Earnings Estimate Revisions

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Surging Earnings Estimates Signal Upside for Fidelis Insurance (FIHL) Stock
ZACKSยท 2025-09-15 17:20
Core Viewpoint - Fidelis Insurance Holdings (FIHL) shows a significantly improving earnings outlook, making it a strong investment choice as analysts continue to raise earnings estimates for the company [1][3]. Earnings Estimate Revisions - The trend of rising earnings estimate revisions reflects growing analyst optimism regarding the earnings prospects of Fidelis Insurance, which is expected to positively impact its stock price [2]. - For the current quarter, the earnings estimate is $0.85 per share, indicating a year-over-year decline of 7.6%. However, the Zacks Consensus Estimate has increased by 6.25% due to one upward revision [6]. - The full-year earnings estimate stands at $1.55 per share, representing a year-over-year increase of 31.4% [7]. - The current year's estimate revisions are also favorable, with one estimate moving higher and the consensus estimate increasing by 23.6% [8]. Zacks Rank and Performance - Fidelis Insurance currently holds a Zacks Rank 2 (Buy), indicating strong agreement among analysts in raising earnings estimates, which is a positive signal for investors [9]. - Stocks with Zacks Rank 1 (Strong Buy) and 2 (Buy) have historically outperformed the S&P 500, suggesting a favorable investment environment for Fidelis Insurance [9]. Stock Performance - The stock has gained 7.7% over the past four weeks, driven by solid estimate revisions and positive earnings growth prospects, making it a candidate for portfolio addition [10].
Surging Earnings Estimates Signal Upside for Ranger Energy (RNGR) Stock
ZACKSยท 2025-09-15 17:20
Core Viewpoint - Ranger Energy (RNGR) shows potential as a strong investment opportunity due to significant revisions in earnings estimates, indicating an improving earnings outlook and a positive stock trend [1][9]. Earnings Estimate Revisions - Analysts have become increasingly optimistic about Ranger Energy's earnings prospects, as reflected in the upward trend of estimate revisions, which typically correlates with stock price movements [2]. - For the current quarter, Ranger Energy is expected to earn $0.38 per share, representing a year-over-year decline of 2.6%. However, the Zacks Consensus Estimate has increased by 46.15% over the last 30 days due to one upward revision and no negative revisions [5]. - For the full year, the company is projected to earn $1.24 per share, reflecting a year-over-year increase of 53.1%. The consensus estimate has risen by 42.53% in the same timeframe, supported by one upward revision and no negative revisions [6][7]. Zacks Rank - The positive revisions have led Ranger Energy to achieve a Zacks Rank 1 (Strong Buy), indicating strong potential for outperformance. Historically, Zacks 1 Ranked stocks have generated an average annual return of +25% since 2008 [3][8]. - Stocks with Zacks Rank 1 and 2 (Buy) have been shown to significantly outperform the S&P 500, reinforcing the attractiveness of Ranger Energy as an investment [8]. Stock Performance - The stock has gained 8.6% over the past four weeks, driven by solid estimate revisions and improving earnings growth prospects, suggesting that it may be a timely addition to investment portfolios [9].
Earnings Estimates Rising for Century (CENX): Will It Gain?
ZACKSยท 2025-09-15 17:20
Investors might want to bet on Century Aluminum (CENX) , as earnings estimates for this company have been showing solid improvement lately. The stock has already gained solid short-term price momentum, and this trend might continue with its still improving earnings outlook.The rising trend in estimate revisions, which is a result of growing analyst optimism on the earnings prospects of this aluminum producer, should get reflected in its stock price. After all, empirical research shows a strong correlation b ...
Surf Air Mobility Inc. (SRFM) Upgraded to Buy: Here's What You Should Know
ZACKSยท 2025-09-15 17:01
Core Viewpoint - Surf Air Mobility Inc. (SRFM) has been upgraded to a Zacks Rank 2 (Buy) due to an upward trend in earnings estimates, which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Stock Price Movement - The Zacks rating system is based on changes in earnings estimates, which are strongly correlated with near-term stock price movements [4][6]. - Rising earnings estimates for Surf Air Mobility Inc. indicate an improvement in the company's underlying business, likely leading to an increase in stock price [5][10]. Zacks Rating System - The Zacks Rank stock-rating system classifies stocks into five groups based on earnings estimates, with a strong historical performance, particularly for Zacks Rank 1 stocks, which have generated an average annual return of +25% since 1988 [7][9]. - The upgrade of Surf Air Mobility Inc. to Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, suggesting a strong potential for market-beating returns in the near term [10]. Earnings Estimate Revisions - For the fiscal year ending December 2025, Surf Air Mobility Inc. is expected to earn -$3.61 per share, with no year-over-year change [8]. - Over the past three months, the Zacks Consensus Estimate for Surf Air Mobility Inc. has increased by 7.5%, reflecting positive sentiment among analysts [8].
Zebra (ZBRA) Upgraded to Strong Buy: What Does It Mean for the Stock?
ZACKSยท 2025-09-15 17:01
Zebra Technologies (ZBRA) could be a solid choice for investors given its recent upgrade to a Zacks Rank #1 (Strong Buy). This upgrade is essentially a reflection of an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.The Zacks rating relies solely on a company's changing earnings picture. It tracks EPS estimates for the current and following years from the sell-side analysts covering the stock through a consensus measure -- the Zacks Consensus Estimate.Individual ...
SailPoint, Inc. (SAIL) Upgraded to Buy: Here's What You Should Know
ZACKSยท 2025-09-15 17:01
Core Viewpoint - SailPoint, Inc. (SAIL) has received an upgrade to a Zacks Rank 2 (Buy), indicating a positive trend in earnings estimates which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Stock Performance - The Zacks rating system is based on changes in earnings estimates, which are closely correlated with stock price movements [4][6]. - For the fiscal year ending January 2026, SailPoint is expected to earn $0.21 per share, unchanged from the previous year, but the Zacks Consensus Estimate has increased by 14.2% over the past three months [8]. Institutional Investor Influence - Institutional investors utilize earnings estimates to determine the fair value of stocks, and changes in these estimates can lead to significant buying or selling actions, impacting stock prices [4]. Zacks Rank System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with only the top 20% of stocks receiving a "Strong Buy" or "Buy" rating, indicating superior earnings estimate revisions [9][10]. - The upgrade of SailPoint to a Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, suggesting potential for near-term price increases [10].
All You Need to Know About Sionna Therapeutics, Inc. (SION) Rating Upgrade to Buy
ZACKSยท 2025-09-15 17:01
Core Viewpoint - Sionna Therapeutics, Inc. (SION) has been upgraded to a Zacks Rank 2 (Buy), indicating a positive outlook based on rising earnings estimates, which significantly influence stock prices [1][3]. Earnings Estimates and Stock Performance - The Zacks rating system emphasizes the correlation between changes in earnings estimates and stock price movements, suggesting that upward revisions can lead to increased buying pressure and higher stock prices [4][5]. - For the fiscal year ending December 2025, Sionna Therapeutics is expected to earn -$2.08 per share, which remains unchanged from the previous year, but the Zacks Consensus Estimate has increased by 33.2% over the past three months [8]. Zacks Rank System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with a proven track record of Zacks Rank 1 stocks generating an average annual return of +25% since 1988 [7]. - The upgrade of Sionna Therapeutics to a Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, indicating strong potential for market-beating returns in the near term [10].
Fujifilm (FUJIY) Upgraded to Buy: What Does It Mean for the Stock?
ZACKSยท 2025-09-15 17:01
Fujifilm Holdings Corp. (FUJIY) could be a solid choice for investors given its recent upgrade to a Zacks Rank #2 (Buy). This upgrade is essentially a reflection of an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.A company's changing earnings picture is at the core of the Zacks rating. The system tracks the Zacks Consensus Estimate -- the consensus measure of EPS estimates from the sell-side analysts covering the stock -- for the current and following years.Si ...
All You Need to Know About Artisan Partners (APAM) Rating Upgrade to Buy
ZACKSยท 2025-09-15 17:01
Core Viewpoint - Artisan Partners Asset Management (APAM) has received an upgrade to a Zacks Rank 2 (Buy), indicating a positive trend in earnings estimates which is a significant factor influencing stock prices [1][4]. Earnings Estimates and Stock Price Impact - The Zacks rating system is based on changes in a company's earnings picture, tracking EPS estimates from sell-side analysts through the Zacks Consensus Estimate [2]. - Changes in future earnings potential, as reflected in earnings estimate revisions, are strongly correlated with near-term stock price movements, influenced by institutional investors [5]. - Rising earnings estimates for Artisan Partners suggest an improvement in the company's underlying business, likely leading to an increase in stock price [6]. Zacks Rank System - The Zacks Rank stock-rating system classifies stocks into five groups based on earnings estimates, with a strong historical performance, particularly Zacks Rank 1 stocks averaging a +25% annual return since 1988 [8]. - The Zacks rating system maintains a balanced distribution of "buy" and "sell" ratings, with only the top 20% of stocks receiving a "Strong Buy" or "Buy" rating, indicating superior earnings estimate revisions [10][11]. Recent Earnings Estimate Revisions - Artisan Partners is projected to earn $3.66 per share for the fiscal year ending December 2025, with no year-over-year change, but the Zacks Consensus Estimate has increased by 6.4% over the past three months [9].
Down 10.3% in 4 Weeks, Here's Why Cheesecake Factory (CAKE) Looks Ripe for a Turnaround
ZACKSยท 2025-09-15 14:36
A downtrend has been apparent in Cheesecake Factory (CAKE) lately with too much selling pressure. The stock has declined 10.3% over the past four weeks. However, given the fact that it is now in oversold territory and Wall Street analysts are majorly in agreement about the company's ability to report better earnings than they predicted earlier, the stock could be due for a turnaround.We use Relative Strength Index (RSI), one of the most commonly used technical indicators, for spotting whether a stock is ove ...