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World Kinect (WKC) Q3 Earnings and Revenues Lag Estimates
ZACKS· 2025-10-23 22:31
Core Insights - World Kinect (WKC) reported quarterly earnings of $0.54 per share, missing the Zacks Consensus Estimate of $0.61 per share, and down from $0.62 per share a year ago, representing an earnings surprise of -11.48% [1] - The company posted revenues of $9.39 billion for the quarter ended September 2025, missing the Zacks Consensus Estimate by 1.85%, and down from $10.49 billion year-over-year [2] - World Kinect shares have declined approximately 7% year-to-date, contrasting with the S&P 500's gain of 13.9% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.57 on revenues of $9.32 billion, and for the current fiscal year, it is $2.25 on revenues of $37.75 billion [7] - The estimate revisions trend for World Kinect 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 Oil and Gas - Refining and Marketing industry, to which World Kinect belongs, is currently in the top 10% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8] - Another company in the same industry, PBF Energy, is expected to report a quarterly loss of $0.68 per share, with a year-over-year change of +54.7%, and its consensus EPS estimate has been revised 19.7% higher over the last 30 days [9][10]
Wall Street Analysts See a 37.48% Upside in Elastic (ESTC): Can the Stock Really Move This High?
ZACKS· 2025-10-23 14:56
Core Viewpoint - Elastic (ESTC) shares have shown a slight increase of 0.2% over the past month, closing at $86.07, with a potential upside indicated by Wall Street analysts' price targets suggesting a mean estimate of $118.33, representing a 37.5% upside [1][11]. Price Targets and Analyst Estimates - The mean estimate consists of 24 short-term price targets with a standard deviation of $15.52, where the lowest estimate is $90.00 (4.6% increase) and the highest is $150.00 (74.3% increase) [2]. - A low standard deviation among price targets indicates a high degree of agreement among analysts regarding the stock's price movement direction [9]. Earnings Estimates and Market Sentiment - Analysts have shown increasing optimism about ESTC's earnings prospects, as evidenced by a strong consensus in revising EPS estimates higher, which correlates with potential stock price increases [11]. - The Zacks Consensus Estimate for the current year has risen by 27.5% over the past month, with six estimates increasing and no negative revisions [12]. - ESTC 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 consensus price targets are a popular metric, relying solely on them for investment decisions may not be prudent due to historical concerns about analysts' biases and inflated targets [3][8][10].
Can Alto Neuroscience, Inc. (ANRO) Climb 27.45% to Reach the Level Wall Street Analysts Expect?
ZACKS· 2025-10-23 14:56
Group 1 - Alto Neuroscience, Inc. (ANRO) shares have increased by 162.9% over the past four weeks, closing at $10.2, with a mean price target of $13 indicating a potential upside of 27.5% [1] - The mean estimate consists of seven short-term price targets with a standard deviation of $2.45, where the lowest estimate is $10.00 (2% decline) and the highest is $16.00 (56.9% increase) [2] - Analysts show a consensus that ANRO will report better earnings than previously estimated, which supports the potential for stock price increases [4][11] Group 2 - The Zacks Consensus Estimate for ANRO has increased by 0.5% due to two upward revisions in earnings estimates over the last 30 days, with no negative revisions [12] - ANRO holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate factors, indicating strong potential for near-term upside [13] - While consensus price targets may not be reliable for predicting exact gains, they can provide a directional guide for price movement [14]
Cass Information Systems (CASS) Beats Q3 Earnings and Revenue Estimates
ZACKS· 2025-10-23 14:11
Core Insights - Cass Information Systems (CASS) reported quarterly earnings of $0.69 per share, exceeding the Zacks Consensus Estimate of $0.63 per share, and significantly up from $0.21 per share a year ago, representing an earnings surprise of +9.52% [1] - The company posted revenues of $50.06 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 1.33%, although this is a decrease from year-ago revenues of $50.55 million [2] - Cass has surpassed consensus EPS estimates two times over the last four quarters and has topped consensus revenue estimates twice as well [2] Earnings Outlook - The sustainability of Cass's stock price movement will largely depend on management's commentary during the earnings call and future earnings expectations [3][4] - The current consensus EPS estimate for the upcoming quarter is $0.64 on revenues of $49.8 million, and for the current fiscal year, it is $2.58 on revenues of $190.9 million [7] Industry Context - The Computer - Services industry, to which Cass belongs, is currently ranked in the top 40% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked using tools like the Zacks Rank [5]
FTI Consulting (FCN) Beats Q3 Earnings and Revenue Estimates
ZACKS· 2025-10-23 13:40
Core Insights - FTI Consulting reported quarterly earnings of $2.6 per share, exceeding the Zacks Consensus Estimate of $1.93 per share, and showing an increase from $1.85 per share a year ago, resulting in an earnings surprise of +34.72% [1] - The company achieved revenues of $956.17 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 1.41% and up from $926.02 million year-over-year [2] - FTI Consulting has outperformed consensus EPS estimates three times in the last four quarters and has topped revenue estimates twice in the same period [2] Earnings Outlook - The future performance of FTI Consulting's stock will largely depend on management's commentary during the earnings call and the sustainability of the recent earnings surprise [3][4] - The current consensus EPS estimate for the upcoming quarter is $1.72 on revenues of $930.69 million, while for the current fiscal year, the estimate is $8.08 on revenues of $3.71 billion [7] Industry Context - The Consulting Services industry, to which FTI Consulting belongs, is currently ranked in the bottom 30% of over 250 Zacks industries, indicating potential challenges ahead [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact FTI Consulting's stock performance [5][6]
Iridium Communications (IRDM) Q3 Earnings and Revenues Top Estimates
ZACKS· 2025-10-23 13:15
Core Insights - Iridium Communications reported quarterly earnings of $0.35 per share, exceeding the Zacks Consensus Estimate of $0.26 per share, and showing an increase from $0.21 per share a year ago, resulting in an earnings surprise of +34.62% [1][2] - The company achieved revenues of $226.94 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 1.29% and up from $212.77 million year-over-year [2] - Iridium has outperformed consensus EPS estimates three times over the last four quarters and has topped revenue estimates four times in the same period [2] Financial Performance - The current consensus EPS estimate for the upcoming quarter is $0.26, with expected revenues of $223.28 million, while the estimate for the current fiscal year is $0.98 on revenues of $879.27 million [7] - Iridium shares have declined approximately 32.3% year-to-date, contrasting with the S&P 500's gain of 13.9% [3] Market Outlook - The company's future stock performance will largely depend on management's commentary during the earnings call and the trends in earnings estimate revisions [3][4] - The Zacks Rank for Iridium is currently 3 (Hold), indicating that shares are expected to perform in line with the market in the near future [6] - The Satellite and Communication industry, to which Iridium belongs, is currently ranked in the top 26% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8]
Sonic Automotive (SAH) Q3 Earnings Lag Estimates
ZACKS· 2025-10-23 12:55
Core Insights - Sonic Automotive reported quarterly earnings of $1.41 per share, missing the Zacks Consensus Estimate of $1.82 per share, but showing an increase from $1.26 per share a year ago, resulting in an earnings surprise of -22.53% [1] - The company achieved revenues of $3.97 billion for the quarter ended September 2025, exceeding the Zacks Consensus Estimate by 8.18% and up from $3.49 billion year-over-year [2] - Sonic Automotive shares have increased approximately 22.9% year-to-date, outperforming the S&P 500's gain of 13.9% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $1.79 on revenues of $3.84 billion, and for the current fiscal year, it is $7.21 on revenues of $14.82 billion [7] - The estimate revisions trend for Sonic Automotive 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 Automotive - Retail and Whole Sales industry is currently ranked in the bottom 24% of over 250 Zacks industries, suggesting potential challenges for stocks within this sector [8] - Group 1 Automotive, another company in the same industry, is expected to report quarterly earnings of $10.64 per share, reflecting a year-over-year increase of 7.5%, with revenues anticipated to be $5.63 billion, up 7.8% from the previous year [9][10]
FMC Technologies (FTI) Q3 Earnings and Revenues Beat Estimates
ZACKS· 2025-10-23 12:55
Core Insights - FMC Technologies (FTI) reported quarterly earnings of $0.75 per share, exceeding the Zacks Consensus Estimate of $0.65 per share, and up from $0.64 per share a year ago [1][2] - The company achieved revenues of $2.65 billion for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 1.16% and increasing from $2.35 billion year-over-year [3] Earnings Performance - The earnings surprise for the quarter was +15.38%, following a previous surprise of +19.3% when earnings were $0.68 per share against an expected $0.57 [2] - Over the last four quarters, FMC Technologies has exceeded consensus EPS estimates three times [2] Revenue Performance - The company has also topped consensus revenue estimates three times in the last four quarters [3] - The current consensus EPS estimate for the upcoming quarter is $0.52 on revenues of $2.52 billion, and for the current fiscal year, it is $2.18 on revenues of $9.9 billion [8] Stock Performance - FMC Technologies shares have increased approximately 29.6% since the beginning of the year, outperforming the S&P 500's gain of 13.9% [4] - The stock currently holds a Zacks Rank 2 (Buy), indicating expectations of outperforming the market in the near future [7] Industry Outlook - The Oil and Gas - Field Services industry, to which FMC Technologies belongs, is currently ranked in the bottom 32% of over 250 Zacks industries, suggesting potential challenges ahead [9] - The performance of FMC Technologies may be influenced by the overall outlook for the industry [9]
Dover Corporation (DOV) Q3 Earnings Beat Estimates
ZACKS· 2025-10-23 12:46
Core Insights - Dover Corporation reported quarterly earnings of $2.62 per share, exceeding the Zacks Consensus Estimate of $2.50 per share, and showing an increase from $2.27 per share a year ago, resulting in an earnings surprise of +4.80% [1] - The company posted revenues of $2.08 billion for the quarter ended September 2025, which was 0.6% below the Zacks Consensus Estimate, but an increase from $1.98 billion year-over-year [2] - Dover has surpassed consensus EPS estimates in all four of the last quarters, but has only topped revenue estimates once in the same period [2] Earnings Outlook - The sustainability of the stock's price movement will depend on management's commentary during the earnings call and future earnings expectations [3][4] - The current consensus EPS estimate for the upcoming quarter is $2.46 on revenues of $2.07 billion, and for the current fiscal year, it is $9.46 on revenues of $8.08 billion [7] Industry Context - The Manufacturing - General Industrial industry, to which Dover belongs, is currently ranked in the bottom 41% of over 250 Zacks industries, indicating potential challenges for stock performance [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]
Amalgamated Financial (AMAL) Q3 Earnings and Revenues Surpass Estimates
ZACKS· 2025-10-23 12:36
Core Insights - Amalgamated Financial (AMAL) reported quarterly earnings of $0.91 per share, exceeding the Zacks Consensus Estimate of $0.88 per share, with a year-over-year comparison showing no change in earnings [1] - The company achieved revenues of $85.61 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 2.16% and showing an increase from $81.05 million a year ago [2] - The stock has underperformed, losing approximately 20.3% since the beginning of the year, while the S&P 500 has gained 13.9% [3] Earnings Performance - The earnings surprise for the recent quarter was +3.41%, while the previous quarter saw a surprise of -2.22% [1][2] - Over the last four quarters, Amalgamated Financial has surpassed consensus EPS estimates two times and topped revenue estimates once [2] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $0.91 on revenues of $85.1 million, and for the current fiscal year, it is $3.55 on revenues of $330.2 million [7] - The estimate revisions trend for Amalgamated Financial 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 Financial - SBIC & Commercial Industry, to which Amalgamated Financial belongs, is currently ranked in the bottom 11% of over 250 Zacks industries, suggesting potential challenges ahead [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact investor sentiment [5]