盈利预期修正
Search documents
Waste Management (WM) Misses Q3 Earnings and Revenue Estimates
ZACKS· 2025-10-27 22:41
Core Insights - Waste Management (WM) reported quarterly earnings of $1.98 per share, missing the Zacks Consensus Estimate of $2.01 per share, but showing an increase from $1.96 per share a year ago, resulting in an earnings surprise of -1.49% [1] - The company posted revenues of $6.44 billion for the quarter ended September 2025, which was below the Zacks Consensus Estimate by 0.71%, but an increase from $5.61 billion year-over-year [2] - Waste Management shares have increased by approximately 6.4% since the beginning of the year, underperforming compared to the S&P 500's gain of 15.5% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $2.00 on revenues of $6.48 billion, and for the current fiscal year, it is $7.55 on revenues of $25.36 billion [7] - The estimate revisions trend for Waste Management was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Waste Removal Services industry, to which Waste Management belongs, is currently ranked in the bottom 36% of over 250 Zacks industries, suggesting potential challenges for stock 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]
Amkor Technology (AMKR) Surpasses Q3 Earnings and Revenue Estimates
ZACKS· 2025-10-27 22:35
Core Viewpoint - Amkor Technology reported quarterly earnings of $0.51 per share, exceeding the Zacks Consensus Estimate of $0.42 per share, and showing an increase from $0.49 per share a year ago, indicating a positive earnings surprise of +21.43% [1][2] Financial Performance - The company achieved revenues of $1.99 billion for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 3.02% and up from $1.86 billion year-over-year [2] - Over the last four quarters, Amkor Technology has exceeded consensus EPS estimates three times and has also topped consensus revenue estimates three times [2] Stock Performance - Amkor Technology shares have increased approximately 27.6% since the beginning of the year, outperforming the S&P 500's gain of 15.5% [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [6] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $0.35 on revenues of $1.77 billion, while for the current fiscal year, the estimate is $1.10 on revenues of $6.53 billion [7] - The outlook for the Electronics - Semiconductors industry, where Amkor operates, is favorable, ranking in the top 28% of over 250 Zacks industries, suggesting potential for outperformance [8]
Cadence Design Systems (CDNS) Beats Q3 Earnings and Revenue Estimates
ZACKS· 2025-10-27 22:16
Financial Performance - Cadence Design Systems reported quarterly earnings of $1.93 per share, exceeding the Zacks Consensus Estimate of $1.79 per share, and up from $1.64 per share a year ago [1] - The earnings surprise for the quarter was +7.82%, following a previous surprise of +5.1% with earnings of $1.65 per share against an expectation of $1.57 [2] - The company posted revenues of $1.34 billion for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 0.94%, and up from $1.22 billion year-over-year [3] Market Performance - Cadence shares have increased approximately 14.9% since the beginning of the year, compared to the S&P 500's gain of 15.5% [4] - The stock currently holds a Zacks Rank 2 (Buy), indicating expectations for it to outperform the market in the near future [7] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $1.95 on revenues of $1.41 billion, and for the current fiscal year, it is $6.91 on revenues of $5.25 billion [8] - The Computer - Software industry, to which Cadence belongs, is currently ranked in the top 31% of over 250 Zacks industries, suggesting a favorable outlook for the sector [9]
Confluent (CFLT) Q3 Earnings and Revenues Beat Estimates
ZACKS· 2025-10-27 22:16
Confluent (CFLT) came out with quarterly earnings of $0.13 per share, beating the Zacks Consensus Estimate of $0.1 per share. This compares to earnings of $0.1 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +30.00%. A quarter ago, it was expected that this data infrastructure software maker would post earnings of $0.08 per share when it actually produced earnings of $0.09, delivering a surprise of +12.5%.Over the last four qu ...
Wall Street Analysts Believe Priority Technology (PRTH) Could Rally 65.8%: Here's is How to Trade
ZACKS· 2025-10-27 14:56
Core Viewpoint - Shares of Priority Technology (PRTH) have increased by 10.1% over the past four weeks, closing at $7.72, with a potential upside indicated by Wall Street analysts' price targets suggesting a mean estimate of $12.8, representing a 65.8% upside [1] Price Targets - The average price targets from analysts range from a low of $10.00 to a high of $16.00, with a standard deviation of $2.17, indicating variability in estimates [2] - The lowest estimate suggests a 29.5% increase from the current price, while the highest estimate indicates a 107.3% upside [2] Analyst Consensus and Earnings Estimates - Analysts show strong agreement in revising earnings estimates higher, which historically correlates with stock price movements, suggesting a potential upside for PRTH [4][11] - Over the last 30 days, one estimate has increased, leading to a 1.9% rise in the Zacks Consensus Estimate for the current year [12] Zacks Rank - PRTH holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate factors, indicating a strong potential for upside [13] Caution on Price Targets - While the consensus price target is a useful metric, relying solely on it for investment decisions may not be prudent due to historical inaccuracies in analysts' price targets [3][10]
First Northwest Bancorp (FNWB) Misses Q3 Earnings and Revenue Estimates
ZACKS· 2025-10-27 13:10
Core Insights - First Northwest Bancorp (FNWB) reported quarterly earnings of $0.09 per share, missing the Zacks Consensus Estimate of $0.18 per share, compared to a loss of $0.23 per share a year ago, indicating an earnings surprise of -50.00% [1] - The company posted revenues of $16.57 million for the quarter ended September 2025, missing the Zacks Consensus Estimate by 4.76%, and showing an increase from $15.8 million year-over-year [2] - The stock has underperformed, losing about 19.9% since the beginning of the year, while the S&P 500 gained 15.5% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.18 on revenues of $17.6 million, and for the current fiscal year, it is -$0.08 on revenues of $67.1 million [7] - The estimate revisions trend for First Northwest Bancorp was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Zacks Industry Rank for Banks - West is currently in the top 17% of over 250 Zacks industries, suggesting that the industry outlook can significantly impact stock 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]
Revvity (RVTY) Surpasses Q3 Earnings Estimates
ZACKS· 2025-10-27 12:11
Group 1: Earnings Performance - Revvity reported quarterly earnings of $1.18 per share, exceeding the Zacks Consensus Estimate of $1.14 per share, but down from $1.28 per share a year ago, representing an earnings surprise of +3.51% [1] - The company posted revenues of $698.95 million for the quarter ended September 2025, slightly missing the Zacks Consensus Estimate by 0.15%, compared to $684.05 million in the same quarter last year [2] Group 2: Market Performance and Outlook - Revvity shares have declined approximately 11.4% since the beginning of the year, while the S&P 500 has gained 15.5% [3] - The current consensus EPS estimate for the upcoming quarter is $1.54 on revenues of $762.72 million, and for the current fiscal year, it is $4.87 on revenues of $2.85 billion [7] Group 3: Industry Context - The Medical Services industry, to which Revvity belongs, is currently ranked in the bottom 43% of over 250 Zacks industries, indicating potential underperformance compared to higher-ranked industries [8] - The estimate revisions trend for Revvity was unfavorable prior to the earnings release, resulting in a Zacks Rank 4 (Sell) for the stock, suggesting expected underperformance in the near future [6]
Wall Street Analysts Think Delta (DAL) Could Surge 25.22%: Read This Before Placing a Bet
ZACKS· 2025-10-24 14:56
Core Viewpoint - Delta Air Lines (DAL) shares have increased by 3.6% over the past four weeks, closing at $58.77, with a mean price target of $73.59 indicating a potential upside of 25.2% [1] Price Targets and Analyst Estimates - The mean estimate consists of 20 short-term price targets with a standard deviation of $5.73, where the lowest estimate is $65.00 (10.6% increase) and the highest is $90.00 (53.1% increase) [2] - A low standard deviation suggests a strong agreement among analysts regarding the price targets, indicating less variability in their estimates [2][9] Analyst Optimism and Earnings Estimates - Analysts show strong agreement in revising earnings per share (EPS) estimates higher, which correlates with potential stock price increases [4][11] - The Zacks Consensus Estimate for the current year has risen by 6.5% over the past month, with five estimates increasing and two decreasing [12] Zacks Rank and Investment Potential - DAL holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimates [13] - While consensus price targets may not be entirely reliable, the direction they imply can serve as a useful guide for potential price movements [14]
Wall Street Analysts See a 38.92% Upside in Dutch Bros (BROS): Can the Stock Really Move This High?
ZACKS· 2025-10-24 14:56
Core Viewpoint - Dutch Bros (BROS) shares have increased by 7.1% in the past four weeks, closing at $57.14, with a potential upside of 38.9% based on Wall Street analysts' mean price target of $79.38 [1][4]. Price Targets and Analyst Estimates - The mean estimate consists of 16 short-term price targets with a standard deviation of $8.48, indicating variability among analysts [2]. - The lowest estimate is $65.00, suggesting a 13.8% increase, while the highest estimate is $95.00, indicating a potential surge of 66.3% [2]. - A low standard deviation signifies a high degree of agreement among analysts regarding the stock's price movement [9]. Earnings Estimates and Analyst Sentiment - Analysts have shown increasing optimism about BROS's earnings prospects, with a strong consensus in revising EPS estimates higher, which correlates with potential stock price increases [11]. - Over the last 30 days, one estimate has increased, leading to a 0.7% rise in the Zacks Consensus Estimate [12]. - BROS holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% 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 prudent, as analysts' ability to set accurate targets has been questioned [3][10]. - Price targets can often be inflated due to business incentives, leading to overly optimistic projections [8].
HCA Healthcare (HCA) Q3 Earnings and Revenues Top Estimates
ZACKS· 2025-10-24 13:16
Core Insights - HCA Healthcare reported quarterly earnings of $6.96 per share, exceeding the Zacks Consensus Estimate of $5.65 per share, and up from $5.05 per share a year ago, representing an earnings surprise of +23.19% [1] - The company achieved revenues of $19.16 billion for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 3.55%, and an increase from $17.49 billion year-over-year [2] - HCA shares have increased approximately 46.7% year-to-date, significantly outperforming the S&P 500's gain of 14.6% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $7.39 on revenues of $19.41 billion, and for the current fiscal year, it is $26.17 on revenues of $74.86 billion [7] - The estimate revisions trend for HCA was mixed prior to the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Medical Services industry, to which HCA belongs, is currently ranked in the top 40% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [8]