Earnings Estimate Revisions

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RH (RH) Q2 Earnings and Revenues Lag Estimates
ZACKS· 2025-09-11 22:26
分组1 - RH reported quarterly earnings of $2.93 per share, missing the Zacks Consensus Estimate of $3.19 per share, but showing an increase from $1.69 per share a year ago, resulting in an earnings surprise of -8.15% [1] - The company posted revenues of $899.15 million for the quarter ended July 2025, missing the Zacks Consensus Estimate by 0.7%, and an increase from $829.66 million year-over-year [2] - Over the last four quarters, RH has surpassed consensus EPS estimates only once and has topped consensus revenue estimates just once [2] 分组2 - RH shares have declined approximately 41.8% since the beginning of the year, contrasting with the S&P 500's gain of 11.1% [3] - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to those expectations [4] - The current consensus EPS estimate for the upcoming quarter is $4.33 on revenues of $910.79 million, and for the current fiscal year, it is $10.77 on revenues of $3.54 billion [7] 分组3 - The Zacks Industry Rank indicates that the Consumer Products - Staples sector is currently in the bottom 35% of over 250 Zacks industries, which may negatively impact stock performance [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, suggesting that tracking these revisions can be beneficial for investors [5] - The estimate revisions trend for RH 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]
Crescent Energy (CRGY) Soars 5.8%: Is Further Upside Left in the Stock?
ZACKS· 2025-09-11 17:41
Group 1 - Crescent Energy (CRGY) shares increased by 5.8% to $8.7, following a period of 12% loss over the past four weeks, indicating a significant recovery in the stock price [1] - The surge in stock price is attributed to favorable commodity prices and Crescent Energy's strong operational presence in Texas and the Rockies, particularly in the Eagle Ford and Uinta Basins, which offer stable production and growth opportunities [2] - The company holds 145,000 net acres in the Uinta Basin and has a large inventory of low-risk undeveloped acres, which, combined with low production costs, is expected to enhance profitability [2] Group 2 - Crescent Energy is projected to report quarterly earnings of $0.30 per share, reflecting a year-over-year decline of 23.1%, while revenues are expected to reach $900.88 million, a 20.9% increase from the previous year [3] - The consensus EPS estimate for Crescent Energy has been revised down by 37% over the last 30 days, indicating a negative trend in earnings estimate revisions, which typically does not lead to price appreciation [4] - Crescent Energy currently holds a Zacks Rank of 3 (Hold), similar to Constellation Energy Corporation (CEG), which also experienced a 6.4% increase in its stock price [5][6]
Why Flexsteel (FLXS) Might be Well Poised for a Surge
ZACKS· 2025-09-11 17:20
Core Viewpoint - Flexsteel Industries (FLXS) is experiencing solid improvement in earnings estimates, which may lead to continued short-term price momentum for the stock [1][2]. Earnings Estimate Revisions - The rising trend in estimate revisions reflects growing analyst optimism regarding the earnings prospects of Flexsteel, which is expected to positively impact its stock price [2]. - For the current quarter, Flexsteel is projected to earn $0.78 per share, representing a +5.4% change from the previous year, with a 20% increase in the Zacks Consensus Estimate over the last 30 days [7]. - For the full year, the earnings estimate is $3.85 per share, indicating a -7.7% change from the prior year, but the consensus estimate has increased by 5.48% recently [8][9]. Zacks Rank and Performance - Flexsteel has achieved a Zacks Rank 2 (Buy), indicating promising estimate revisions that suggest potential for outperformance compared to the S&P 500 [10]. - Historically, Zacks 1 (Strong Buy) and 2 (Buy) ranked stocks have significantly outperformed the S&P 500, with Zacks 1 stocks averaging a +25% annual return since 2008 [3][10]. Recent Stock Performance - Flexsteel's stock has risen by 36.2% over the past four weeks due to strong estimate revisions, suggesting further upside potential [11].
All You Need to Know About Astria Therapeutics (ATXS) Rating Upgrade to Buy
ZACKS· 2025-09-11 17:01
Core Viewpoint - Astria Therapeutics, Inc. (ATXS) 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 Impact - The Zacks rating system is based on a company's changing earnings picture, which is crucial for near-term stock price movements [2][4]. - Rising earnings estimates for Astria Therapeutics indicate an improvement in the company's underlying business, likely leading to a higher stock price [5][10]. Zacks Rank System - The Zacks Rank 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]. - Only the top 20% of Zacks-covered stocks receive a "Strong Buy" or "Buy" rating, indicating superior earnings estimate revisions [10]. Recent Earnings Estimate Revisions - For the fiscal year ending December 2025, Astria Therapeutics is expected to earn -$2.09 per share, unchanged from the previous year, but the Zacks Consensus Estimate has increased by 10.1% over the past three months [8].
Sphere 3D (ANY) Upgraded to Buy: What Does It Mean for the Stock?
ZACKS· 2025-09-11 17:01
Sphere 3D Corp. (ANY) could be a solid addition to your portfolio 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.The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is tracked by the syste ...
Modine (MOD) Upgraded to Strong Buy: What Does It Mean for the Stock?
ZACKS· 2025-09-11 17:01
Core Viewpoint - Modine (MOD) has been upgraded to a Zacks Rank 1 (Strong Buy), indicating a positive outlook on its earnings estimates, which significantly influence stock prices [1][3]. Earnings Estimates and Stock Price Movement - The Zacks rating system emphasizes the correlation between changes in earnings estimates and stock price movements, driven by institutional investors who adjust their valuations based on these estimates [4][6]. - An increase in earnings estimates typically leads to higher fair value for a stock, prompting institutional buying or selling, which in turn affects stock prices [4]. Modine's Earnings Outlook - Modine is projected to earn $4.63 per share for the fiscal year ending March 2026, with no year-over-year change expected [8]. - Over the past three months, the Zacks Consensus Estimate for Modine has increased by 2.6%, reflecting a positive trend in earnings estimates [8]. Zacks Rating System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, 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 and potential for market-beating returns [9][10].
Primoris Services (PRIM) Upgraded to Buy: Here's Why
ZACKS· 2025-09-11 17:01
Core Viewpoint - Primoris Services (PRIM) has been upgraded to a Zacks Rank 2 (Buy), indicating a positive outlook driven by rising earnings estimates, which significantly influence stock prices [1][3]. Earnings Estimates and Stock Performance - The Zacks rating system emphasizes the importance of earnings estimate revisions, which are strongly correlated with near-term stock price movements [4][6]. - For the fiscal year ending December 2025, Primoris Services is expected to earn $4.83 per share, with a recent 8.9% increase in the Zacks Consensus Estimate over the past three months [8]. Zacks Rating 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 Primoris Services to a Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, suggesting potential for market-beating returns in the near term [10].
Stevanato (STVN) Upgraded to Buy: Here's What You Should Know
ZACKS· 2025-09-11 17:01
Core Viewpoint - Stevanato Group (STVN) has received a Zacks Rank 2 (Buy) upgrade, indicating a positive outlook driven by rising earnings estimates, which significantly influence stock prices [1][3]. Earnings Estimates and Stock Price Movement - The Zacks rating system is based on changes in earnings estimates, which are closely correlated with stock price movements, particularly due to institutional investors' reliance on these estimates for valuation [4][6]. - An increase in earnings estimates typically leads to higher fair value assessments by institutional investors, resulting in buying or selling actions that affect stock prices [4]. Company Performance and Outlook - The upgrade for Stevanato reflects an improvement in its underlying business, suggesting that investor sentiment regarding this trend will likely drive the stock price higher [5][10]. - Over the past three months, the Zacks Consensus Estimate for Stevanato has increased by 7%, with expected earnings of $0.57 per share for the fiscal year ending December 2025, indicating no year-over-year change [8]. Zacks Rating System - The Zacks Rank system categorizes stocks into five groups based on earnings estimates, with a strong historical performance, particularly for Zacks Rank 1 stocks, which have averaged a +25% annual return since 1988 [7]. - Only the top 20% of Zacks-covered stocks receive a "Strong Buy" or "Buy" rating, positioning Stevanato in the top 20% based on its earnings estimate revisions, suggesting potential for market-beating returns [9][10].
First Commonwealth Financial (FCF) Upgraded to Strong Buy: Here's Why
ZACKS· 2025-09-11 17:01
Core Viewpoint - First Commonwealth Financial (FCF) 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][4]. Earnings Estimates and Revisions - The Zacks rating system is based on the Zacks Consensus Estimate, which aggregates EPS estimates from sell-side analysts for the current and following years [2]. - The recent upgrade reflects a 7.4% increase in the Zacks Consensus Estimate for First Commonwealth Financial over the past three months, with expected earnings of $1.54 per share for the fiscal year ending December 2025, unchanged from the previous year [9]. Impact of Institutional Investors - Changes in earnings estimates are closely correlated with stock price movements, largely due to institutional investors who adjust their valuations based on these estimates [5]. - An increase in earnings estimates typically leads to higher fair value calculations, prompting institutional investors to buy or sell shares, which in turn affects stock prices [5]. Zacks Rank System - The Zacks Rank system categorizes stocks into five groups based on earnings estimates, with Zacks Rank 1 stocks historically generating an average annual return of +25% since 1988 [8]. - The upgrade of First Commonwealth Financial to Zacks Rank 1 places it in the top 5% of Zacks-covered stocks, indicating strong potential for market-beating returns in the near term [10][11].
What Makes Unilever (UL) a New Buy Stock
ZACKS· 2025-09-11 17:01
Unilever PLC (UL) could be a solid choice for investors given its recent upgrade to a Zacks Rank #2 (Buy). An upward trend in earnings estimates -- one of the most powerful forces impacting stock prices -- has triggered this rating change.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.Since a changing earning ...