Zacks Earnings ESP
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Copa Holdings (CPA) Reports Next Week: Wall Street Expects Earnings Growth
ZACKS· 2025-11-12 16:01
Core Viewpoint - Copa Holdings (CPA) is anticipated to report a year-over-year increase in earnings driven by higher revenues for the quarter ending September 2025, with the consensus outlook suggesting a positive earnings picture [1][3]. Earnings Expectations - The earnings report is scheduled for release on November 19, and better-than-expected key numbers could lead to a rise in stock price, while a miss may result in a decline [2]. - The consensus EPS estimate for the quarter is $4.03 per share, reflecting a year-over-year increase of 15.1%, with revenues projected at $914.95 million, up 7.1% from the previous year [3]. Estimate Revisions - Over the last 30 days, the consensus EPS estimate has been revised 0.13% higher, indicating a collective reassessment by covering analysts [4]. - The Most Accurate Estimate for Copa Holdings is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +1.93%, suggesting a bullish outlook on earnings prospects [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that a positive Earnings ESP reading is a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3 [10]. - Copa Holdings currently holds a Zacks Rank of 3, indicating a likelihood of beating the consensus EPS estimate [12]. Historical Performance - In the last reported quarter, Copa Holdings exceeded the expected earnings of $3.25 per share by delivering $3.61, resulting in a surprise of +11.08% [13]. - The company has successfully beaten consensus EPS estimates in the last four quarters [14]. Conclusion - Copa Holdings is positioned as a compelling candidate for an earnings beat, but investors should consider additional factors before making investment decisions [17].
Earnings Preview: Target (TGT) Q3 Earnings Expected to Decline
ZACKS· 2025-11-12 16:01
Core Viewpoint - The market anticipates a year-over-year decline in Target's earnings due to lower revenues, with a focus on how actual results compare to estimates impacting stock price [1][2]. Earnings Expectations - Target is expected to report quarterly earnings of $1.77 per share, reflecting a year-over-year decrease of 4.3% [3]. - Revenue projections stand at $25.36 billion, indicating a decline of 1.2% from the previous year [3]. Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, suggesting stability in analysts' outlooks [4]. - The Most Accurate Estimate for Target is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -5.23%, indicating a bearish sentiment among analysts [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that a positive reading is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank of 1, 2, or 3 [10]. - Target currently holds a Zacks Rank of 3, complicating predictions of an earnings beat due to the negative Earnings ESP [12]. Historical Performance - In the last reported quarter, Target was expected to earn $2.09 per share but only achieved $2.05, resulting in a surprise of -1.91% [13]. - Over the past four quarters, Target has only beaten consensus EPS estimates once [14]. Conclusion - Target does not appear to be a strong candidate for an earnings beat, and investors should consider additional factors when making decisions regarding the stock ahead of the earnings release [17].
Earnings Preview: Jack In The Box (JACK) Q4 Earnings Expected to Decline
ZACKS· 2025-11-12 16:01
Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for Jack In The Box due to lower revenues, with a focus on how actual results compare to estimates impacting stock price [1][2] Earnings Expectations - Jack In The Box is expected to report quarterly earnings of $0.46 per share, reflecting a year-over-year decrease of 60.3% [3] - Revenues are projected to be $321.46 million, down 8% from the same quarter last year [3] Estimate Revisions - The consensus EPS estimate has been revised 1.61% lower in the last 30 days, indicating a reassessment by analysts [4] - The Most Accurate Estimate for Jack In The Box is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -5.81% [12] Earnings Surprise Prediction - A positive Earnings ESP is a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3 [10] - Jack In The Box currently holds a Zacks Rank of 4, complicating predictions for an earnings beat [12] Historical Performance - In the last reported quarter, Jack In The Box was expected to earn $1.16 per share but only achieved $1.02, resulting in a surprise of -12.07% [13] - Over the past four quarters, the company has beaten consensus EPS estimates three times [14] Conclusion - Jack In The Box does not appear to be a strong candidate for an earnings beat, and investors should consider other factors before making decisions [17]
Aramark (ARMK) Reports Next Week: Wall Street Expects Earnings Growth
ZACKS· 2025-11-10 16:01
Core Viewpoint - The market anticipates Aramark (ARMK) will report a year-over-year increase in earnings driven by higher revenues for the quarter ending September 2025, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - Aramark is expected to report quarterly earnings of $0.65 per share, reflecting a year-over-year increase of 20.4%, and revenues are projected to reach $5.16 billion, up 16.8% from the previous year [3]. - The consensus EPS estimate has been revised 0.02% higher in the last 30 days, indicating a slight positive adjustment from analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that the Most Accurate Estimate for Aramark is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -1.16%, suggesting a bearish outlook from analysts [12]. - The stock currently holds a Zacks Rank of 4, which complicates the prediction of an earnings beat [12]. Historical Performance - In the last reported quarter, Aramark met the expected earnings of $0.40 per share, resulting in no surprise [13]. - Over the past four quarters, Aramark has beaten consensus EPS estimates twice [14]. Conclusion - Aramark does not appear to be a strong candidate for an earnings beat based on current estimates and rankings, but investors should consider other factors before making investment decisions [17].
Edgewell Personal Care (EPC) Reports Next Week: Wall Street Expects Earnings Growth
ZACKS· 2025-11-06 16:00
Core Viewpoint - Edgewell Personal Care (EPC) is anticipated to report a year-over-year increase in earnings driven by higher revenues for the quarter ended September 2025, with the consensus outlook indicating a potential impact on its near-term stock price based on actual results compared to estimates [1][2]. Earnings Expectations - The upcoming earnings report is scheduled for November 13, and if the reported figures exceed expectations, the stock may experience upward movement; conversely, a miss could lead to a decline [2]. - The Zacks Consensus Estimate predicts quarterly earnings of $0.82 per share, reflecting a year-over-year increase of 13.9%, while revenues are expected to reach $536.03 million, marking a 3.6% increase from the previous year [3]. Estimate Revisions - Over the last 30 days, the consensus EPS estimate has been revised down by 4.55%, indicating a reassessment by analysts regarding the company's earnings prospects [4]. - The Most Accurate Estimate for Edgewell Personal is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -2.04%, suggesting a bearish outlook from analysts [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model compares the Most Accurate Estimate to the Zacks Consensus Estimate, with a positive Earnings ESP indicating a higher likelihood of an earnings beat, particularly when combined with a strong Zacks Rank [8][10]. - Edgewell Personal currently holds a Zacks Rank of 4, which, combined with the negative Earnings ESP, complicates the prediction of an earnings beat [12]. Historical Performance - In the last reported quarter, Edgewell Personal was expected to post earnings of $1.01 per share but only achieved $0.92, resulting in a surprise of -8.91% [13]. - Over the past four quarters, the company has only beaten consensus EPS estimates once [14]. Conclusion - While Edgewell Personal does not appear to be a strong candidate for an earnings beat, investors should consider other factors when making decisions regarding the stock ahead of the earnings release [17].
Earnings Preview: Intuitive Machines, Inc. (LUNR) Q3 Earnings Expected to Decline
Yahoo Finance· 2025-11-06 15:00
Core Insights - Wall Street anticipates a year-over-year decline in earnings for Intuitive Machines, Inc. despite higher revenues in the upcoming earnings report for the quarter ended September 2025 [1] - The stock price may react positively if the actual results exceed expectations, while a miss could lead to a decline [2] Financial Expectations - The consensus estimate indicates a quarterly loss of $0.04 per share, reflecting a significant year-over-year change of -300% [3] - Expected revenues are projected at $62.41 million, representing a 6.7% increase from the same quarter last year [3] Estimate Revisions - The consensus EPS estimate has been revised 18.68% higher in the last 30 days, indicating a reassessment by analysts [4] - It is important to note that aggregate changes may not represent the direction of revisions by individual analysts [4] Earnings Prediction Model - The Zacks Earnings ESP model compares the Most Accurate Estimate to the Zacks Consensus Estimate, providing insights into potential earnings surprises [7][8] - A positive Earnings ESP reading suggests a likely deviation from the consensus estimate, particularly indicating a potential earnings beat [9] Predictive Power of Earnings ESP - A positive Earnings ESP is a strong indicator of an earnings beat, especially when combined with a Zacks Rank of 1 (Strong Buy), 2 (Buy), or 3 (Hold) [10] - Research indicates that stocks with this combination achieve a positive surprise nearly 70% of the time, enhancing the predictive power of Earnings ESP [10]
Will Bitfarms Ltd. (BITF) Report Negative Earnings Next Week? What You Should Know
Yahoo Finance· 2025-11-06 15:00
Core Insights - Wall Street anticipates a year-over-year increase in earnings for Bitfarms Ltd. due to higher revenues, with a focus on how actual results will compare to estimates [1][2] - The upcoming earnings report on November 13 is crucial for stock movement, with better-than-expected results likely to drive the stock higher, while misses could lead to declines [2] Financial Expectations - The consensus estimate indicates a quarterly loss of $0.02 per share, reflecting a year-over-year improvement of 77.8% [3] - Expected revenues are projected at $83.11 million, representing an 85.3% increase from the same quarter last year [3] Estimate Revisions - The consensus EPS estimate has been revised down by 50% over the last 30 days, indicating a reassessment by analysts [4] - It is important to note that the direction of estimate revisions may not always align with the aggregate change [4] Earnings Prediction Model - The Zacks Earnings ESP model compares the Most Accurate Estimate to the Zacks Consensus Estimate, providing insights into potential earnings surprises [7][8] - A positive Earnings ESP reading suggests a likely deviation from the consensus estimate, particularly effective for positive readings [9] Predictive Power of Earnings ESP - A positive Earnings ESP is a strong indicator of an earnings beat, especially when combined with a Zacks Rank of 1 (Strong Buy), 2 (Buy), or 3 (Hold) [10] - Research indicates that stocks with this combination achieve a positive surprise nearly 70% of the time, enhancing the predictive power of Earnings ESP [10]
Nu Holdings Ltd. (NU) Earnings Expected to Grow: What to Know Ahead of Q3 Release
ZACKS· 2025-11-05 16:01
Core Viewpoint - The market anticipates Nu Holdings Ltd. (NU) to report a year-over-year increase in earnings driven by higher revenues for the quarter ended September 2025, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - The consensus estimate for Nu's quarterly earnings is $0.15 per share, reflecting a year-over-year increase of +25% [3]. - Expected revenues are projected at $4.04 billion, which is a 37.2% increase from the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating stability in analyst expectations [4]. - The Most Accurate Estimate aligns with the Zacks Consensus Estimate, resulting in an Earnings ESP of 0%, suggesting no recent differing analyst views [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that a positive Earnings ESP is a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1 (Strong Buy), 2 (Buy), or 3 (Hold) [10]. - Stocks with a positive Earnings ESP and a solid Zacks Rank have historically produced a positive surprise nearly 70% of the time [10]. Historical Performance - In the last reported quarter, Nu was expected to post earnings of $0.13 per share but exceeded expectations with earnings of $0.14, resulting in a surprise of +7.69% [13]. - Over the past four quarters, Nu has beaten consensus EPS estimates two times [14]. Conclusion - While Nu does not appear to be a compelling earnings-beat candidate, it is essential for investors to consider other factors when making investment decisions ahead of the earnings release [17].
Fidelis Insurance Holdings (FIHL) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
ZACKS· 2025-11-05 16:01
Core Viewpoint - Fidelis Insurance Holdings (FIHL) is anticipated to report a year-over-year increase in earnings driven by higher revenues for the quarter ended September 2025, with the actual results being a significant factor influencing its near-term stock price [1][2]. Earnings Expectations - The upcoming earnings report is expected to reveal quarterly earnings of $1.60 per share, reflecting a year-over-year increase of +73.9%, with revenues projected at $758.54 million, up 10.5% from the previous year [3]. - The stock may experience upward movement if these key figures exceed expectations, while a miss could lead to a decline [2]. Estimate Revisions - The consensus EPS estimate has been revised down by 8.37% over the last 30 days, indicating a reassessment by analysts [4]. - The Most Accurate Estimate for Fidelis Insurance aligns with the Zacks Consensus Estimate, resulting in an Earnings ESP of 0%, suggesting no recent differing analyst views [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that a positive or negative reading can predict deviations from consensus estimates, with a positive ESP being a strong indicator of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3 [9][10]. - Fidelis Insurance currently holds a Zacks Rank of 3, making it challenging to predict an earnings beat conclusively [12]. Historical Performance - In the last reported quarter, Fidelis Insurance was expected to post a loss of $0.12 per share but instead delivered earnings of $0.12, resulting in a surprise of +200.00% [13]. - Over the past four quarters, the company has consistently beaten consensus EPS estimates [14]. Conclusion - While the potential for an earnings beat exists, other factors may influence stock movement, and the company does not currently appear to be a compelling earnings-beat candidate [15][17].
MeiraGTx Holdings PLC (MGTX) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release
ZACKS· 2025-11-05 16:01
Core Viewpoint - Wall Street anticipates a year-over-year increase in earnings for MeiraGTx Holdings PLC despite lower revenues, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - The upcoming earnings report is expected to show a quarterly loss of $0.50 per share, reflecting a year-over-year change of +7.4%, while revenues are projected to be $4.08 million, down 62.6% from the previous year [3]. - The consensus EPS estimate has been revised 6.14% higher in the last 30 days, indicating a reassessment by analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that a positive Earnings ESP of +2.00% indicates a likelihood of beating the consensus EPS estimate, although the stock currently holds a Zacks Rank of 3 [12]. - Historical performance shows that MeiraGTx has beaten consensus EPS estimates only once in the last four quarters, with a recent surprise of +7.69% when it reported a loss of -$0.48 instead of the expected -$0.52 [13][14]. Industry Context - X4 Pharmaceuticals, another player in the biomedical and genetics sector, is expected to report a loss of $0.79 per share, with revenues projected at $1.9 million, reflecting a year-over-year increase of 239.3% [18]. - Despite a recent upward revision of 14.6% in EPS estimates for X4 Pharmaceuticals, it has a negative Earnings ESP of -80.32%, complicating predictions for beating consensus estimates [19][20].