Earnings Estimate Revision
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Lam Research (LRCX) Q4 Earnings Preview: What You Should Know Beyond the Headline Estimates
ZACKS· 2025-07-25 14:16
Group 1 - The upcoming report from Lam Research (LRCX) is expected to reveal quarterly earnings of $1.20 per share, indicating an increase of 48.2% compared to the year-ago period [1] - Analysts forecast revenues of $4.99 billion, representing an increase of 28.9% year over year [1] - Over the past 30 days, the consensus EPS estimate for the quarter has been adjusted upward by 0.7% [1] Group 2 - Analysts expect 'Revenue- Customer support-related revenue and other' to come in at $1.76 billion, suggesting a change of +3.4% year over year [4] - The estimate for 'Revenue- Systems' is projected to arrive at $3.22 billion, indicating a change of +48.5% year over year [4] - The consensus estimate for 'Leading- and non-leading-edge equipment and upgrade Revenue - Memory' stands at 43.0%, compared to 36.0% in the same quarter last year [5] Group 3 - The estimated 'Leading- and non-leading-edge equipment and upgrade Revenue - Logic/integrated device manufacturing' is 9.0%, contrasting with the year-ago figure of 21.0% [5] - The average prediction for 'Leading- and non-leading-edge equipment and upgrade Revenue - Foundry' is 48.1%, compared to 43.0% in the same quarter last year [6] - Over the past month, Lam Research shares have recorded returns of +1% versus the Zacks S&P 500 composite's +4.6% change [6]
Unveiling Canadian Pacific Kansas City (CP) Q2 Outlook: Wall Street Estimates for Key Metrics
ZACKS· 2025-07-25 14:16
Core Viewpoint - Analysts forecast that Canadian Pacific Kansas City (CP) will report quarterly earnings of $0.82 per share, reflecting a year-over-year increase of 6.5%, with revenues expected to reach $2.79 billion, a 5.8% increase compared to the previous year [1]. Earnings Estimates - Over the past 30 days, the consensus EPS estimate has been adjusted upward by 0.4%, indicating a reassessment of projections by covering analysts [2]. - Revisions to earnings estimates are crucial for predicting investor actions regarding the stock, as empirical research shows a strong correlation between earnings estimate trends and short-term stock price performance [3]. Key Metrics Forecast - Analysts project the 'Adjusted Operating Ratio' to be 60.6%, down from 61.8% in the same quarter last year [5]. - 'Carloads - Intermodal' are expected to reach 443.31 thousand, up from 403.50 thousand year-over-year [5]. - 'Carloads - Automotive' are estimated at 67.08 thousand, slightly up from 66.10 thousand year-over-year [5]. - 'Carloads - Grain' should come in at 136.15 thousand, compared to 128.90 thousand last year [6]. - 'Carloads - Metals, Minerals and Consumer Products' are expected to be 129.47 thousand, down from 134.60 thousand in the same quarter last year [6]. - 'Carloads - Potash' are forecasted at 51.05 thousand, up from 49.40 thousand year-over-year [7]. - 'Carloads - Fertilizers and Sulphur' are expected to be 17.18 thousand, slightly up from 17.00 thousand last year [7]. - 'Carloads - Forest Products' are projected at 33.87 thousand, down from 34.60 thousand year-over-year [8]. - 'Carloads - Energy, Chemicals and Plastics' are estimated at 141.97 thousand, down from 142.40 thousand last year [8]. - 'Carloads - Total' are expected to reach 1.13 million, up from 1.09 million year-over-year [9]. - 'Carloads - Coal' are forecasted at 114.56 thousand, up from 108.90 thousand last year [9]. - The consensus estimate for 'Revenue ton miles (RTMs) - Total' stands at 54.54 billion, compared to 52.13 billion year-over-year [9]. Stock Performance - Shares of Canadian Pacific Kansas City have shown a return of -3.6% over the past month, contrasting with the Zacks S&P 500 composite's +4.6% change, indicating a potential underperformance relative to the market [11].
Garmin (GRMN) Q2 Earnings Preview: What You Should Know Beyond the Headline Estimates
ZACKS· 2025-07-25 14:16
Core Viewpoint - Garmin (GRMN) is expected to report quarterly earnings of $1.96 per share, a 24.1% increase year-over-year, with revenues projected at $1.74 billion, reflecting a 15.3% year-over-year growth [1]. Earnings Estimates - Over the past 30 days, the consensus EPS estimate has been revised upward by 0.7%, indicating a reassessment by analysts [2]. - Revisions to earnings estimates are crucial indicators for predicting investor actions regarding the stock [3]. Key Metrics Projections - Analysts predict 'Net Sales- Marine' to reach $296.34 million, an increase of 8.6% from the prior year [4]. - 'Net Sales- Aviation' is estimated at $242.18 million, reflecting an 11% year-over-year change [5]. - 'Net Sales- Fitness' is expected to be $513.54 million, indicating a 19.9% increase year-over-year [5]. - 'Net Sales- Outdoor' is projected at $519.45 million, suggesting an 18.1% year-over-year growth [5]. - 'Net Sales- Auto OEM' is estimated at $166.39 million, a 13.1% increase from the previous year [6]. Operating Income Estimates - 'Operating income (loss)- Outdoor' is expected to be $185.99 million, up from $135.59 million year-over-year [6]. - 'Operating income (loss)- Fitness' is projected at $140.32 million, compared to $107.61 million in the same quarter last year [7]. - 'Operating income (loss)- Marine' is estimated at $58.30 million, slightly down from $59.89 million in the previous year [7]. Gross Profit Estimates - 'Gross profit- Fitness' is forecasted to be $298.72 million, up from $245.25 million year-over-year [8]. - 'Gross profit- Marine' is expected to reach $162.48 million, compared to $147.79 million in the same quarter last year [8]. - 'Gross profit- Aviation' is projected at $181.00 million, an increase from $161.37 million year-over-year [9]. - 'Gross profit- Outdoor' is estimated at $332.14 million, up from $284.21 million in the previous year [9]. Stock Performance - Over the past month, Garmin shares have returned +13%, outperforming the Zacks S&P 500 composite's +4.6% change [9].
Unveiling Meta Platforms (META) Q2 Outlook: Wall Street Estimates for Key Metrics
ZACKS· 2025-07-25 14:16
Core Viewpoint - Analysts project that Meta Platforms (META) will report quarterly earnings of $5.83 per share, reflecting a 13% year-over-year increase, with revenues expected to reach $44.84 billion, a 14.8% increase from the same quarter last year [1]. Earnings Estimates - The consensus EPS estimate has been revised upward by 3.2% in the past 30 days, indicating a reassessment by covering analysts [2]. - Revisions to earnings estimates are significant indicators for predicting investor actions regarding the stock, with empirical research showing a strong correlation between earnings estimate trends and short-term stock price performance [3]. Revenue Projections - Analysts predict 'Revenue- Reality Labs' at $395.82 million, a year-over-year change of +12.1% [5]. - 'Revenue- Family of Apps (FoA)' is expected to be $44.46 billion, indicating a +14.8% change from the previous year [5]. - 'Revenue- Advertising' is projected to reach $43.94 billion, reflecting a +14.6% year-over-year increase [5]. - 'Revenue- Other' is estimated at $492.61 million, showing a +26.6% change year-over-year [6]. - 'Advertising Revenue- US & Canada' is expected to be $19.59 billion, a +18.1% increase [6]. - 'Advertising Revenue- Europe' is projected at $10.52 billion, indicating a +15.2% change [6]. - 'Geographical Revenue by User- Rest of World' is estimated at $6.04 billion, reflecting a +20% year-over-year change [7]. - 'Geographical Revenue by User- US & Canada' is projected to reach $19.36 billion, indicating a +14.9% change [7]. - 'Advertising Revenue- Rest of the World' is expected to be $5.89 billion, reflecting a +20.7% increase [7]. Key Company Metrics - The estimated 'Family daily active people (DAP)' is projected at 3.45 billion, up from 3.27 billion year-over-year [8]. - 'Headcount' is expected to reach 76,249, compared to 70,799 in the previous year [8]. - 'Average Revenue Per Person (ARPP)' is projected at $12.85, compared to $11.89 a year ago [8]. Stock Performance - Meta Platforms shares have decreased by -1.6% in the past month, contrasting with the Zacks S&P 500 composite's +4.6% performance [9].
Seeking Clues to Hershey (HSY) Q2 Earnings? A Peek Into Wall Street Projections for Key Metrics
ZACKS· 2025-07-25 14:16
Core Insights - Hershey's upcoming quarterly earnings report is expected to show earnings of $1.01 per share, a decline of 20.5% year-over-year, while revenues are forecasted to reach $2.55 billion, an increase of 22.8% year-over-year [1] - The consensus EPS estimate has been revised 9.1% lower in the last 30 days, indicating a reevaluation by analysts [1][2] Revenue Estimates - Analysts project 'Net Sales- North America Confectionery' to be $2.02 billion, reflecting a year-over-year increase of 27.6% [4] - 'Net Sales- North America Salty Snacks' is estimated at $306.06 million, indicating a 5.6% increase from the previous year [4] - The average estimate for 'Net Sales- North America' is $2.32 billion, suggesting a year-over-year change of 24.2% [4] - 'Net Sales- International' is expected to reach $227.95 million, representing an 11.3% increase year-over-year [5] Segment Income Estimates - 'Segment Income (loss)- North America Confectionery' is projected to be $470.57 million, slightly up from $464.50 million in the same quarter last year [5] - 'Segment Income (loss)- Unallocated corporate expense' is estimated at -$220.51 million, contrasting with $158.23 million from the previous year [6] - 'Segment Income (loss)- North America Salty Snacks' is expected to be $55.67 million, compared to $52.20 million in the same quarter last year [6] - 'Segment income (loss)- International' is projected at $18.48 million, down from $25.01 million year-over-year [7] - 'Segment income (loss)- North America' is expected to be $526.24 million, compared to $516.70 million from the previous year [7] Stock Performance - Hershey's shares have increased by 10.1% over the past month, outperforming the Zacks S&P 500 composite, which rose by 4.6% [7]
Insights Into Ford Motor (F) Q2: Wall Street Projections for Key Metrics
ZACKS· 2025-07-25 14:16
Analysts on Wall Street project that Ford Motor Company (F) will announce quarterly earnings of $0.34 per share in its forthcoming report, representing a decline of 27.7% year over year. Revenues are projected to reach $41.72 billion, declining 6.9% from the same quarter last year.The current level reflects an upward revision of 9.7% in the consensus EPS estimate for the quarter over the past 30 days. This demonstrates how the analysts covering the stock have collectively reappraised their initial projectio ...
What Analyst Projections for Key Metrics Reveal About Robinhood Markets (HOOD) Q2 Earnings
ZACKS· 2025-07-25 14:16
Core Viewpoint - Robinhood Markets, Inc. (HOOD) is expected to report a significant increase in quarterly earnings and revenues, indicating strong performance compared to the previous year [1][2]. Earnings and Revenue Estimates - Analysts predict quarterly earnings of $0.31 per share, reflecting a 47.6% increase year-over-year [1]. - Revenues are forecasted to be $915.2 million, representing a year-over-year increase of 34.2% [1]. Revisions and Consensus Estimates - The consensus EPS estimate has been revised upward by 9.6% over the past 30 days, indicating analysts' positive reassessment of the company's performance [2]. - Analysts emphasize the importance of earnings estimate revisions in predicting investor reactions and stock performance [3]. Key Revenue Metrics - Transaction-based revenues from options are expected to reach $252.24 million, a year-over-year increase of 38.6% [5]. - Transaction-based revenues from equities are estimated at $68.11 million, reflecting a 70.3% increase [5]. - Transaction-based revenues from cryptocurrencies are projected to be $156.51 million, indicating a 93.2% year-over-year change [5]. - Other transaction-based revenues are expected to reach $42.53 million, a 77.2% increase [6]. - Total transaction-based revenues are forecasted at $508.44 million, representing a 55.5% increase [6]. Interest Revenues - Net interest revenues from margin interest are expected to be $115.71 million, reflecting a 58.5% increase year-over-year [7]. - Net interest revenues from securities lending are projected at $25.67 million, indicating a decrease of 24.5% [6]. - Total net interest revenues are estimated to reach $307.76 million, a year-over-year increase of 8% [7]. Customer Metrics and Assets - Funded customers are expected to reach 26.31 million, up from 24.20 million in the same quarter last year [8]. - Total assets under custody are projected to be $244.77 billion, compared to $139.70 billion in the same quarter last year [9]. Market Performance - Shares of Robinhood Markets have increased by 20.6% in the past month, outperforming the Zacks S&P 500 composite, which moved up by 4.6% [9].
Unveiling Entergy (ETR) Q2 Outlook: Wall Street Estimates for Key Metrics
ZACKS· 2025-07-25 14:16
The upcoming report from Entergy (ETR) is expected to reveal quarterly earnings of $0.85 per share, indicating a decline of 11.5% compared to the year-ago period. Analysts forecast revenues of $3.13 billion, representing an increase of 6% year over year.The consensus EPS estimate for the quarter has undergone a downward revision of 1.8% in the past 30 days, bringing it to its present level. This represents how the covering analysts, as a whole, have reassessed their initial estimates during this timeframe.P ...
BSBR or EBKDY: Which Is the Better Value Stock Right Now?
ZACKS· 2025-07-24 16:41
Core Insights - Investors in the Banks - Foreign sector may consider Banco Santander-Brazil (BSBR) or Erste Group Bank AG (EBKDY) as potential value opportunities [1] Valuation Metrics - Both BSBR and EBKDY hold a Zacks Rank of 2 (Buy), indicating positive earnings estimate revisions and improving earnings outlooks [3] - BSBR has a forward P/E ratio of 6.71, while EBKDY has a forward P/E of 10.71, suggesting BSBR is more attractively priced [5] - BSBR's PEG ratio is 0.61, compared to EBKDY's PEG ratio of 0.90, indicating BSBR may offer better value relative to its expected earnings growth [5] - BSBR has a P/B ratio of 0.87, while EBKDY's P/B ratio is 1.16, further supporting BSBR's valuation advantage [6] - Based on these metrics, BSBR is rated with a Value grade of B, while EBKDY has a Value grade of D, highlighting BSBR as the superior value option [6]
Ahead of Mondelez (MDLZ) Q2 Earnings: Get Ready With Wall Street Estimates for Key Metrics
ZACKS· 2025-07-24 14:16
Core Viewpoint - Analysts expect Mondelez (MDLZ) to report quarterly earnings of $0.68 per share, reflecting a year-over-year decline of 20.9%, with revenues projected at $8.88 billion, an increase of 6.4% from the previous year [1] Earnings Projections - There has been a downward revision of 0.2% in the consensus EPS estimate over the last 30 days, indicating a collective reassessment by analysts [1][2] Revenue Estimates by Geography - North America revenue is estimated at $2.59 billion, a decrease of 2.3% year-over-year [4] - Europe revenue is projected at $3.38 billion, an increase of 17.6% year-over-year [4] - AMEA revenue is expected to reach $1.71 billion, reflecting a year-over-year increase of 7.6% [4] - Latin America revenue is forecasted at $1.19 billion, indicating a decline of 3.5% year-over-year [5] Operating Income Estimates - Non-GAAP Operating Income for AMEA is estimated at $238.28 million, down from $292.00 million year-over-year [5] - Non-GAAP Operating Income for Europe is projected at $447.35 million, compared to $558.00 million from the previous year [5] - Non-GAAP Operating Income for North America is expected to be $491.50 million, down from $579.00 million year-over-year [6] - Non-GAAP Operating Income for Latin America is forecasted at $129.84 million, a decrease from $164.00 million year-over-year [6] Stock Performance - Mondelez shares have returned +4.3% over the past month, compared to a +5.7% change in the Zacks S&P 500 composite [6]