing to a year-over-year increase of 9.5%. It is anticipated that revenues will amount to $17.32 billion, exhibiting an increase of 6.8% compared to the year-ago quarter.The consensus EPS estimate for the quarter has undergone an upward revision of 5.1% in the past 30 days, bringing it to its present level. This represents how the covering analysts, as a whole, have reassesse ...
Myriad Genetics Reports Preliminary Q4 Revenue; Issues 2026 Guidance
RTTNews· 2026-01-12 14:08
Financial Projections - Myriad Genetics, Inc. expects fourth quarter total revenues to be between $207 million and $209 million [1] - For the full year 2025, total revenues are projected to be between $822 million and $824 million [1] - For the full year 2026, the company projects revenue in a range of $860 million to $880 million and adjusted EBITDA in a range of $37 million to $49 million [1] Earnings Call - The company plans to release its actual financial results for the fourth quarter during its earnings call scheduled for February 2026 [1]
Allstate (ALL) Stock Dips While Market Gains: Key Facts
ZACKS· 2025-12-18 23:51
Group 1 - Allstate's stock closed at $204.93, down 1.98%, underperforming the S&P 500's gain of 0.79% [1] - Over the past month, Allstate shares have decreased by 0.4%, while the Finance sector and S&P 500 have increased by 4.09% and 0.87%, respectively [1] Group 2 - The upcoming earnings per share (EPS) for Allstate is projected at $8.05, reflecting a 4.95% increase year-over-year, with revenue expected to reach $17.63 billion, a 5.53% increase from the same quarter last year [2] - For the entire fiscal year, earnings are projected at $28.21 per share and revenue at $68.95 billion, indicating increases of 53.98% and 7.19% from the previous year [3] Group 3 - Recent revisions to analyst forecasts for Allstate are crucial as they indicate changing business trends, with positive revisions suggesting a favorable outlook on the company's health and profitability [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks Allstate as 1 (Strong Buy), with a historical average annual return of +25% for 1 stocks since 1988 [6] Group 4 - Allstate's Forward P/E ratio is 7.41, indicating a discount compared to the industry's Forward P/E of 11.66, while its PEG ratio stands at 0.39, significantly lower than the industry average of 1.63 [7] - The Insurance - Property and Casualty industry, part of the Finance sector, ranks 27 in the Zacks Industry Rank, placing it in the top 11% of over 250 industries [8]
Symbotic Inc. (SYM) Registers a Bigger Fall Than the Market: Important Facts to Note
ZACKS· 2025-12-13 00:00
Company Performance - Symbotic Inc. (SYM) experienced a decline of 3.44% in its stock price, closing at $61.43, while the S&P 500 fell by 1.07% [1] - Over the past month, SYM shares have appreciated by 6.89%, outperforming the Business Services sector's gain of 2.99% and the S&P 500's gain of 0.94% [1] Upcoming Earnings - The upcoming earnings release is projected to show earnings of $0.09 per share, indicating a year-over-year growth of 400% [2] - The Zacks Consensus Estimate for revenue is $622.31 million, reflecting a 27.86% increase from the previous year [2] Full Year Estimates - For the full year, analysts expect earnings of $0.42 per share and revenue of $2.72 billion, representing changes of -76.92% and +21.1% respectively from last year [3] Analyst Estimates - Recent adjustments to analyst estimates for Symbotic Inc. are important as they reflect short-term business trends [4] - Upward revisions in estimates indicate analysts' positive outlook on the company's operations and profit generation capabilities [4] Zacks Rank and Valuation - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Symbotic Inc. at 4 (Sell) [6] - The Forward P/E ratio for SYM is 153.3, significantly higher than the industry average of 19.54, suggesting that SYM is trading at a premium [7] - SYM has a PEG ratio of 5.11, compared to the industry average PEG ratio of 1.82 [7] Industry Context - The Technology Services industry, part of the Business Services sector, holds a Zacks Industry Rank of 85, placing it in the top 35% of over 250 industries [8] - Strong individual industry groups, as measured by the Zacks Industry Rank, tend to outperform weaker groups by a factor of 2 to 1 [8]
Countdown to Oracle (ORCL) Q2 Earnings: Wall Street Forecasts for Key Metrics
ZACKS· 2025-12-05 15:16
Core Insights - Analysts project Oracle (ORCL) will report quarterly earnings of $1.63 per share, reflecting a 10.9% year-over-year increase, with revenues expected to reach $16.15 billion, a 14.8% increase from the same quarter last year [1] Revenue Estimates - The consensus estimate for 'Revenue- Hardware' is $713.60 million, indicating a year-over-year change of -2% [4] - The estimate for 'Revenue- Services' stands at $1.36 billion, reflecting a year-over-year change of +2% [4] - 'Cloud Services and License Support Revenues by Ecosystem- Applications cloud services and license support' is projected to be $3.87 billion, showing a year-over-year decline of -19.1% [4] - 'Cloud Services and License Support Revenues by Ecosystem- Infrastructure cloud services and license support' is expected to be $4.16 billion, indicating a -30.9% change from the prior-year quarter [5] Geographic Revenue Estimates - 'Geographic Revenue- Americas' is estimated to be $10.23 billion, reflecting a year-over-year increase of +14.6% [5] - 'Geographic Revenue- Asia-Pacific' is projected at $1.92 billion, indicating a year-over-year change of +10.2% [6] - 'Geographic Revenue- Europe, Middle East and Africa' is expected to reach $3.98 billion, reflecting a +17.6% change from the prior-year quarter [6] Stock Performance - Oracle shares have decreased by -12.1% over the past month, contrasting with the Zacks S&P 500 composite's increase of +1.3% [6] - Oracle holds a Zacks Rank of 3 (Hold), suggesting it is expected to closely follow overall market performance in the near term [6]
Central Garden & Pet Company (NASDAQ:CENT) Earnings Preview
Financial Modeling Prep· 2025-11-20 11:00
Core Viewpoint - Central Garden & Pet Company is set to release its quarterly earnings on November 24, 2025, with analysts predicting an EPS of -$0.20 and revenue of approximately $657.86 million for the quarter [1][6]. Financial Projections - Analysts anticipate a year-over-year decline in earnings and lower revenues, but Zacks Investment Research suggests the company may exceed these estimates, which could positively affect the stock price [2]. - A miss on earnings expectations could lead to a decrease in stock value, making the management's discussion during the earnings call critical for assessing immediate price changes [2]. Financial Metrics - The company has a price-to-earnings (P/E) ratio of 13.98, indicating the amount investors are willing to pay per dollar of earnings [3][6]. - The price-to-sales ratio is 0.61, reflecting the market's valuation of its sales [3][6]. - The enterprise value to sales ratio stands at 0.85, showing the company's total valuation relative to its sales [3]. - The enterprise value to operating cash flow ratio is 7.48, suggesting how the company's cash flow is valued in relation to its enterprise value [4]. - Central Garden has an earnings yield of 7.15%, indicating a return on investment relative to its share price [4]. - The debt-to-equity ratio is 0.90, showing the proportion of debt used to finance the company's assets relative to shareholders' equity [4]. - The current ratio is 3.56, indicating a strong ability to cover short-term liabilities with short-term assets, which is crucial given the challenges of declining earnings and revenue projections [5].
Unveiling DTE Energy (DTE) Q3 Outlook: Wall Street Estimates for Key Metrics
ZACKS· 2025-10-29 14:16
Core Viewpoint - Analysts project that DTE Energy will report quarterly earnings of $2.10 per share, reflecting a year-over-year decline of 5.4%, while revenues are expected to increase by 3.9% to $3.02 billion [1] Earnings Projections - There has been a 2.2% upward revision in the consensus EPS estimate over the last 30 days, indicating a collective reassessment by analysts [2] - Changes in earnings projections are crucial for predicting investor reactions, with empirical studies showing a strong correlation between earnings estimate trends and short-term stock price movements [3] Revenue Estimates - Total Gas Operating Revenue is expected to reach $287.00 million, a year-over-year increase of 24.8% [5] - Operating Revenues from Non-Utility Operations in Energy Trading are projected at $870.83 million, reflecting a 3.7% increase from the previous year [5] - Operating Revenues from Non-Utility Operations in DTE Vantage are estimated at $188.57 million, indicating a slight decline of 0.8% year-over-year [6] - Utility Operations for Gas are expected to generate $304.38 million, a significant increase of 32.3% from the prior year [6] - Total Electric Operating Revenues are projected to be $1.74 billion, showing a year-over-year growth of 2.8% [6] - Operating Revenues from Utility Operations in Electric are estimated at $1.69 billion, reflecting a minor decline of 0.4% [7] - Non-Utility Operations are expected to generate $1.05 billion, indicating a year-over-year increase of 4.9% [7] - Total Operating Revenues from Utility Operations are projected to reach $2.04 billion, a 7.1% increase year-over-year [7] Sales and Deliveries - DTE Electric Deliveries are expected to reach 11,574, up from 11,449 in the previous year [8] - DTE Electric Sales from Interconnection sales are projected at 3,182 megawatt hours, compared to 2,734 megawatt hours in the same quarter last year [8] - Total DTE Electric Sales are estimated to be 14,763 megawatt hours, an increase from 14,183 megawatt hours year-over-year [9] Net Income - The estimated Net Income Attributable to Company Operating Earnings for DTE Electric is projected at $447.21 million, compared to $437.00 million from the previous year [9] Stock Performance - DTE Energy shares have decreased by 1.3% over the past month, contrasting with a 3.8% increase in the Zacks S&P 500 composite [10] - DTE Energy holds a Zacks Rank of 3 (Hold), suggesting it is expected to closely follow overall market performance in the near term [10]
Here's What to Expect From News Corp.'s Next Earnings Report
Yahoo Finance· 2025-10-29 06:31
Core Insights - News Corporation (NWSA) is valued at $15.1 billion and operates as a global media and information services company, distributing content across various platforms including newspapers, digital media, book publishing, and subscription video services [1] Financial Performance - NWSA is set to report its first-quarter results on November 6, with analysts expecting an adjusted EPS of $0.18, a decrease of 14.3% from $0.21 in the same quarter last year [2] - For the full fiscal year 2026, NWSA is projected to achieve an adjusted EPS of $0.97, reflecting a 9% increase from $0.89 in fiscal 2025, with further growth expected in fiscal 2027 to $1.21 per share, a 24.7% year-over-year increase [3] Stock Performance - Over the past 52 weeks, NWSA stock has seen a marginal increase of 64 basis points, significantly underperforming the Communication Services Select Sector SPDR ETF Fund (XLC) which surged 27.5% and the S&P 500 Index which returned 18.3% [4] - Following the release of better-than-expected Q4 results on August 5, NWSA's stock prices increased by 48 basis points, despite a notable drop in revenues from book publishing and news media segments [5] Analyst Ratings - Analysts maintain a consensus "Moderate Buy" rating for NWSA, with 8 out of 10 analysts recommending "Strong Buy," 1 "Hold," and 1 "Strong Sell." The mean price target of $39.10 indicates a potential upside of 46.6% from current levels [6]
Why Leggett & Platt Stock Is Skyrocketing Today
Yahoo Finance· 2025-10-28 20:18
Core Insights - Leggett & Platt's stock experienced a significant increase of 14.2% in trading, outperforming the S&P 500 index which gained 0.4% [1] - The company reported its third-quarter results, which, despite missing sales expectations, included forward guidance that has positively influenced investor sentiment [2] Financial Performance - In Q3, Leggett & Platt reported non-GAAP earnings per share (EPS) of $0.29, aligning with Wall Street analyst estimates, while sales reached $1 billion, falling short of expectations by $30 million [4] - Year-over-year sales declined approximately 9%, but the company's guidance indicates a potential moderation in sales declines moving forward [4] Future Outlook - The company has narrowed its full-year revenue outlook, now expecting sales between $4 billion and $4.1 billion, which suggests a sales decline of about 7.5% at the midpoint of the new guidance range [5] - Although the guidance indicates a substantial sales decline, the expectations for a mid-to-high single-digit decline are more favorable than some investors anticipated [6] - Projected EPS is now between $1.52 and $1.72, with adjusted EPS expected to be between $1 and $1.10, an improvement from previous guidance [6]