Workflow
盈利预测修正
icon
Search documents
Wall Street Analysts Believe PRA Group (PRAA) Could Rally 53.69%: Here's is How to Trade
ZACKS· 2025-11-10 15:56
Group 1 - PRA Group (PRAA) shares have increased by 10.1% over the past four weeks, closing at $14.75, with a mean price target of $22.67 indicating a potential upside of 53.7% [1] - The mean estimate includes three short-term price targets with a standard deviation of $4.16, where the lowest estimate of $18.00 suggests a 22% increase, and the highest estimate of $26.00 indicates a 76.3% surge [2] - Analysts show strong agreement on PRAA's ability to report better earnings, with a positive trend in earnings estimate revisions correlating with potential stock price increases [4][11] Group 2 - Over the last 30 days, the Zacks Consensus Estimate for PRAA's current year earnings has risen by 10.3%, with two estimates moving higher and no negative revisions [12] - PRAA holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimates, indicating strong potential for upside [13] - While consensus price targets may not be entirely reliable, the direction they imply appears to be a good guide for potential price movement [14]
Wall Street Analysts Predict a 35.5% Upside in SkyWest (SKYW): Here's What You Should Know
ZACKS· 2025-11-10 15:56
Core Viewpoint - SkyWest (SKYW) shows potential for significant upside, with a mean price target of $133.6 indicating a 35.5% increase from the current price of $98.6 [1] Price Targets - The average price target consists of five estimates ranging from a low of $126.00 to a high of $150.00, with a standard deviation of $9.42, suggesting a consensus among analysts [2] - The lowest estimate indicates a 27.8% increase, while the highest suggests a 52.1% upside [2] Analyst Sentiment - Analysts have shown increasing optimism regarding SkyWest's earnings prospects, as evidenced by a strong agreement in revising EPS estimates higher [11] - Over the last 30 days, three estimates have been revised upward, leading to a 3.9% increase in the Zacks Consensus Estimate [12] Zacks Rank - SkyWest currently holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate factors [13] Conclusion on Price Movement - While the consensus price target may not be a reliable indicator of the extent of potential gains, it does provide a useful guide for the direction of price movement [14]
StoneCo (STNE) Upgraded to Strong Buy: Here's What You Should Know
ZACKS· 2025-11-07 18:01
Core Viewpoint - StoneCo Ltd. has received an upgrade to a Zacks Rank 1 (Strong Buy), indicating a positive outlook on its earnings estimates, which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Revisions - The Zacks Consensus Estimate for StoneCo is projected at $1.68 per share for the fiscal year ending December 2025, showing no year-over-year change [8]. - Over the past three months, analysts have increased their earnings estimates for StoneCo by 12.8% [8]. Zacks Rating System - The Zacks rating system is based solely on a company's earnings picture, tracking changes in earnings estimates from sell-side analysts [2]. - The system classifies stocks into five groups, with Zacks Rank 1 stocks historically generating an average annual return of +25% since 1988 [7]. - Only the top 5% of Zacks-covered stocks receive a "Strong Buy" rating, indicating superior earnings estimate revisions [9][10]. Market Implications - The upgrade to Zacks Rank 1 positions StoneCo among the top 5% of stocks in terms of estimate revisions, suggesting potential for near-term price increases [10]. - Rising earnings estimates and the corresponding rating upgrade reflect an improvement in StoneCo's underlying business, which could lead to higher stock prices as investors respond positively [5].
Wall Street Analysts Think Stagwell (STGW) Could Surge 37.54%: Read This Before Placing a Bet
ZACKS· 2025-11-07 15:56
Core Viewpoint - Stagwell (STGW) has shown an 8.1% increase in stock price over the past four weeks, with a mean price target of $7.73 indicating a potential upside of 37.5% from the current price of $5.62 [1] Price Targets and Estimates - The mean estimate consists of six short-term price targets with a standard deviation of $1.28, where the lowest estimate is $6.00 (6.8% increase) and the highest is $9.00 (60.1% increase) [2] - A low standard deviation suggests a strong agreement among analysts regarding the stock's price movement, which can be a starting point for further research [9] Analyst Sentiment and Earnings Estimates - Analysts have shown growing optimism about STGW's earnings prospects, as indicated by a positive trend in earnings estimate revisions, which correlates with near-term stock price movements [11] - The Zacks Consensus Estimate for the current year has increased by 1.6% over the past month, with one estimate going higher and no negative revisions [12] - STGW holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimates [13] Caution on Price Targets - Solely relying on price targets for investment decisions may not be wise, as analysts' ability to set unbiased targets has been questioned [3][7] - Analysts often set overly optimistic price targets due to business incentives, which can lead to inflated expectations [8] - While price targets should not be ignored, they should be approached with skepticism to avoid disappointing returns on investment [10]
Wall Street Analysts Think APTIV HLDS LTD (APTV) Is a Good Investment: Is It?
ZACKS· 2025-11-07 15:31
Core Viewpoint - The article discusses the reliability of brokerage recommendations, particularly focusing on Aptiv PLC (APTV), and emphasizes the importance of using these recommendations in conjunction with other analytical tools for making investment decisions [1][5]. Brokerage Recommendations - Aptiv PLC currently has an average brokerage recommendation (ABR) of 1.71, indicating a consensus between Strong Buy and Buy, based on recommendations from 23 brokerage firms [2]. - Out of the 23 recommendations, 15 are classified as Strong Buy, accounting for 65.2%, while one is classified as Buy, making up 4.4% of the total recommendations [2]. Limitations of Brokerage Recommendations - Studies indicate that brokerage recommendations have limited success in guiding investors towards stocks with the highest price increase potential [5]. - Analysts from brokerage firms tend to exhibit a strong positive bias in their ratings, often issuing five "Strong Buy" recommendations for every "Strong Sell" [6][10]. - The interests of brokerage firms may not align with those of retail investors, leading to potential misguidance regarding stock price movements [7][10]. Zacks Rank as an Alternative - The Zacks Rank is presented as a more reliable indicator of a stock's near-term price performance, classifying stocks into five groups based on earnings estimate revisions [8][11]. - The Zacks Rank is distinct from the ABR, as it is a quantitative model that reflects timely earnings estimate revisions, while the ABR may not always be up-to-date [9][12]. Earnings Estimate Revisions for Aptiv - The Zacks Consensus Estimate for Aptiv has increased by 4.1% over the past month to $7.71, indicating growing optimism among analysts regarding the company's earnings prospects [13]. - This increase in consensus estimates, along with other factors, has resulted in a Zacks Rank of 2 (Buy) for Aptiv, suggesting a positive outlook for the stock [14].
Lionsgate Studios Corp. (LION) Reports Q2 Loss, Lags Revenue Estimates
ZACKS· 2025-11-07 02:26
Financial Performance - Lionsgate Studios Corp. reported a quarterly loss of $0.20 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.14, representing an earnings surprise of -42.86% [1] - The company posted revenues of $475.1 million for the quarter ended September 2025, missing the Zacks Consensus Estimate by 21%, and a significant decline from year-ago revenues of $823.7 million [2] - Over the last four quarters, the company has surpassed consensus EPS estimates only once [2] Stock Performance - Shares of Lionsgate Studios Corp. have declined approximately 11.3% since the beginning of the year, contrasting with the S&P 500's gain of 15.6% [3] - The current Zacks Rank for the stock is 4 (Sell), indicating expectations of underperformance in the near future [6] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.06 on revenues of $714.91 million, while for the current fiscal year, the estimate is -$0.13 on revenues of $2.8 billion [7] - The trend of estimate revisions for Lionsgate Studios Corp. was unfavorable prior to the earnings release, which may impact future stock movements [5][6] Industry Context - The Media Conglomerates industry, to which Lionsgate Studios Corp. belongs, is currently ranked in the bottom 29% of over 250 Zacks industries, suggesting a challenging environment for the stock [8]
Wall Street Analysts Predict a 40% Upside in InfuSystems Holdings (INFU): Here's What You Should Know
ZACKS· 2025-11-06 15:56
Core Viewpoint - InfuSystems Holdings, Inc. (INFU) has seen a 1.8% increase in share price over the past four weeks, closing at $10, with analysts suggesting a potential upside of 40% based on a mean price target of $14 [1] Price Targets - The average price target consists of five estimates ranging from a low of $12.00 to a high of $15.00, with a standard deviation of $1.41, indicating a potential increase of 20% to 50% from the current price level [2] - A low standard deviation suggests a strong agreement among analysts regarding the price targets, which can be a positive indicator for investors [2][9] Analyst Sentiment - Analysts have shown increasing optimism about INFU's earnings prospects, as evidenced by a positive trend in earnings estimate revisions, which historically correlates with stock price movements [4][11] - The Zacks Consensus Estimate for the current year has risen by 13.7% over the past month, with no negative revisions, indicating a favorable outlook for the company [12] Zacks Rank - INFU holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate factors, further supporting the potential for stock price appreciation [13] Conclusion on Price Movement - While the consensus price target may not be entirely reliable, the direction indicated by the price movement appears to be a useful guide for potential investment decisions [14]
Wall Street Analysts Believe Arcutis Biotherapeutics (ARQT) Could Rally 26.53%: Here's is How to Trade
ZACKS· 2025-11-05 15:55
Core Viewpoint - Arcutis Biotherapeutics, Inc. (ARQT) shows significant potential for upside, with a current stock price of $24.01 and a mean price target of $30.38, indicating a 26.5% upside potential [1]. Price Targets - The average of eight short-term price targets ranges from a low of $29.00 to a high of $32.00, with a standard deviation of $1.19, suggesting a relatively high agreement among analysts [2]. - The lowest estimate indicates a potential increase of 20.8%, while the most optimistic estimate points to a 33.3% upside [2]. Analyst Sentiment - Analysts are increasingly optimistic about ARQT's earnings prospects, as indicated by a positive trend in earnings estimate revisions, which has historically correlated with stock price movements [4][11]. - Over the last 30 days, three earnings estimates have been revised higher, leading to a 46.5% increase in the Zacks Consensus Estimate for the current year [12]. Zacks Rank - ARQT holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate factors, which further supports the stock's potential upside [13]. Conclusion on Price Targets - While the consensus price target may not be a reliable indicator of the magnitude of ARQT's potential gains, the direction implied by these targets appears to be a useful guide for further research [14].
Bears are Losing Control Over Creative Medical Technology Holdings, Inc. (CELZ), Here's Why It's a 'Buy' Now
ZACKS· 2025-11-05 15:55
Core Viewpoint - Creative Medical Technology Holdings, Inc. (CELZ) has experienced a bearish trend, losing 49% in stock price over the past week, but the formation of a hammer chart pattern suggests a potential trend reversal as buying interest may be emerging [1][2]. Technical Analysis - The hammer chart pattern indicates a possible bottoming out, with reduced selling pressure, suggesting that bulls may be gaining control [2][5]. - A hammer pattern forms when there is a small candle body with a long lower wick, typically occurring during a downtrend, indicating a potential reversal if it appears at the bottom of the trend [4][5]. - The effectiveness of the hammer pattern is enhanced when used alongside other bullish indicators, as its strength is dependent on its placement on the chart [6]. Fundamental Analysis - There has been a notable upward trend in earnings estimate revisions for CELZ, which is a bullish indicator, as it often correlates with price appreciation [7]. - Over the last 30 days, the consensus EPS estimate for CELZ has increased by 32.3%, indicating strong agreement among analysts that the company will report better earnings than previously predicted [8]. - CELZ holds a Zacks Rank of 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks, which typically outperform the market [9][10].
Wall Street Analysts Believe Columbus McKinnon (CMCO) Could Rally 104.08%: Here's is How to Trade
ZACKS· 2025-11-05 15:55
Core Viewpoint - Columbus McKinnon (CMCO) shows significant upside potential with a mean price target of $31, indicating a 104.1% upside from the current price of $15.19 [1] Price Targets and Estimates - The average price target for CMCO ranges from a low of $15.00 to a high of $50.00, with a standard deviation of $17.69, suggesting variability in analyst estimates [2] - The lowest estimate indicates a potential decline of 1.3%, while the highest suggests a 229.2% upside [2] - Analysts' consensus on price targets should be approached with caution, as their reliability has been questioned [3][7] Earnings Estimates and Analyst Agreement - Strong agreement among analysts regarding CMCO's earnings prospects supports the expectation of stock upside, as indicated by positive earnings estimate revisions [4][11] - The Zacks Consensus Estimate for the current year has increased by 1.6% over the past month, with no negative revisions [12] - CMCO holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimates [13] Conclusion on Price Movement - While the consensus price target may not be a reliable indicator of potential gains, the direction implied by these targets appears to be a useful guide for further research [14]