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Countdown to Bank OZK (OZK) Q2 Earnings: A Look at Estimates Beyond Revenue and EPS
ZACKS· 2025-07-14 14:16
Core Viewpoint - Analysts forecast that Bank OZK will report quarterly earnings of $1.51 per share, indicating a year-over-year decline of 0.7%, with revenues expected to reach $417.66 million, reflecting a slight increase of 0.2% compared to the previous year [1]. Earnings Estimates - The consensus EPS estimate has been revised upward by 1% over the past 30 days, indicating a collective reassessment by analysts [2]. - Changes in earnings estimates are crucial for predicting investor reactions, as empirical studies show a strong correlation between earnings estimate revisions and short-term stock performance [3]. Key Metrics Forecast - Analysts project the 'Efficiency Ratio' to be 35.6%, up from 32.7% in the same quarter last year [5]. - 'Total Average Interest-Earning Assets (FTE)' is expected to reach $36.11 billion, compared to $33.58 billion in the same quarter of the previous year [5]. - 'Total Non-Interest Income' is forecasted at $32.08 million, an increase from $28.78 million in the same quarter last year [6]. - 'Net Interest Income (FTE)' is anticipated to be $388.50 million, down from $391.03 million in the same quarter last year [6]. - 'Net Interest Income' is estimated at $371.63 million, compared to $387.99 million a year ago [7]. - 'BOLI income - Increase in cash surrender value' is expected to be $5.91 million, slightly up from $5.61 million last year [7]. - 'Loan service, maintenance and other fees' are projected at $7.24 million, compared to $6.48 million in the same quarter last year [8]. Stock Performance - Shares of Bank OZK have increased by 15.4% over the past month, outperforming the S&P 500 composite, which moved up by 4% [8].
Gear Up for Phreesia (PHR) Q1 Earnings: Wall Street Estimates for Key Metrics
ZACKS· 2025-05-26 14:15
Core Insights - Phreesia (PHR) is expected to report a quarterly loss of $0.13 per share, marking a 62.9% increase in losses compared to the same period last year [1] - Revenue forecasts for Phreesia stand at $114.69 million, reflecting a year-over-year increase of 13.3% [1] - The consensus EPS estimate has remained unchanged over the past 30 days, indicating stability in analysts' projections [1] Revenue Estimates - Analysts predict 'Revenue - Subscription and related services' will reach $52.43 million, a 12.2% increase from the previous year [4] - 'Revenue - Network solutions' is estimated at $33.40 million, showing a year-over-year change of 21.8% [4] - 'Revenue - Payment processing fees' is forecasted to be $28.87 million, indicating a 6.7% increase from the year-ago quarter [4] Client Metrics - The estimated 'Average healthcare services Clients' is projected at 4,373, up from 4,065 in the same quarter last year [5] - 'Average revenue per healthcare services client' is expected to reach $18.65 million, compared to $18.24 million a year ago [5] Payment Volume - 'Patient payment volume' is anticipated to be $1.25 billion, an increase from $1.17 billion in the previous year [6] Stock Performance - Phreesia shares have decreased by 2.8% over the past month, contrasting with the Zacks S&P 500 composite's increase of 8.2% [6] - The company holds a Zacks Rank 3 (Hold), suggesting it is expected to closely follow overall market performance in the near term [6]
PPC Trading Cheaper Than Industry: What's Next for Investors?
ZACKS· 2025-05-23 11:06
Core Insights - Pilgrim's Pride Corporation (PPC) is currently trading at a forward 12-month price-to-earnings ratio of 9.84X, which is below the industry average of 12.55X and the S&P 500's average of 21.49X, indicating it may be undervalued [1] - The company reported first-quarter 2025 adjusted earnings of $1.31 per share, a significant increase from 77 cents in the prior-year quarter, reflecting strong operational performance [5] - PPC's shares have gained 2.3% over the past three months, contrasting with declines in both the industry and the S&P 500 index [4] Financial Performance - In the first quarter of 2025, PPC's cost of sales decreased to $3,908.1 million from $3,978 million in the prior-year quarter, leading to a gross profit increase to $554.9 million from $383.9 million [7] - The Zacks Consensus Estimate for PPC's earnings per share has seen upward revisions, with the current fiscal estimate rising by 13 cents to $5.41 and the next fiscal estimate increasing by 25 cents to $4.82 [11] Growth Strategy - PPC is well-positioned for growth due to strong consumer demand for chicken, strategic market positioning, and enhanced operational efficiencies [5] - The USDA projects a 1.7% year-over-year increase in U.S. chicken production for 2025, which, along with a 1.6% rise in overall protein availability, supports strong pricing for PPC's products [6] - The company introduced over 80 new products in the first quarter of 2025, with combined sales of the Just BARE and Pilgrim's brands surging more than 50% [8] Challenges - PPC faces challenges in its export business, with a decline in export volumes in the first quarter of 2025 due to trade uncertainties and domestic demand constraints [12] - Selling, general and administrative expenses (SG&A) increased to $133.8 million from $119.1 million in the prior-year quarter, primarily due to higher legal costs and elevated incentive compensation [13]
Countdown to Advance Auto Parts (AAP) Q1 Earnings: A Look at Estimates Beyond Revenue and EPS
ZACKS· 2025-05-19 14:20
Core Viewpoint - Analysts project that Advance Auto Parts (AAP) will report a quarterly loss of $0.82 per share, a decline of 222.4% year over year, with revenues expected to reach $2.5 billion, down 26.6% from the same quarter last year [1]. Earnings Estimates - The consensus EPS estimate for the quarter has been revised 3.6% lower over the last 30 days, indicating a collective reevaluation by analysts [2]. - Changes in earnings estimates are crucial for predicting investor reactions, as empirical research shows a strong correlation between earnings estimate revisions and short-term stock performance [3]. Key Metrics Projections - Analysts predict the total number of retail stores for AAP will reach 4,452, down from 5,097 in the same quarter last year [5]. - The average estimate for the number of AAP stores is 4,174, compared to 4,483 a year ago [5]. - The consensus estimate for the number of stores opened is 4, a decrease from 7 in the same quarter last year [5]. - For CARQUEST, the estimated number of stores is 277, down from 294 a year ago [6]. Stock Performance - AAP shares have increased by 9.9% in the past month, while the Zacks S&P 500 composite has risen by 13.1% [7]. - AAP holds a Zacks Rank 1 (Strong Buy), indicating expectations of outperforming the overall market in the near term [7].
Insights Into AMC Networks (AMCX) Q1: Wall Street Projections for Key Metrics
ZACKS· 2025-05-08 14:21
Group 1 - AMC Networks (AMCX) is projected to announce quarterly earnings of $0.73 per share, reflecting a decline of 37.1% year over year [1] - Revenues are expected to reach $573.03 million, a decrease of 3.9% from the same quarter last year [1] - The consensus EPS estimate has remained unchanged over the last 30 days, indicating analysts have reassessed their initial estimates [1][2] Group 2 - Domestic Operations revenues are projected to be $502.98 million, indicating a year-over-year change of -4.1% [4] - Revenues from International and Other operations are expected to reach $72.88 million, reflecting a year-over-year decline of 3.6% [4] - Adjusted Operating Income for Domestic Operations is estimated at $125.72 million, down from $162.32 million a year ago [5] Group 3 - Adjusted Operating Income for International and Other operations is projected to be $13.64 million, slightly up from $13.40 million reported in the same quarter last year [5] - AMC Networks shares have shown returns of +8% over the past month, compared to the S&P 500 composite's +11.3% change [6] - AMC Networks holds a Zacks Rank 4 (Sell), suggesting it may lag behind overall market performance in the near future [6]
MarketAxess to Post Q1 Earnings: Here's What to Expect From the Stock
ZACKS· 2025-05-06 18:30
Core Viewpoint - MarketAxess Holdings Inc. is expected to report first-quarter 2025 results on May 7, 2025, with earnings estimated at $1.82 per share and revenues of $210.6 million, reflecting a 5.2% decrease in earnings year-over-year but a 0.2% increase in revenues [1][2] Financial Estimates - The Zacks Consensus Estimate for MarketAxess' 2025 revenues is $870.2 million, indicating a year-over-year rise of 6.5%, while the earnings per share estimate is $7.59, suggesting a growth of approximately 4.3% year-over-year [2] - First-quarter earnings estimates have been revised downward over the past 60 days, with the current projection indicating a decrease from the previous year's earnings [1] Earnings Performance History - MarketAxess has a strong track record of exceeding earnings estimates, having beaten the consensus estimate in each of the last four quarters with an average surprise of 2.9% [3] Earnings Prediction Model - The current model does not predict an earnings beat for MarketAxess, as it has an Earnings ESP of -0.41% and a Zacks Rank of 3 (Hold) [4] Trading Volume Insights - Higher trading volumes and market share gains in credit product lines are expected to boost credit commission revenues, with a projected 23.6% year-over-year increase in total trading volume [6] - Solid trading volumes in the international business are anticipated to drive overall commissions, with Eurobonds trading volumes expected to grow by 15.4% year-over-year [7] Commission and Revenue Estimates - The Zacks Consensus Estimate for commissions is $185.4 million, reflecting a 0.3% growth from the prior-year quarter [9] - Information services revenues are estimated at $13 million, indicating a 9.3% rise from the previous year [9] Expense Projections - Total expenses are expected to rise to approximately $128.1 million in the first quarter, marking a nearly 9% year-over-year increase due to higher employee compensation and technology costs [11]
Countdown to ConocoPhillips (COP) Q1 Earnings: Wall Street Forecasts for Key Metrics
ZACKS· 2025-05-06 14:21
Core Viewpoint - ConocoPhillips (COP) is expected to report quarterly earnings of $1.99 per share, a 2% decline year-over-year, with revenues projected at $16.37 billion, reflecting a 13.1% increase compared to the previous year [1]. Earnings Estimates - The consensus EPS estimate has been revised downward by 19.1% over the past 30 days, indicating a reassessment by analysts [2]. - Changes in earnings estimates are crucial for predicting investor reactions, as empirical studies show a strong correlation between earnings estimate revisions and short-term stock performance [3]. Revenue Projections - Analysts estimate 'Revenues - Sales and other operating revenues' to be $15.85 billion, indicating a year-over-year increase of 14.4% [5]. - 'Revenues - Equity in earnings of affiliates' is expected to be $325.20 million, reflecting a decline of 22.8% from the prior year [5]. Sales and Operating Revenue Estimates - 'Sales and Other Operating Revenue - Natural gas liquids' is projected to reach $784.31 million, a 15.3% increase year-over-year [6]. - 'Sales and Other Operating Revenue - Natural gas' is expected to be $1.74 billion, indicating a decline of 7.6% from the previous year [6]. - 'Sales and Other Operating Revenues - Canada' is estimated at $993.19 million, a 6.1% increase year-over-year [7]. - 'Sales and Other Operating Revenues - Europe, Middle East and North Africa' is projected to be $1.61 billion, reflecting a 10.8% increase [7]. - 'Sales and Other Operating Revenues - Lower 48' is expected to reach $10.63 billion, indicating a 14.2% increase year-over-year [8]. Production Estimates - 'Natural gas liquids produced per day - Total company' is projected at 394.54 million barrels of oil, up from 279 million barrels in the same quarter last year [8]. - 'Natural gas produced per day - Total company' is expected to reach 4,038.14 million cubic feet, compared to 3,302 million cubic feet in the previous year [9]. - 'Total Production per day' is forecasted at 2,362.51 million barrels of oil equivalent, up from 1,902 million barrels in the same quarter last year [9]. - 'Crude oil produced per day - Total company' is estimated at 1,192.17 million barrels of oil, compared to 944 million barrels in the same quarter last year [10]. Price Estimates - The consensus estimate for 'Average Sales Price - Natural gas - Total company' is $5.28, compared to $5.02 in the same quarter last year [10]. Stock Performance - Over the past month, ConocoPhillips shares have returned +2.3%, while the Zacks S&P 500 composite has changed by +11.5% [12].
Countdown to AvidXchange (AVDX) Q1 Earnings: A Look at Estimates Beyond Revenue and EPS
ZACKS· 2025-05-05 14:22
Core Insights - AvidXchange Holdings, Inc. (AVDX) is expected to report quarterly earnings of $0.06 per share, unchanged from the previous year, with revenues forecasted at $109.74 million, reflecting a 3.9% year-over-year increase [1] - Analysts' consensus EPS estimate has remained stable over the last 30 days, indicating a reassessment of initial estimates by covering analysts [1][2] Revenue Estimates - 'Revenues- Payment' is projected to reach $77.78 million, marking a 3.4% increase from the prior-year quarter [4] - 'Revenues- Software' is estimated at $30.78 million, indicating a 3.7% rise from the same period last year [4] Transaction Metrics - 'Transactions Processed' is expected to total 19.73 million, slightly up from 19.3 million reported in the same quarter last year [5] - 'Total Payment Volume' is anticipated to reach $20.77 billion, compared to $19.90 billion in the previous year [5] Market Performance - AvidXchange shares have increased by 6.3% over the past month, outperforming the Zacks S&P 500 composite, which saw a 0.4% increase [6] - The company holds a Zacks Rank 3 (Hold), suggesting it is expected to perform in line with the overall market in the near future [6]
Gear Up for Suncor Energy (SU) Q1 Earnings: Wall Street Estimates for Key Metrics
ZACKS· 2025-05-02 14:21
In its upcoming report, Suncor Energy (SU) is predicted by Wall Street analysts to post quarterly earnings of $0.86 per share, reflecting a decline of 18.1% compared to the same period last year. Revenues are forecasted to be $8.34 billion, representing a year-over-year decrease of 10.2%.Over the last 30 days, there has been a downward revision of 4.5% in the consensus EPS estimate for the quarter, leading to its current level. This signifies the covering analysts' collective reconsideration of their initia ...
Unlocking Q1 Potential of Chevron (CVX): Exploring Wall Street Estimates for Key Metrics
ZACKS· 2025-04-30 14:21
Core Viewpoint - Analysts forecast a decline in Chevron's quarterly earnings and revenues, indicating a challenging financial environment for the company [1][2]. Earnings and Revenue Estimates - Chevron is expected to report earnings of $2.30 per share, reflecting a year-over-year decline of 21.5% [1]. - Anticipated revenues are projected at $47.85 billion, showing a decrease of 1.8% compared to the same quarter last year [1]. - The consensus EPS estimate has been adjusted downward by 14.4% over the past 30 days, indicating a reassessment by analysts [2]. Specific Revenue Metrics - Analysts predict 'Revenues- Sales and other operating revenues' will reach $46.45 billion, a change of -0.3% from the year-ago quarter [5]. - 'Revenues- Income (loss) from equity affiliates' is expected to be $770.18 million, suggesting a significant decline of 46.6% year over year [5]. - 'Revenues- Other income' is projected at $238.75 million, indicating a decrease of 65.7% from the previous year [5]. Production Estimates - Total net oil-equivalent production is projected at 3,314.65 million barrels per day, compared to 3,346 million barrels per day in the same quarter last year [6]. - U.S. Upstream net oil-equivalent production is expected to reach 1,651.27 million barrels per day, up from 1,573 million barrels per day year-over-year [7]. - International Upstream net oil-equivalent production is forecasted at 1,667.46 million barrels per day, down from 1,773 million barrels per day in the previous year [8]. Natural Gas Production Estimates - Worldwide net natural gas production is estimated at 8,079.33 Mcf/D, a decrease from 8,267 Mcf/D year-over-year [6]. - U.S. Upstream net natural gas production is projected at 2,666.42 Mcf/D, slightly up from 2,657 Mcf/D in the same quarter last year [8]. - International Upstream net natural gas production is expected to be 5,331.01 Mcf/D, down from 5,610 Mcf/D in the previous year [9]. Liquids Production Estimates - International Upstream net crude oil and natural gas liquids production is estimated at 794.10 million barrels per day, down from 838 million barrels per day year-over-year [10]. - U.S. Upstream net crude oil and natural gas liquids production is projected at 1,214.96 million barrels per day, compared to 1,130 million barrels per day in the same quarter last year [11]. Downstream Metrics - U.S. Downstream refined product sales are expected to reach 1,305.54 million barrels per day, an increase from 1,248 million barrels per day year-over-year [12]. Stock Performance - Over the past month, Chevron shares have declined by 17.3%, contrasting with the S&P 500 composite's slight decrease of 0.2% [12].