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Buy or Sell Amcor Stock Ahead of Earnings?
Forbes· 2025-08-13 09:40
Group 1 - Amcor is set to announce its earnings on August 14, 2025, with a current market capitalization of $22 billion [2] - The company generated $13 billion in revenue over the last twelve months, with operating profits of $1.4 billion and net income of $807 million [2] - Historical data shows that Amcor has recorded 20 earnings data points over the past five years, with 9 positive and 11 negative one-day returns, resulting in a positive return rate of approximately 45% [5] Group 2 - The percentage of positive one-day returns decreases to 33% when analyzing data from the last three years [5] - The median of the 9 positive returns is 1.8%, while the median of the 11 negative returns is -2.2% [5] - A strategy to assess the correlation between short-term and medium-term returns can be beneficial for traders, particularly if the correlation is strong [4][6]
Consolidated Water (CWCO) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2025-08-12 00:31
Core Insights - Consolidated Water reported revenue of $33.59 million for the quarter ended June 2025, reflecting a 3.4% increase year-over-year and exceeding the Zacks Consensus Estimate of $32.69 million by 2.76% [1] - The company's EPS for the quarter was $0.32, up from $0.26 in the same quarter last year, representing a 60% surprise compared to the consensus estimate of $0.20 [1] Revenue Breakdown - Manufacturing revenue was reported at $5.23 million, surpassing the average estimate of $4.23 million by analysts, marking a significant year-over-year increase of 33.2% [4] - Services revenue totaled $11.45 million, slightly above the average estimate of $10.39 million, but showed a year-over-year decline of 4% [4] - Retail revenue reached $8.64 million, which was below the average estimate of $9.4 million, yet indicated a year-over-year growth of 5.6% [4] - Bulk revenue was reported at $8.28 million, slightly below the average estimate of $8.53 million, reflecting a year-over-year decrease of 2.1% [4] Stock Performance - Over the past month, shares of Consolidated Water have returned -2.3%, contrasting with the Zacks S&P 500 composite's increase of 2.7% [3] - The stock currently holds a Zacks Rank 4 (Sell), suggesting potential underperformance relative to the broader market in the near term [3]
Staar Surgical (STAA) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
ZACKS· 2025-08-06 23:32
Core Insights - Staar Surgical reported a revenue of $44.32 million for the quarter ended June 2025, marking a year-over-year decline of 55.2% and an EPS of -$0.07 compared to $0.33 a year ago, indicating significant financial challenges [1] - The revenue exceeded the Zacks Consensus Estimate of $41.56 million by 6.63%, while the EPS surprise was 87.5% against a consensus estimate of -$0.56, suggesting better-than-expected performance in terms of earnings [1] Revenue Performance - Net Geographic Sales in the United States were $5.64 million, slightly below the average estimate of $6.46 million, reflecting a year-over-year increase of 4.4% [4] - Net Geographic Sales from Other International markets totaled $18.18 million, significantly lower than the average estimate of $24.03 million, showing a year-over-year decline of 10.6% [4] - Sales in Japan reached $10.92 million, surpassing the average estimate of $10.08 million with a year-over-year increase of 10.4% [4] - In China, sales were reported at $5.3 million, a dramatic drop from the average estimate of $0.96 million, representing a year-over-year decline of 91.6% [4] Stock Performance - Staar Surgical's shares have returned +59.8% over the past month, significantly outperforming the Zacks S&P 500 composite, which saw a change of +0.5% [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating potential underperformance relative to the broader market in the near term [3]
Compared to Estimates, RingCentral (RNG) Q2 Earnings: A Look at Key Metrics
ZACKS· 2025-08-05 23:31
Group 1 - RingCentral reported $620.4 million in revenue for Q2 2025, a year-over-year increase of 4.6% [1] - The EPS for the same period was $1.06, compared to $0.91 a year ago, indicating a positive growth trend [1] - The revenue exceeded the Zacks Consensus Estimate of $617.72 million by 0.43%, and the EPS also surpassed the consensus estimate of $1.02 by 3.92% [1] Group 2 - Key metrics indicate that RingCentral's stock has returned -19.6% over the past month, contrasting with the S&P 500 composite's +1% change [3] - The company currently holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the broader market in the near term [3] Group 3 - Gross Margin for Other was reported at -23.1%, significantly below the six-analyst average estimate of -7.6% [4] - Gross Margin for Subscriptions was 80.6%, slightly above the estimated 80.5% by six analysts [4] - Subscription revenues reached $598.73 million, exceeding the average estimate of $597.67 million, reflecting a year-over-year change of +5.6% [4] - Revenues from Other amounted to $21.67 million, surpassing the estimated $19.98 million, but showed a year-over-year decline of -16.2% [4]
Buy or Sell AIG Stock Ahead of Its Upcoming Earnings?
Forbes· 2025-08-05 12:15
Group 1 - AIG is expected to report earnings of approximately $1.60 per share and revenues of around $6.85 billion, reflecting a 4.5% increase [2] - The company has shifted focus towards property and casualty insurance following the spinoff of its life insurance and retirement segment, with anticipated recovery in underwriting results in the second quarter [2] - AIG's current market capitalization stands at $46 billion, with total revenue over the past twelve months reported at $27 billion and net losses of $-1.9 billion [3] Group 2 - Historical data indicates that AIG has had 19 earnings data points over the last five years, with 14 positive and 5 negative one-day post-earnings returns, resulting in a 74% occurrence of positive returns [5] - The median of the 14 positive returns is 2.6%, while the median of the 5 negative returns is -1.3% [5] - Analyzing the correlation between short-term and medium-term returns post-earnings can provide a less risky trading strategy, particularly if a strong correlation exists [6]
Eli Lilly: Sell LLY Stock Ahead of Its Earnings?
Forbes· 2025-08-05 11:45
Core Insights - Eli Lilly is expected to report earnings of $5.59 per share and sales of $14.7 billion on August 7, 2025, reflecting an increase from the previous year's earnings of $3.92 per share and sales of $11.3 billion [3] - Historically, Eli Lilly's stock has shown a pattern of negative one-day returns following earnings announcements, with a 56% decrease rate over the past five years and a median decline of -3.1% [2][7] Financial Performance - Eli Lilly has a market capitalization of $685 billion, with $49 billion in revenue, $20 billion in operating profits, and a net income of $11 billion over the past twelve months [4] - The company has recorded 18 earnings data points in the last five years, with 8 positive and 10 negative one-day returns, resulting in a 44% occurrence of positive returns [7] Trading Strategies - Traders may consider pre-earnings positioning based on historical probabilities and analyze immediate and medium-term returns post-earnings to guide their strategies [6] - A correlation analysis between short-term and medium-term returns can help traders identify suitable trades, particularly if 1D and 5D returns show strong correlation [8] Peer Performance - The performance of peers can influence Eli Lilly's stock reaction post-earnings, with historical data indicating that peer stock returns may impact pricing ahead of the earnings announcement [9]
Should You Sell AMZN Stock Ahead of Its Earnings?
Forbes· 2025-07-30 13:15
Core Insights - Amazon.com, Inc. is set to report its earnings on July 31, 2025, and historical patterns indicate that the stock has reacted negatively in 63% of instances following earnings reports over the past five years [2][3] Earnings Expectations - Current consensus estimates for Amazon's upcoming earnings are $1.33 per share on $162.1 billion in sales, compared to $1.26 per share on sales of $147.98 billion in the same quarter last year [3] Historical Performance - Over the last five years, there have been 19 earnings data points, with 7 positive and 12 negative one-day returns, resulting in positive returns approximately 37% of the time [6] - The median one-day negative return in instances of negative performance was -4.7%, with a maximum decline of -14% [3][6] Market Capitalization and Financials - Amazon currently holds a market capitalization of $2.4 trillion, with $650 billion in revenue, $72 billion in operating profits, and a net income of $66 billion over the last twelve months [4] Trading Strategies - Two primary approaches for traders include pre-earnings positioning based on historical odds and post-earnings positioning to react to actual results and market sentiment [5][7] - A strategy based on the correlation between short-term and medium-term returns post-earnings can be employed, particularly if the correlation is high [7][8]
Will LyondellBasell Industries Stock Move On Earnings?
Forbes· 2025-07-29 10:00
Company Overview - LyondellBasell Industries is set to announce its earnings on August 1, 2025, with a current market capitalization of $21 billion [2] - The company reported revenue of $38 billion over the past twelve months, achieving operational profitability with $2.2 billion in operating profits and a net income of $1.1 billion [2] Earnings Performance Insights - Historical data shows that LyondellBasell has had 20 earnings data points over the last five years, with 7 positive and 13 negative one-day (1D) returns, resulting in a positive return rate of approximately 35% [5] - This positive return rate increases to 50% when considering only the last three years [5] - The median of the 7 positive returns is 0.6%, while the median of the 13 negative returns is -1.8% [5] Correlation with Peers - The performance of peers can influence post-earnings stock reactions, with market pricing potentially beginning before earnings announcements [6] - Historical data on LyondellBasell's stock performance is compared with peers that published earnings prior, focusing on post-earnings one-day (1D) returns [6]
Will Upcoming Earnings Move Comcast?
Forbes· 2025-07-29 09:10
Group 1 - Comcast is set to announce its earnings on July 31, 2025, following a significant net loss of 199,000 broadband subscribers in the last quarter, marking its largest quarterly decrease ever [2] - The loss is attributed to increased competition from telecom companies like T-Mobile, which has expanded its Fixed Wireless Access (FWA) services, particularly in underserved suburban and rural areas [2] - T-Mobile reported a 12% year-over-year increase in 5G broadband net additions, totaling 454,000 in Q2, while Charter Communications also lost 117,000 broadband subscribers, indicating ongoing challenges for Comcast [2] Group 2 - Consensus estimates predict Comcast's earnings for the upcoming quarter to be around $1.18 per share, reflecting a decline of approximately 3% year-over-year, with revenues expected to remain stable at $29.8 billion [2] - Comcast currently has a market capitalization of $127 billion, with revenue over the past twelve months at $124 billion, an operating income of $23 billion, and a net income of $16 billion [3] Group 3 - Historical data shows that Comcast has had 20 recorded earnings data points over the last five years, with a 50% chance of positive one-day post-earnings returns, which increases to 55% when considering the last three years [5] - The median of the 10 positive returns is 3.4%, while the median of the 10 negative returns is -4.8% [5]
How Will Corning Stock React To Its Upcoming Earnings?
Forbes· 2025-07-28 11:40
Core Insights - Corning Incorporated (NYSE: GLW) is scheduled to report its earnings on July 29, 2025, with historical data indicating a tendency for negative one-day returns post-earnings announcements, occurring in 60% of cases [2][3] Financial Performance - Analysts project earnings of $0.57 per share on revenues of $3.84 billion for the upcoming quarter, showing an improvement from the previous year's earnings of $0.47 per share on revenues of $3.60 billion [3] - Corning has an estimated market capitalization of around $48 billion, with $14 billion in revenue generated over the past twelve months, operational profits of $1.3 billion, and a net income of $454 million [4] Historical Earnings Reaction - Over the past five years, Corning has recorded 20 earnings data points, with 8 positive and 12 negative one-day returns, resulting in positive returns approximately 40% of the time [6] - The median of the 8 positive returns is 3.9%, while the median of the 12 negative returns is -3.1% [6] Post-Earnings Return Analysis - The correlation between short-term (1D) and medium-term (5D, 21D) returns can guide trading strategies, with a focus on pairs that show the strongest correlation [7] - Historical data indicates that the correlation between 1D and 5D returns can be utilized for positioning trades following earnings announcements [7] Competitor Influence - The performance of competitors can impact Corning's post-earnings stock response, with pricing effects potentially starting before the earnings announcement [8]