Earnings Estimate Revisions

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All You Need to Know About Posco (PKX) Rating Upgrade to Buy
ZACKS· 2025-09-11 17:01
Core Viewpoint - Posco (PKX) 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 Price Impact - The Zacks rating system focuses on changes in earnings estimates as a key determinant of stock price movements, with empirical evidence showing a strong correlation between earnings estimate revisions and near-term stock price changes [4][6]. - Institutional investors often react to changes in earnings estimates, leading to significant buying or selling activity that impacts stock prices [4]. Posco's Earnings Outlook - For the fiscal year ending December 2025, Posco is expected to earn $3.96 per share, which remains unchanged from the previous year, but the Zacks Consensus Estimate has increased by 2.9% over the past three months, reflecting a positive trend in earnings estimates [8][5]. Zacks Rating System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with a proven track record of generating substantial returns, particularly for Zacks Rank 1 stocks, which have averaged a +25% annual return since 1988 [7]. - Posco's upgrade to Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, indicating strong potential for market-beating returns in the near term due to favorable earnings estimate revisions [10][9].
Wall Street Analysts Look Bullish on Royal Caribbean (RCL): Should You Buy?
ZACKS· 2025-09-11 14:31
Core Viewpoint - Brokerage recommendations, particularly for Royal Caribbean (RCL), suggest a strong buy sentiment, but reliance solely on these recommendations may not be advisable due to potential biases and lack of predictive success [5][10][11]. Brokerage Recommendation Summary - Royal Caribbean has an average brokerage recommendation (ABR) of 1.60, indicating a position between Strong Buy and Buy, based on 25 brokerage firms' recommendations [2]. - Out of the 25 recommendations, 17 are Strong Buy (68%) and 1 is Buy (4%) [2]. Zacks Rank Insights - The Zacks Rank, which is a proprietary stock rating tool, provides a more reliable indicator of near-term price performance compared to ABR, as it is based on earnings estimate revisions [8][11]. - The Zacks Consensus Estimate for Royal Caribbean's current year earnings remains unchanged at $15.6, suggesting stable analyst views on the company's earnings prospects [14]. - Royal Caribbean currently holds a Zacks Rank 3 (Hold), indicating a cautious stance despite the favorable ABR [15].
Strategy Inc (MSTR) is Attracting Investor Attention: Here is What You Should Know
ZACKS· 2025-09-11 14:01
Strategy (MSTR) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.Over the past month, shares of this business software company have returned -16.3%, compared to the Zacks S&P 500 composite's +2.4% change. During this period, the Zacks Financial - Miscellaneous Services industry, which Strategy falls in, has remained unchanged. The key question now is: What could be the stock's fu ...
Lesaka Technologies (LSAK) Q4 Earnings Beat Estimates
ZACKS· 2025-09-10 22:36
Group 1 - Lesaka Technologies reported quarterly earnings of $0.05 per share, exceeding the Zacks Consensus Estimate of $0.04 per share, compared to a loss of $0.08 per share a year ago, representing an earnings surprise of +25.00% [1] - The company posted revenues of $82 million for the quarter ended June 2025, missing the Zacks Consensus Estimate by 37.41%, and this is a decline from year-ago revenues of $146.05 million [2] - Lesaka Technologies shares have underperformed the market, losing about 16% since the beginning of the year, while the S&P 500 gained 10.7% [3] Group 2 - The current consensus EPS estimate for the coming quarter is $0.04 on $158 million in revenues, and for the current fiscal year, it is $0.27 on $633.5 million in revenues [7] - The Zacks Industry Rank indicates that the Technology Services sector is currently in the top 36% of over 250 Zacks industries, suggesting that companies in the top 50% outperform those in the bottom 50% by more than 2 to 1 [8]
Oxford Industries (OXM) Surpasses Q2 Earnings Estimates
ZACKS· 2025-09-10 22:26
Core Viewpoint - Oxford Industries reported quarterly earnings of $1.26 per share, exceeding the Zacks Consensus Estimate of $1.21 per share, but down from $2.77 per share a year ago [1][2] Financial Performance - The earnings surprise for the quarter was +4.13%, with the company having met expectations in the previous quarter [2] - Revenues for the quarter were $403.14 million, missing the Zacks Consensus Estimate by 1.11%, and down from $419.89 million year-over-year [3] - Over the last four quarters, the company has surpassed consensus revenue estimates two times [3] Stock Performance - Oxford Industries shares have declined approximately 48.3% since the beginning of the year, contrasting with the S&P 500's gain of 10.7% [4] - The current Zacks Rank for the stock is 3 (Hold), indicating expected performance in line with the market in the near future [7] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is -$0.68 on revenues of $313.23 million, and for the current fiscal year, it is $2.95 on revenues of $1.51 billion [8] - The estimate revisions trend for Oxford Industries was mixed ahead of the earnings release, which may change following the recent report [7] Industry Context - The Textile - Apparel industry, to which Oxford Industries belongs, is currently ranked in the bottom 24% of over 250 Zacks industries, indicating potential challenges ahead [9]
Vince Holding Corp. (VNCE) Beats Q2 Earnings and Revenue Estimates
ZACKS· 2025-09-10 22:16
分组1 - Vince Holding Corp. reported quarterly earnings of $0.38 per share, exceeding the Zacks Consensus Estimate of a loss of $0.08 per share, and compared to earnings of $0.05 per share a year ago, representing an earnings surprise of +575.00% [1] - The company posted revenues of $73.24 million for the quarter ended July 2025, surpassing the Zacks Consensus Estimate by 0.50%, although this is a decrease from year-ago revenues of $74.17 million [2] - Vince Holding has surpassed consensus EPS estimates three times over the last four quarters and topped consensus revenue estimates two times during the same period [2] 分组2 - Vince Holding shares have declined approximately 58.8% since the beginning of the year, contrasting with the S&P 500's gain of 10.7% [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 these expectations [4] - The current consensus EPS estimate for the coming quarter is $0.10 on revenues of $80.93 million, and for the current fiscal year, it is -$0.42 on revenues of $293.26 million [7] 分组3 - The Zacks Industry Rank indicates that the Textile - Apparel industry is currently in the bottom 24% of over 250 Zacks industries, suggesting that the outlook for the industry can significantly impact stock performance [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors or through tools like the Zacks Rank [5][6]
Earnings Estimates Rising for Jefferies (JEF): Will It Gain?
ZACKS· 2025-09-10 17:21
Core Viewpoint - Jefferies (JEF) is experiencing solid improvements in earnings estimates, which may lead to continued short-term price momentum for the stock [1][2]. Earnings Estimate Revisions - There is a rising trend in earnings estimate revisions due to growing analyst optimism regarding Jefferies' earnings prospects, which is expected to positively impact its stock price [2]. - The current-quarter earnings estimate is $0.68 per share, reflecting a -9.3% change from the previous year, but has increased by 10.57% over the last 30 days with no negative revisions [6]. - For the full year, Jefferies is expected to earn $2.35 per share, representing a -23.2% change from the prior year, but the consensus estimate has increased by 5.56% recently with one upward revision [7][8]. Zacks Rank and Performance - Jefferies has achieved a Zacks Rank 2 (Buy), indicating promising estimate revisions that suggest potential outperformance compared to the S&P 500 [9]. - Historically, Zacks 1 (Strong Buy) and 2 (Buy) ranked stocks have significantly outperformed the S&P 500, with Zacks 1 stocks generating an average annual return of +25% since 2008 [3][9]. Stock Performance - The stock has gained 5% over the past four weeks, driven by solid estimate revisions and positive earnings growth prospects [10].
Earnings Estimates Moving Higher for DocuSign (DOCU): Time to Buy?
ZACKS· 2025-09-10 17:21
Core Viewpoint - DocuSign (DOCU) shows a promising earnings outlook, with analysts raising their earnings estimates, indicating potential for continued stock momentum [1][2]. Estimate Revisions - The upward trend in earnings estimate revisions reflects growing analyst optimism about DocuSign's earnings prospects, which is expected to positively impact its stock price [2]. - The current-quarter earnings estimate is projected at $0.91 per share, representing a year-over-year increase of +1.1%, with a 10.77% rise in consensus estimates over the last 30 days [5]. - For the full year, the earnings estimate is expected to be $3.64 per share, reflecting a +2.5% change from the previous year, with a 10.26% increase in consensus estimates over the same period [6][7]. Zacks Rank - DocuSign currently holds a Zacks Rank 1 (Strong Buy), supported by favorable estimate revisions, which historically correlate with strong stock performance [8]. - Stocks with Zacks Rank 1 and 2 significantly outperform the S&P 500, indicating a strong investment potential for DocuSign [8]. Stock Performance - The stock has gained 17.3% over the past four weeks, driven by solid estimate revisions and positive earnings growth prospects [9].
Can Magic Software (MGIC) Run Higher on Rising Earnings Estimates?
ZACKS· 2025-09-10 17:21
Core Viewpoint - Magic Software (MGIC) shows a significant improvement in earnings outlook, making it an attractive investment option as analysts continue to raise earnings estimates for the company [1][2]. Earnings Estimate Revisions - Analysts' optimism regarding Magic Software's earnings prospects is leading to higher estimates, which is expected to positively impact the stock price [2]. - The current-quarter earnings estimate is $0.29 per share, reflecting a +26.1% change from the previous year, with the Zacks Consensus Estimate increasing by 11.54% over the last 30 days [6]. - For the full year, the earnings estimate stands at $1.09 per share, indicating a +17.2% change from the year-ago figure, with a 10.1% increase in the consensus estimate during the same period [7][8]. Zacks Rank and Performance - Magic Software has achieved a Zacks Rank 2 (Buy), indicating promising estimate revisions that suggest potential outperformance compared to the S&P 500 [9]. - 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][9]. Stock Performance - The stock has gained 6.4% over the past four weeks, driven by solid estimate revisions, suggesting that earnings growth prospects may lead to further stock price increases [10].
First Hawaiian (FHB) Upgraded to Buy: Here's What You Should Know
ZACKS· 2025-09-10 17:01
Core Viewpoint - First Hawaiian (FHB) 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 is based on changes in earnings estimates, which are crucial for predicting near-term stock price movements [2][4]. - An increase in earnings estimates typically leads to higher fair value calculations by institutional investors, resulting in buying or selling pressure that affects stock prices [4]. Company-Specific Insights - The upgrade for First Hawaiian reflects an improvement in its underlying business, which is expected to drive the stock price higher as investors respond positively to this trend [5]. - Over the past three months, the Zacks Consensus Estimate for First Hawaiian has increased by 4.2%, with expected earnings of $2.05 per share for the fiscal year ending December 2025, indicating no year-over-year change [8]. Zacks Rating System Overview - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with only the top 20% receiving a "Strong Buy" or "Buy" rating, suggesting superior earnings estimate revisions [9][10]. - The Zacks Rank 2 upgrade positions First Hawaiian among the top 20% of Zacks-covered stocks, indicating potential for market-beating returns in the near term [10].