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Dow Inc. (DOW) Reports Q3 Loss, Lags Revenue Estimates
ZACKS· 2025-10-23 12:11
Core Insights - Dow Inc. reported a quarterly loss of $0.19 per share, better than the Zacks Consensus Estimate of a loss of $0.31, but down from earnings of $0.47 per share a year ago, indicating an earnings surprise of +38.71% [1] - The company posted revenues of $9.97 billion for the quarter ended September 2025, missing the Zacks Consensus Estimate by 1.99% and down from $10.88 billion year-over-year [2] - Dow Inc. shares have declined approximately 45.9% year-to-date, contrasting with the S&P 500's gain of 13.9% [3] Earnings Outlook - The future performance of Dow Inc. 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 -$0.44 on revenues of $10.04 billion, and for the current fiscal year, it is -$1.00 on revenues of $40.75 billion [7] Industry Context - The Chemical - Diversified industry, to which Dow Inc. belongs, is currently ranked in the bottom 4% of over 250 Zacks industries, which may negatively impact stock performance [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, suggesting that Dow Inc.'s stock may underperform in the near future [5][6]
Precision Drilling (PDS) Reports Q3 Loss, Tops Revenue Estimates
ZACKS· 2025-10-23 00:46
Core Viewpoint - Precision Drilling reported a quarterly loss of $0.37 per share, significantly missing the Zacks Consensus Estimate of $1.2, and down from earnings of $1.69 per share a year ago, indicating an earnings surprise of -130.83% [1] Financial Performance - The company posted revenues of $335.67 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 1.77%, but down from $349.79 million in the same quarter last year [2] - Over the last four quarters, Precision Drilling has exceeded consensus revenue estimates two times [2] Stock Performance - Precision Drilling shares have declined approximately 10.3% since the beginning of the year, contrasting with the S&P 500's gain of 14.5% [3] Future Outlook - The company's earnings outlook will be crucial for determining the stock's immediate price movement, with current consensus EPS estimates at $1.14 for the coming quarter and $6.01 for the current fiscal year [4][7] - The Zacks Rank for Precision Drilling is currently 3 (Hold), indicating expected performance in line with the market in the near future [6] Industry Context - The Oil and Gas - Drilling industry is currently ranked in the bottom 11% of over 250 Zacks industries, suggesting that the industry's outlook could materially impact the stock's performance [8]
Patterson-UTI (PTEN) Reports Q3 Loss, Beats Revenue Estimates
ZACKS· 2025-10-23 00:36
Core Insights - Patterson-UTI reported a quarterly loss of $0.06 per share, which was better than the Zacks Consensus Estimate of a loss of $0.10, marking a 40% earnings surprise [1] - The company generated revenues of $1.18 billion for the quarter ended September 2025, exceeding the Zacks Consensus Estimate by 0.47%, but down from $1.36 billion year-over-year [2] - The stock has underperformed, losing approximately 27% year-to-date compared to the S&P 500's gain of 14.5% [3] Company Performance - Over the last four quarters, Patterson-UTI has surpassed consensus EPS estimates two times and topped revenue estimates three times [2] - The current consensus EPS estimate for the upcoming quarter is -$0.15 on revenues of $1.09 billion, and for the current fiscal year, it is -$0.38 on revenues of $4.75 billion [7] Industry Context - The Oil and Gas - Drilling industry, to which Patterson-UTI belongs, is currently ranked in the bottom 11% 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 Patterson-UTI's stock performance [5][6]
Oceaneering International (OII) Beats Q3 Earnings and Revenue Estimates
ZACKS· 2025-10-22 23:11
分组1 - Oceaneering International (OII) reported quarterly earnings of $0.55 per share, exceeding the Zacks Consensus Estimate of $0.42 per share, and up from $0.36 per share a year ago, representing an earnings surprise of +30.95% [1] - The company achieved revenues of $742.9 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 4.62%, compared to $679.81 million in the same quarter last year [2] - Oceaneering International has surpassed consensus EPS estimates three times over the last four quarters, indicating a positive trend in earnings performance [2] 分组2 - The stock has underperformed the market, losing about 9.4% since the beginning of the year, while the S&P 500 has gained 14.5% [3] - The current consensus EPS estimate for the upcoming quarter is $0.53 on revenues of $711 million, and for the current fiscal year, it is $1.80 on revenues of $2.79 billion [7] - The Oil and Gas - Field Services industry, to which Oceaneering International belongs, is currently ranked in the bottom 33% of over 250 Zacks industries, which may impact stock performance [8]
Kaiser Aluminum (KALU) Q3 Earnings Surpass Estimates
ZACKS· 2025-10-22 22:45
Core Insights - Kaiser Aluminum (KALU) reported quarterly earnings of $1.86 per share, significantly exceeding the Zacks Consensus Estimate of $0.80 per share, and up from $0.51 per share a year ago, representing an earnings surprise of +132.50% [1] - The company posted revenues of $843.5 million for the quarter ended September 2025, which was 7.09% below the Zacks Consensus Estimate, but an increase from $747.7 million year-over-year [2] - Kaiser has surpassed consensus EPS estimates three times over the last four quarters and has topped consensus revenue estimates two times 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 $1.18 on revenues of $964.02 million, and for the current fiscal year, it is $4.64 on revenues of $3.47 billion [7] Industry Context - The Metal Products - Procurement and Fabrication industry, to which Kaiser belongs, is currently ranked in the top 8% of over 250 Zacks industries, indicating a favorable outlook [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact stock performance [5][6]
TowneBank (TOWN) Q3 Earnings Top Estimates
ZACKS· 2025-10-22 22:45
Core Insights - TowneBank reported quarterly earnings of $0.83 per share, exceeding the Zacks Consensus Estimate of $0.75 per share, and showing an increase from $0.58 per share a year ago, resulting in an earnings surprise of +10.67% [1] - The bank's revenues for the quarter ended September 2025 were $216.75 million, slightly missing the Zacks Consensus Estimate by 0.62%, but up from $175.63 million year-over-year [2] - TowneBank has surpassed consensus EPS estimates in all four of the last quarters and has topped revenue estimates three times during the same period [2] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.72, with expected revenues of $223.3 million, while the estimate for the current fiscal year is $2.93 on revenues of $837.8 million [7] - The stock currently holds a Zacks Rank 3 (Hold), indicating it is expected to perform in line with the market in the near future [6] Industry Context - The Banks - Southeast industry, to which TowneBank belongs, is currently ranked in the top 26% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [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]
Ribbon Communications (RBBN) Q3 Earnings and Revenues Miss Estimates
ZACKS· 2025-10-22 22:16
Core Insights - Ribbon Communications reported quarterly earnings of $0.04 per share, missing the Zacks Consensus Estimate of $0.06 per share, and down from $0.05 per share a year ago [1][2] - The company posted revenues of $215.37 million for the quarter ended September 2025, which was 2.27% below the Zacks Consensus Estimate and an increase from $210.24 million year-over-year [3] - The stock has underperformed the market, losing about 2.9% since the beginning of the year compared to the S&P 500's gain of 14.5% [4] Earnings Performance - The earnings surprise for the quarter was -33.33%, with the company having surpassed consensus EPS estimates only once in the last four quarters [2] - The current consensus EPS estimate for the upcoming quarter is $0.15 on revenues of $252.8 million, and for the current fiscal year, it is $0.23 on revenues of $875.05 million [8] Industry Context - Ribbon Communications operates within the Zacks Communication - Network Software industry, which is currently ranked in the top 18% of over 250 Zacks industries [9] - The industry outlook can significantly impact the stock's performance, with research indicating that the top 50% of Zacks-ranked industries outperform the bottom 50% by more than 2 to 1 [9] Future Outlook - The company's earnings outlook will be crucial for assessing future stock performance, with mixed trends in estimate revisions noted prior to the earnings release [5][7] - The current Zacks Rank for Ribbon Communications is 3 (Hold), suggesting that the shares are expected to perform in line with the market in the near future [7]
NVR (NVR) Surpasses Q3 Earnings and Revenue Estimates
ZACKS· 2025-10-22 15:11
Core Insights - NVR reported quarterly earnings of $112.33 per share, exceeding the Zacks Consensus Estimate of $107.88 per share, but down from $130.5 per share a year ago, indicating an earnings surprise of +4.12% [1] - The company generated revenues of $2.56 billion for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 6.34%, although this represents a decline from $2.68 billion in the same quarter last year [2] - NVR has outperformed consensus EPS estimates three times in the last four quarters and has also topped revenue estimates three times during the same period [2] Earnings Outlook - The future performance of NVR's stock will largely depend on management's commentary during the earnings call and the sustainability of the stock's immediate price movement based on the recently released numbers [3][4] - The current consensus EPS estimate for the upcoming quarter is $104.27, with expected revenues of $2.45 billion, while the estimate for the current fiscal year is $418.15 on $9.69 billion in revenues [7] Industry Context - The Building Products - Home Builders industry, to which NVR belongs, is currently ranked in the bottom 17% 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 can be tracked by investors or through tools like the Zacks Rank [5][6]
Wall Street Analysts Believe Veritone (VERI) Could Rally 80.07%: Here's is How to Trade
ZACKS· 2025-10-22 14:56
Core Viewpoint - Veritone, Inc. (VERI) shows potential for significant upside, with a mean price target of $10.75 indicating an 80.1% increase from the current price of $5.97 [1] Price Targets and Estimates - The mean estimate consists of four short-term price targets with a standard deviation of $9.81, indicating variability among analysts [2] - The lowest estimate is $3.00, suggesting a potential decline of 49.8%, while the highest estimate is $25.00, indicating a potential increase of 318.8% [2] - A low standard deviation among price targets suggests a high degree of agreement among analysts regarding the stock's price movement [9] Earnings Estimates and Analyst Consensus - Analysts have shown increasing optimism about VERI's earnings prospects, with a strong consensus in revising EPS estimates higher [11] - Over the last 30 days, one estimate has increased, leading to a 1.4% rise in the Zacks Consensus Estimate [12] - VERI holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimates [13] Caution on Price Targets - While price targets are often sought after, they can mislead investors, as empirical research shows they rarely indicate actual stock price movements [7][10] - Analysts may set overly optimistic price targets due to business incentives, which can inflate expectations [8]
United Community Banks (UCB) Surpasses Q3 Earnings and Revenue Estimates
ZACKS· 2025-10-22 13:41
分组1 - United Community Banks (UCB) reported quarterly earnings of $0.75 per share, exceeding the Zacks Consensus Estimate of $0.70 per share, and up from $0.57 per share a year ago, representing an earnings surprise of +7.14% [1] - The company posted revenues of $276.85 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 2.22%, compared to year-ago revenues of $244.49 million [2] - UCB has surpassed consensus EPS estimates four times over the last four quarters and topped consensus revenue estimates two times during the same period [2] 分组2 - The stock has underperformed the market, losing about 6.5% since the beginning of the year, while the S&P 500 gained 14.5% [3] - The current consensus EPS estimate for the coming quarter is $0.72 on revenues of $273.45 million, and for the current fiscal year, it is $2.64 on revenues of $1.05 billion [7] - The Zacks Industry Rank for Banks - Southeast is currently in the top 26% of over 250 Zacks industries, indicating a favorable outlook for the industry [8] 分组3 - The estimate revisions trend for UCB was favorable ahead of the earnings release, resulting in a Zacks Rank 2 (Buy) for the stock, suggesting it is expected to outperform the market in the near future [6] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5] - Another company in the same industry, USCB Financial Holdings, Inc., is expected to report quarterly earnings of $0.42 per share, reflecting a year-over-year change of +20% [9]