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Quest Diagnostics (DGX) Beats Q4 Earnings and Revenue Estimates
ZACKS· 2026-02-10 13:55
Core Viewpoint - Quest Diagnostics reported quarterly earnings of $2.42 per share, exceeding the Zacks Consensus Estimate of $2.35 per share, and showing an increase from $2.23 per share a year ago, representing an earnings surprise of +2.85% [1] Financial Performance - The company achieved revenues of $2.81 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 2.08%, compared to $2.62 billion in the same quarter last year [2] - Over the last four quarters, Quest Diagnostics has consistently surpassed consensus EPS estimates and revenue estimates [2] Stock Performance - Quest Diagnostics shares have increased approximately 10.2% since the beginning of the year, outperforming the S&P 500's gain of 1.7% [3] - The stock currently holds a Zacks Rank 2 (Buy), indicating expectations of outperforming the market in the near future [6] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $2.37 on revenues of $2.75 billion, and for the current fiscal year, it is $10.45 on revenues of $11.35 billion [7] - The trend of estimate revisions for Quest Diagnostics was favorable ahead of the earnings release, which may influence future stock movements [5][6] Industry Context - The Medical - Outpatient and Home Healthcare industry, to which Quest Diagnostics belongs, is currently ranked in the bottom 39% of over 250 Zacks industries, indicating potential challenges in overall industry performance [8]
Aramark (ARMK) Surpasses Q1 Earnings and Revenue Estimates
ZACKS· 2026-02-10 13:41
分组1 - Aramark reported quarterly earnings of $0.51 per share, exceeding the Zacks Consensus Estimate of $0.50 per share, with an earnings surprise of +1.11% [1] - The company posted revenues of $4.83 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 1.68% and showing a year-over-year increase from $4.55 billion [2] - Over the last four quarters, Aramark has surpassed consensus EPS estimates two times and topped revenue estimates once [2] 分组2 - The stock has gained approximately 5.3% since the beginning of the year, outperforming the S&P 500's gain of 1.7% [3] - The current consensus EPS estimate for the upcoming quarter is $0.47 on revenues of $4.74 billion, and for the current fiscal year, it is $2.21 on revenues of $19.68 billion [7] - The Zacks Industry Rank indicates that the Retail - Restaurants sector is currently in the bottom 25% of over 250 Zacks industries, which may impact stock performance [8]
Zimmer Biomet (ZBH) Q4 Earnings and Revenues Top Estimates
ZACKS· 2026-02-10 13:41
Core Insights - Zimmer Biomet (ZBH) reported quarterly earnings of $2.42 per share, exceeding the Zacks Consensus Estimate of $2.38 per share, and showing an increase from $2.31 per share a year ago, resulting in an earnings surprise of +1.70% [1] - The company achieved revenues of $2.24 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 1.87% and up from $2.02 billion year-over-year [2] Earnings Performance - Over the last four quarters, Zimmer has consistently surpassed consensus EPS estimates, achieving this four times [2] - The company also topped consensus revenue estimates three times in the same period [2] Stock Performance and Outlook - Zimmer shares have declined approximately 0.2% since the beginning of the year, while the S&P 500 has gained 1.7% [3] - The company's future stock performance will largely depend on management's commentary during the earnings call and the outlook for earnings estimates [4][6] Earnings Estimates - The current consensus EPS estimate for the upcoming quarter is $1.88 on revenues of $2.05 billion, and for the current fiscal year, it is $8.41 on revenues of $8.54 billion [7] Industry Context - The Medical - Products industry, to which Zimmer belongs, is currently ranked in the bottom 29% of over 250 Zacks industries, indicating potential challenges ahead [8] - Empirical research suggests that trends in earnings estimate revisions are strongly correlated with near-term stock movements, which could impact Zimmer's performance [5]
PhenixFIN (PFX) Q1 Earnings and Revenues Top Estimates
ZACKS· 2026-02-09 23:45
分组1 - PhenixFIN (PFX) reported quarterly earnings of $1.07 per share, significantly exceeding the Zacks Consensus Estimate of $0.39 per share, and up from $0.8 per share a year ago, representing an earnings surprise of +174.36% [1] - The company achieved revenues of $6.66 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 13.85%, and an increase from $6.22 million year-over-year [2] - Over the last four quarters, PhenixFIN has surpassed consensus EPS estimates three times and has also topped consensus revenue estimates three times [2] 分组2 - The stock has underperformed the market, losing about 2.7% since the beginning of the year, while the S&P 500 has gained 1.3% [3] - The current consensus EPS estimate for the coming quarter is $0.40 on revenues of $5.86 million, and for the current fiscal year, it is $1.61 on revenues of $23.43 million [7] - The Zacks Industry Rank for Financial - SBIC & Commercial Industry is currently in the bottom 44% of over 250 Zacks industries, indicating potential challenges for stock performance [8]
Chegg (CHGG) Reports Q4 Loss, Beats Revenue Estimates
ZACKS· 2026-02-09 23:35
Core Insights - Chegg (CHGG) reported a quarterly loss of $0.01 per share, outperforming the Zacks Consensus Estimate of a loss of $0.11, and compared to earnings of $0.17 per share a year ago, indicating an earnings surprise of +90.91% [1] - The company posted revenues of $72.66 million for the quarter ended December 2025, exceeding the Zacks Consensus Estimate by 1.94%, but down from $143.48 million year-over-year [2] - Chegg shares have declined approximately 15% since the beginning of the year, contrasting with the S&P 500's gain of 1.3% [3] Earnings Outlook - The future performance of Chegg'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 $0.10 on revenues of $87.82 million, and for the current fiscal year, it is $0.09 on revenues of $285.27 million [7] Industry Context - The Internet - Software industry, to which Chegg belongs, is currently ranked in the top 38% of over 250 Zacks industries, suggesting a favorable environment for performance [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]
Upwork (UPWK) Misses Q4 Earnings Estimates
ZACKS· 2026-02-09 23:16
分组1 - Upwork reported quarterly earnings of $0.12 per share, missing the Zacks Consensus Estimate of $0.23 per share, and down from $0.30 per share a year ago, representing an earnings surprise of -47.83% [1] - The company posted revenues of $198.41 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 0.03%, and up from $191.48 million year-over-year [2] - Upwork has surpassed consensus revenue estimates four times over the last four quarters, indicating a positive trend in revenue performance [2] 分组2 - The stock has underperformed the market, losing about 4.5% since the beginning of the year compared to the S&P 500's gain of 1.3% [3] - The current consensus EPS estimate for the coming quarter is $0.40 on revenues of $201.51 million, and for the current fiscal year, it is $1.39 on revenues of $823.99 million [7] - The Zacks Industry Rank for Internet - Services is currently in the bottom 38% of over 250 Zacks industries, suggesting potential challenges for stocks in this sector [8]
Strength Seen in Tree.com (TREE): Can Its 10.5% Jump Turn into More Strength?
ZACKS· 2026-02-09 18:05
Company Overview - Tree.com (TREE) shares increased by 10.5% to close at $47.46, following a period of weakness and a 22.9% loss over the past four weeks [1] - The company is a mortgage lending service provider, with expected quarterly earnings of $0.90 per share, reflecting a year-over-year decline of 22.4% [2] - Revenues for the upcoming report are projected to be $286.75 million, which is a 9.7% increase from the same quarter last year [2] Earnings Estimates and Market Sentiment - The consensus EPS estimate for Tree.com has remained unchanged over the last 30 days, indicating a lack of upward revisions in earnings estimates [3] - The stock's price typically does not continue to rise without trends in earnings estimate revisions, suggesting that future performance should be monitored closely [3] - Tree.com currently holds a Zacks Rank of 3 (Hold), indicating a neutral outlook [3] Industry Context - Tree.com operates within the Zacks Financial - Mortgage & Related Services industry, where Better Home & Finance Holding Company (BETR) also operates [3] - BETR's consensus EPS estimate has increased by 3.3% over the past month to -$1.88, representing a 25.1% change from the previous year [4] - BETR has experienced a decline of 32.5% over the past month, closing the last trading session at $26.68, which highlights the challenging environment within the industry [3][4]
Advanced Drainage (WMS) Moves to Buy: Rationale Behind the Upgrade
ZACKS· 2026-02-09 18:00
Core Viewpoint - Advanced Drainage Systems (WMS) has received a Zacks Rank 2 (Buy) upgrade, indicating a positive trend in earnings estimates which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Ratings - The Zacks rating system is based solely on changes in a company's earnings picture, tracking the Zacks Consensus Estimate for EPS from sell-side analysts [2]. - The Zacks rating upgrade for Advanced Drainage reflects an optimistic earnings outlook, likely to positively affect its stock price [3][5]. Impact of Earnings Estimate Revisions - Changes in future earnings potential, as shown by earnings estimate revisions, are strongly correlated with near-term stock price movements [4][6]. - Institutional investors utilize earnings estimates to determine the fair value of stocks, influencing their buying and selling decisions, which in turn affects stock prices [4]. Company Performance Indicators - For the fiscal year ending March 2026, Advanced Drainage is expected to earn $6.03 per share, unchanged from the previous year, with a 0.9% increase in the Zacks Consensus Estimate over the past three months [8]. Zacks Rating System Overview - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with Zacks Rank 1 (Strong Buy) stocks historically generating an average annual return of +25% since 1988 [7]. - The upgrade to Zacks Rank 2 places Advanced Drainage in the top 20% of Zacks-covered stocks, indicating strong potential for market-beating returns in the near term [10].
Forum Energy (FET) Soars 5.4%: Is Further Upside Left in the Stock?
ZACKS· 2026-02-09 17:25
Core Viewpoint - Forum Energy Technologies (FET) shares experienced a 5.4% increase, closing at $47.98, attributed to higher trading volume and a 15.2% gain over the past four weeks [1][2]. Group 1: Company Position and Market Demand - FET is well-positioned as a global supplier of energy equipment and services for the upstream oil and gas industry, as well as the industrial and renewable energy sectors, driven by rising global demand for oil and natural gas [2]. - Factors such as strong global GDP growth, ongoing urbanization, and increasing power requirements from AI data centers are contributing to higher energy demand [2]. Group 2: Future Expectations - The company anticipates U.S. LNG exports to nearly double by 2028, with global exploration and production companies needing to offset a decline of nearly 29 million barrels per day from existing fields while adding approximately 6 million barrels per day of new output by 2030 [3]. - FET expects rig counts to return to around 2023 peak levels, with service-intensity gains projected at about 7% annually [3]. Group 3: Financial Performance - FET is expected to report quarterly earnings of $0.36 per share, reflecting a year-over-year increase of 175%, while revenues are projected to be $190.5 million, a decrease of 5.2% from the previous year [4]. - The consensus EPS estimate for FET has remained unchanged over the last 30 days, indicating that stock price movements may be influenced by trends in earnings estimate revisions [6]. Group 4: Industry Context - FET holds a Zacks Rank of 1 (Strong Buy) and is part of the Zacks Oil and Gas - Mechanical and Equipment industry [7]. - In comparison, North American Construction (NOA), another stock in the same industry, saw a 4.6% increase, but has a Zacks Rank of 5 (Strong Sell) with a significant EPS estimate change of -29.5% over the past month [7][8].
Here's Why MongoDB (MDB) Is a Great 'Buy the Bottom' Stock Now
ZACKS· 2026-02-09 15:56
Core Viewpoint - MongoDB (MDB) has experienced a bearish trend recently, losing 7.3% over the past week, but the formation of a hammer chart pattern suggests a potential trend reversal as buying interest may be increasing [1] Technical Analysis - The hammer chart pattern indicates a possible bottoming out with reduced selling pressure, signaling a potential bullish reversal [2] - A hammer pattern forms when there is a small difference between opening and closing prices, with a long lower wick, suggesting that bears may be losing control [4][5] - The effectiveness of the hammer pattern is enhanced when used alongside other bullish indicators due to its limitations [6] Fundamental Analysis - There has been a notable upward trend in earnings estimate revisions for MDB, which is a bullish indicator suggesting potential price appreciation [7] - Over the last 30 days, the consensus EPS estimate for MDB has increased by 41.4%, indicating strong agreement among analysts for better-than-expected earnings [8] - MDB holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks, which typically outperform the market [9][10]