Workflow
earnings estimate revisions
icon
Search documents
Ferrari (RACE) Q3 Earnings and Revenues Surpass Estimates
ZACKS· 2025-11-04 15:06
Core Insights - Ferrari reported quarterly earnings of $2.5 per share, exceeding the Zacks Consensus Estimate of $2.35 per share, and showing an increase from $2.29 per share a year ago, resulting in an earnings surprise of +6.38% [1] - The company achieved revenues of $2.06 billion for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 4.19% and up from $1.81 billion year-over-year [2] - Ferrari has consistently surpassed consensus EPS estimates over the last four quarters, achieving this four times [2] Financial Performance - The earnings surprise for the previous quarter was +5.06%, with actual earnings of $2.7 per share against an expectation of $2.57 per share [1] - The current consensus EPS estimate for the upcoming quarter is $2.60, with projected revenues of $2.11 billion, and for the current fiscal year, the estimate is $10.35 on $8.22 billion in revenues [7] Market Position - Ferrari shares have underperformed the market, losing about 7.7% since the beginning of the year, while the S&P 500 has gained 16.5% [3] - The Zacks Rank for Ferrari is currently 3 (Hold), indicating expected performance in line with the market in the near future [6] Industry Context - The Automotive - Original Equipment industry, to which Ferrari belongs, is currently in the top 37% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]
Dave Inc. (DAVE) Q3 Earnings and Revenues Surpass Estimates
ZACKS· 2025-11-04 14:41
Dave Inc. (DAVE) came out with quarterly earnings of $4.24 per share, beating the Zacks Consensus Estimate of $2.29 per share. This compares to earnings of $1.51 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +85.15%. A quarter ago, it was expected that this company would post earnings of $1.9 per share when it actually produced earnings of $3.14, delivering a surprise of +65.26%.Over the last four quarters, the company has s ...
Shopify (SHOP) Matches Q3 Earnings Estimates
ZACKS· 2025-11-04 14:31
Core Insights - Shopify reported quarterly earnings of $0.34 per share, matching the Zacks Consensus Estimate, but down from $0.36 per share a year ago [1] - The company achieved revenues of $2.84 billion for the quarter ended September 2025, exceeding the Zacks Consensus Estimate by 3.34% and up from $2.16 billion year-over-year [2] - Shopify shares have increased approximately 62.7% year-to-date, significantly outperforming the S&P 500's gain of 16.5% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.50 on revenues of $3.46 billion, and for the current fiscal year, it is $1.45 on revenues of $11.25 billion [7] - The estimate revisions trend for Shopify was favorable prior to the earnings release, resulting in a Zacks Rank 1 (Strong Buy) for the stock, indicating expected outperformance in the near future [6] Industry Context - The Internet - Services industry, to which Shopify belongs, is currently ranked in the top 37% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8]
SunCoke Energy (SXC) Tops Q3 Earnings and Revenue Estimates
ZACKS· 2025-11-04 14:21
Core Insights - SunCoke Energy reported quarterly earnings of $0.26 per share, exceeding the Zacks Consensus Estimate of $0.14 per share, but down from $0.36 per share a year ago, indicating an earnings surprise of +85.71% [1] - The company generated revenues of $487 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 42.69%, although this is a slight decrease from year-ago revenues of $490.1 million [2] - SunCoke shares have declined approximately 23% year-to-date, contrasting with the S&P 500's gain of 16.5% [3] Earnings Outlook - The future performance of SunCoke's stock will largely depend on management's commentary during the earnings call and the company's earnings outlook [4] - The current consensus EPS estimate for the upcoming quarter is $0.20 on revenues of $363.8 million, and for the current fiscal year, it is $0.56 on revenues of $1.58 billion [7] Industry Context - The coal industry, to which SunCoke belongs, is currently ranked in the bottom 4% of over 250 Zacks industries, suggesting a challenging environment for stock performance [8] - Core Natural Resources, another company in the coal industry, is expected to report a quarterly loss of $1.40 per share, reflecting a year-over-year change of -143.5%, with its consensus EPS estimate revised 46.4% lower in the last 30 days [9]
ADT (ADT) Tops Q3 Earnings and Revenue Estimates
ZACKS· 2025-11-04 14:11
Group 1: Earnings Performance - ADT reported quarterly earnings of $0.23 per share, exceeding the Zacks Consensus Estimate of $0.22 per share, and up from $0.20 per share a year ago, representing an earnings surprise of +4.55% [1] - The company posted revenues of $1.3 billion for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 0.38%, compared to year-ago revenues of $1.24 billion [2] - Over the last four quarters, ADT has surpassed consensus EPS estimates three times and topped consensus revenue estimates four times [2] Group 2: Stock Performance and Outlook - ADT shares have increased approximately 27.2% since the beginning of the year, outperforming the S&P 500's gain of 16.5% [3] - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The current consensus EPS estimate for the coming quarter is $0.21 on revenues of $1.29 billion, and for the current fiscal year, it is $0.86 on revenues of $5.14 billion [7] Group 3: Industry Context - The Security and Safety Services industry, to which ADT belongs, is currently ranked in the top 16% of over 250 Zacks industries, indicating a favorable outlook [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5] - The current Zacks Rank for ADT is 3 (Hold), suggesting that the shares are expected to perform in line with the market in the near future [6]
Martin Marietta (MLM) Q3 Earnings and Revenues Lag Estimates
ZACKS· 2025-11-04 14:05
分组1 - Martin Marietta reported quarterly earnings of $5.97 per share, missing the Zacks Consensus Estimate of $6.65 per share, representing an earnings surprise of -10.23% [1] - The company posted revenues of $1.85 billion for the quarter ended September 2025, missing the Zacks Consensus Estimate by 9.92%, compared to revenues of $1.89 billion a year ago [2] - Over the last four quarters, Martin Marietta has surpassed consensus EPS estimates two times and topped consensus revenue estimates just once [2] 分组2 - The stock has added about 19.9% since the beginning of the year, outperforming the S&P 500's gain of 16.5% [3] - The current consensus EPS estimate for the coming quarter is $5.07 on $1.78 billion in revenues, and for the current fiscal year, it is $18.99 on $7 billion in revenues [7] - The Zacks Industry Rank for Building Products - Concrete and Aggregates is currently in the top 24% of over 250 Zacks industries, indicating a favorable outlook for the industry [8] 分组3 - Ahead of the earnings release, the estimate revisions trend for Martin Marietta was favorable, resulting in a Zacks Rank 2 (Buy) for the stock, suggesting expected outperformance in the near future [6] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]
Capri Holdings (CPRI) Reports Q2 Loss, Beats Revenue Estimates
ZACKS· 2025-11-04 13:55
Core Insights - Capri Holdings reported a quarterly loss of $0.03 per share, significantly missing the Zacks Consensus Estimate of $0.14, and down from earnings of $0.65 per share a year ago, representing an earnings surprise of -121.43% [1] - The company posted revenues of $856 million for the quarter ended September 2025, exceeding the Zacks Consensus Estimate by 3.14%, but down from $1.08 billion in the same quarter last year [2] - Capri Holdings has surpassed consensus revenue estimates four times over the last four quarters, although it has only beaten EPS estimates once in the same timeframe [2] Financial Performance - The stock has underperformed the market, losing about 1.6% since the beginning of the year, while the S&P 500 has gained 16.5% [3] - The current consensus EPS estimate for the upcoming quarter is $0.62 on revenues of $1.01 billion, and for the current fiscal year, it is $1.36 on revenues of $3.43 billion [7] Industry Outlook - The Retail - Apparel and Shoes industry, to which Capri Holdings belongs, is currently ranked in the top 15% of over 250 Zacks industries, indicating a favorable outlook [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact Capri Holdings' stock performance [5][6]
Vishay Precision (VPG) Beats Q3 Earnings and Revenue Estimates
ZACKS· 2025-11-04 13:31
Company Performance - Vishay Precision (VPG) reported quarterly earnings of $0.26 per share, exceeding the Zacks Consensus Estimate of $0.21 per share, and up from $0.19 per share a year ago, representing an earnings surprise of +23.81% [1] - The company posted revenues of $79.73 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 3.50% and increasing from $75.73 million year-over-year [2] - Over the last four quarters, Vishay has surpassed consensus EPS estimates two times and topped consensus revenue estimates twice [2] Stock Performance - Vishay shares have increased approximately 62% since the beginning of the year, significantly outperforming the S&P 500's gain of 16.5% [3] - The current consensus EPS estimate for the upcoming quarter is $0.27 on revenues of $79.73 million, and for the current fiscal year, it is $0.69 on revenues of $303.66 million [7] Industry Outlook - The Electronics - Miscellaneous Components industry, to which Vishay belongs, is currently ranked in the top 15% of over 250 Zacks industries, indicating a favorable outlook [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, suggesting that industry performance can materially impact stock performance [5][8]
Ingredion (INGR) Q3 Earnings Top Estimates
ZACKS· 2025-11-04 13:16
Core Viewpoint - Ingredion reported quarterly earnings of $2.75 per share, exceeding the Zacks Consensus Estimate of $2.73 per share, but down from $3.05 per share a year ago [1][2] Financial Performance - The earnings surprise for the quarter was +0.73%, and the company had previously delivered a surprise of +3.24% with earnings of $2.87 per share against an expectation of $2.78 [2] - Revenues for the quarter were $1.82 billion, missing the Zacks Consensus Estimate by 2.31%, and down from $1.87 billion year-over-year [3] - Over the last four quarters, the company has consistently surpassed consensus EPS estimates but has not beaten revenue estimates [3] Stock Performance and Outlook - Ingredion shares have declined approximately 17% since the beginning of the year, contrasting with a 16.5% gain in the S&P 500 [4] - The company's earnings outlook is crucial for investors, with current consensus EPS estimates at $2.53 for the upcoming quarter and $11.10 for the current fiscal year [5][8] - The Zacks Rank for Ingredion is currently 5 (Strong Sell), indicating expected underperformance in the near future [7] Industry Context - The Food - Miscellaneous industry, to which Ingredion belongs, is currently ranked in the bottom 33% of over 250 Zacks industries, suggesting potential challenges ahead [9] - Comparatively, TreeHouse Foods, another company in the same industry, is expected to report a year-over-year earnings decline of 28.4% in its upcoming results [10]
Stanley Black & Decker (SWK) Beats Q3 Earnings Estimates
ZACKS· 2025-11-04 13:11
分组1 - Stanley Black & Decker reported quarterly earnings of $1.43 per share, exceeding the Zacks Consensus Estimate of $1.19 per share, and showing an increase from $1.22 per share a year ago, resulting in an earnings surprise of +20.17% [1] - The company posted revenues of $3.76 billion for the quarter ended September 2025, slightly missing the Zacks Consensus Estimate by 0.35%, and showing a marginal increase from $3.75 billion year-over-year [2] - Over the last four quarters, Stanley Black & Decker has surpassed consensus EPS estimates four times and topped consensus revenue estimates two times [2] 分组2 - The stock has underperformed the market, losing about 17.4% since the beginning of the year, while the S&P 500 has gained 16.5% [3] - The current consensus EPS estimate for the coming quarter is $1.52 on revenues of $3.8 billion, and for the current fiscal year, it is $4.56 on revenues of $15.26 billion [7] - The Manufacturing - Tools & Related Products industry is currently in the top 39% of Zacks industries, indicating a favorable outlook compared to the bottom 50% [8]