Earnings Estimate Revision
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Huntington Bancshares (HBAN) Q2 Earnings Preview: What You Should Know Beyond the Headline Estimates
ZACKS· 2025-07-15 14:16
Core Viewpoint - Analysts project that Huntington Bancshares (HBAN) will report quarterly earnings of $0.34 per share, reflecting a year-over-year increase of 13.3% and revenues of $1.98 billion, up 9.2% from the same quarter last year [1]. Earnings Estimates - Over the past 30 days, the consensus EPS estimate has been adjusted upward by 1.2%, indicating a collective reassessment by covering analysts [2]. - Changes in earnings estimates are crucial for predicting investor reactions, with empirical studies showing a strong relationship between earnings estimate revisions and short-term stock price performance [3]. Key Metrics Forecast - Analysts estimate the 'Efficiency Ratio' to be 60.4%, slightly improved from 60.8% a year ago [5]. - The 'Average Balance - Total earning assets' is projected at $191.10 billion, compared to $178.06 billion last year [5]. - The 'Tier 1 Leverage Ratio' is expected to be 8.4%, down from 8.8% a year ago [5]. - The 'Regulatory Tier 1 risk-based capital ratio' is estimated at 12.0%, slightly lower than the 12.1% reported in the same quarter last year [6]. Revenue Projections - 'Total Non-Interest Income' is expected to reach $520.55 million, up from $491.00 million in the same quarter last year [6]. - 'Mortgage banking income' is projected at $33.96 million, compared to $30.00 million a year ago [7]. - 'Customer deposit and loan fees' are expected to be $88.58 million, up from $83.00 million last year [7]. - 'Payments and cash management revenue' is forecasted at $162.96 million, compared to $154.00 million last year [8]. - 'Wealth and asset management revenue' is estimated at $103.61 million, up from $90.00 million a year ago [8]. - 'Capital markets and advisory fees' are expected to reach $76.17 million, compared to $73.00 million last year [9]. - 'Net interest income - FTE' is projected at $1.47 billion, up from $1.33 billion a year ago [9]. - 'Leasing revenue' is expected to be $15.53 million, down from $19.00 million last year [9]. Stock Performance - Huntington Bancshares shares have increased by 8.7% over the past month, outperforming the Zacks S&P 500 composite's 5% increase, with a Zacks Rank 2 (Buy) indicating expected outperformance in the near term [11].
What Analyst Projections for Key Metrics Reveal About Charles Schwab (SCHW) Q2 Earnings
ZACKS· 2025-07-15 14:16
Core Insights - Analysts project that The Charles Schwab Corporation (SCHW) will report quarterly earnings of $1.08 per share, reflecting a 48% year-over-year increase. Revenues are expected to reach $5.67 billion, marking a 20.8% increase from the same quarter last year [1]. Earnings Estimates - Over the past 30 days, the consensus EPS estimate has been revised upward by 2.2%, indicating a collective reassessment by covering analysts [2]. - Revisions to earnings estimates are crucial indicators for predicting investor actions regarding the stock, with empirical research showing a strong correlation between earnings estimate trends and short-term stock price performance [3]. Key Financial Metrics - Analysts estimate 'Net Revenues - Net interest revenue' at $2.73 billion, a 26.5% increase from the previous year [5]. - 'Net Revenues - Other' is projected to be $212.08 million, reflecting a 3.2% decrease from the prior year [5]. - 'Net Revenues - Bank deposit account fees' are expected to reach $243.02 million, indicating a significant increase of 58.8% from the prior year [5]. - 'Net Revenues - Asset management and administration fees' are forecasted at $1.56 billion, a 12.9% increase year-over-year [6]. - Total client assets are projected to reach $10,444.09 billion, up from $9,407.50 billion a year ago [6]. Client Activity and Assets - 'Clients' Daily Average Trades (DATs)' are expected to be 7.15 million, compared to 5.49 million in the previous year [7]. - 'Average Interest Earning Assets' are projected to be $421.33 billion, slightly up from $418.97 billion year-over-year [7]. - 'Average Client Assets - Total managed investing solutions' are estimated at $686.27 million, compared to $635.92 million in the same quarter last year [8]. - 'Average Client Assets - Mutual Fund OneSource and other no-transaction-fee funds' are expected to reach $349.81 million, up from $338.20 million year-over-year [8]. - 'Average Client Assets - Schwab equity and bond funds, ETFs, and CTFs' are projected at $652.93 million, compared to $565.85 million last year [9]. - 'Average Client Assets - Schwab money market funds' are expected to be $651.07 million, up from $523.67 million in the same quarter last year [9]. - 'Net new client assets' are estimated at $95.09 billion, compared to $74.20 billion a year ago [10]. Stock Performance - Shares of Charles Schwab have increased by 4.2% over the past month, compared to a 5% increase in the Zacks S&P 500 composite [11].
Seeking Clues to Regions Financial (RF) Q2 Earnings? A Peek Into Wall Street Projections for Key Metrics
ZACKS· 2025-07-15 14:16
Core Viewpoint - Analysts project that Regions Financial (RF) will report quarterly earnings of $0.56 per share, reflecting a year-over-year increase of 7.7% and revenues of $1.85 billion, up 7.1% from the same quarter last year [1]. Earnings Estimates - The consensus EPS estimate has been revised upward by 1.5% in the past 30 days, indicating a reassessment by covering analysts [2]. - Changes in earnings estimates are crucial for predicting investor reactions, with empirical studies showing a strong correlation between earnings estimate revisions and short-term stock performance [3]. Key Financial Metrics - Analysts expect the 'Net interest margin (FTE)' to reach 3.6%, up from 3.5% in the same quarter last year [5]. - The 'Efficiency Ratio' is projected at 56.9%, compared to 57.6% a year ago [5]. - The 'Common Equity Tier 1 ratio' is anticipated to be 10.7%, an increase from 10.4% year-over-year [5]. Asset and Income Projections - The 'Average Balance - Total earning assets' is expected to be $139.69 billion, up from $137.07 billion last year [6]. - 'Non-performing assets' are projected at $899.10 million, compared to $862.00 million a year ago [6]. - 'Total Non-Interest Income' is likely to reach $621.40 million, up from $545.00 million last year [8]. - 'Net Interest Income' is expected to be $1.20 billion, slightly up from $1.19 billion year-over-year [8]. Additional Financial Insights - The consensus estimate for 'Net interest income, taxable equivalent basis' stands at $1.24 billion, compared to $1.20 billion last year [9]. - 'Wealth management income' is estimated at $127.46 million, up from $122.00 million in the same quarter of the previous year [9]. - Regions Financial shares have returned +13.9% over the past month, outperforming the Zacks S&P 500 composite's +5% change [9].
Wall Street's Insights Into Key Metrics Ahead of American Express (AXP) Q2 Earnings
ZACKS· 2025-07-15 14:16
Core Viewpoint - Analysts project that American Express (AXP) will report quarterly earnings of $3.86 per share, reflecting a year-over-year increase of 10.6%, with revenues expected to reach $17.69 billion, an 8.3% increase from the same quarter last year [1] Earnings Estimates - There have been no revisions in the consensus EPS estimate for the quarter over the last 30 days, indicating stability in analysts' forecasts [1][2] Key Metrics Projections - The consensus estimate for 'Book value per common share' is $44.84, up from $39.26 in the same quarter last year [4] - 'Risk-Based Capital - Common Equity Tier 1' is projected to be 10.5%, slightly down from 10.8% in the same quarter of the previous year [4] Commercial Services Metrics - 'Commercial Services - Card Member Loans - Total loans' are expected to reach $32.53 billion, compared to $28.62 billion in the same quarter last year [5] - 'Commercial Services - Card Member loans - Average Loans' is projected at $31.83 billion, up from $28.03 billion in the same quarter last year [5] International Card Services Metrics - 'International Card Services - Card Member loans - consumer and small business - Average loans' is forecasted to be $17.98 billion, compared to $16.84 billion in the same quarter last year [6] - 'International Card Services - Card Member loans - consumer and small business - Total loans' is expected to reach $18.50 billion, up from $17.27 billion a year ago [6] U.S. Consumer Services Metrics - 'U.S. Consumer Services - Card Member loans - Total loans' is projected at $92.66 billion, compared to $84.96 billion in the same quarter last year [7] - 'Card billed business (Network volumes)' is expected to reach $465.80 billion, up from $440.60 billion a year ago [7] Average Card Member Loans - 'Average Card Member loans' is expected to be $141.10 billion, compared to $128.32 billion in the same quarter last year [8] - 'Total Card Member loans' is projected at $143.69 billion, up from $130.85 billion in the same quarter last year [8] Non-Interest Revenues - 'Total non-interest revenues' are projected to reach $13.40 billion, compared to $12.60 billion in the same quarter last year [9] Stock Performance - Shares of American Express have returned +9.1% over the past month, outperforming the Zacks S&P 500 composite's +5% change [10]
PepsiCo (PEP) Q2 Earnings Preview: What You Should Know Beyond the Headline Estimates
ZACKS· 2025-07-15 14:16
Core Viewpoint - PepsiCo is expected to report a decline in quarterly earnings and revenues, with earnings per share projected at $2.03, down 11% year-over-year, and revenues forecasted at $22.37 billion, a decrease of 0.6% compared to the previous year [1]. Earnings Estimates - The consensus EPS estimate has been revised upward by 0.1% in the last 30 days, indicating a reassessment by analysts [2]. - Changes in earnings estimates are crucial for predicting investor reactions, as empirical studies show a strong correlation between earnings estimate revisions and short-term stock price performance [3]. Revenue Projections - Analysts project 'Net Revenue- PBNA (PepsiCo Beverages North America)' to reach $6.84 billion, reflecting a year-over-year increase of 0.5% [5]. - 'Net Revenue- PFNA (PepsiCo Foods North America)' is estimated at $6.40 billion, indicating a significant year-over-year increase of 1040.2% [5]. - 'Net Revenue- LatAm Foods' is expected to be $2.50 billion, showing a year-over-year decline of 17.8% [5]. Stock Performance - PepsiCo shares have increased by 3.2% over the past month, compared to a 5% increase in the Zacks S&P 500 composite [6]. - With a Zacks Rank of 3 (Hold), PepsiCo is anticipated to closely follow overall market performance in the near term [6].
Stay Ahead of the Game With Netflix (NFLX) Q2 Earnings: Wall Street's Insights on Key Metrics
ZACKS· 2025-07-14 14:16
Wall Street analysts expect Netflix (NFLX) to post quarterly earnings of $7.05 per share in its upcoming report, which indicates a year-over-year increase of 44.5%. Revenues are expected to be $11.05 billion, up 15.6% from the year-ago quarter.The consensus EPS estimate for the quarter has undergone a downward revision of 0.3% in the past 30 days, bringing it to its present level. This represents how the covering analysts, as a whole, have reassessed their initial estimates during this timeframe.Prior to a ...
Countdown to Abbott (ABT) Q2 Earnings: A Look at Estimates Beyond Revenue and EPS
ZACKS· 2025-07-14 14:16
Core Viewpoint - Abbott (ABT) is expected to report quarterly earnings of $1.25 per share, reflecting a 9.7% increase year-over-year, with revenues projected at $11.07 billion, a 6.7% increase compared to the previous year [1]. Earnings Estimates - Changes in earnings estimates are crucial for predicting investor reactions, with empirical studies showing a strong correlation between earnings estimate revisions and short-term stock performance [2]. Key Metrics Forecast - Analysts predict 'Net sales- Nutrition' to reach $2.24 billion, indicating a 4.3% increase from the prior year [4]. - The consensus for 'Net sales- Medical Devices- Diabetes Care' is $1.94 billion, reflecting a 17.5% year-over-year change [4]. - 'Net sales- Diagnostics' is expected to reach $2.22 billion, showing a 1% increase from the previous year [4]. - 'Net sales- Established Pharmaceuticals' is forecasted at $1.37 billion, a 6.1% increase year-over-year [5]. - 'Net sales- Diagnostics- U.S.' is estimated at $832.19 million, indicating a 2.5% increase [5]. - 'Net sales- Diagnostics- International' is projected to be $1.38 billion, reflecting a 0.1% increase [5]. - 'Net sales- Nutrition- International' is expected to reach $1.26 billion, a 3.5% year-over-year change [6]. - 'Net sales- Nutrition- U.S.' is forecasted at $985.20 million, indicating a 5.6% increase [6]. - 'Net sales- Medical Devices- Neuromodulation- International' is estimated at $53.47 million, reflecting a 4.8% increase [7]. - 'Net sales- Medical Devices- Rhythm Management- U.S.' is projected at $312.05 million, indicating a 6.9% increase [7]. - 'Net sales- Medical Devices- Rhythm Management- International' is expected to reach $334.64 million, reflecting a 6.2% year-over-year change [8]. - 'Net sales- Medical Devices- Structural Heart- U.S.' is forecasted at $304.28 million, indicating a 17.9% increase [8]. Stock Performance - Abbott shares have decreased by 2.7% over the past month, contrasting with the Zacks S&P 500 composite's 4% increase, but the company holds a Zacks Rank 2 (Buy), suggesting expected outperformance in the near term [8].
Stay Ahead of the Game With Fifth Third Bancorp (FITB) Q2 Earnings: Wall Street's Insights on Key Metrics
ZACKS· 2025-07-14 14:16
Prior to a company's earnings announcement, it is crucial to consider revisions to earnings estimates. This serves as a significant indicator for predicting potential investor actions regarding the stock. Empirical research has consistently demonstrated a robust correlation between trends in earnings estimate revision and the short- term price performance of a stock. While investors typically rely on consensus earnings and revenue estimates to gauge how the business may have fared during the quarter, examin ...
What Analyst Projections for Key Metrics Reveal About Simmons First National (SFNC) Q2 Earnings
ZACKS· 2025-07-14 14:16
The upcoming report from Simmons First National (SFNC) is expected to reveal quarterly earnings of $0.40 per share, indicating an increase of 21.2% compared to the year-ago period. Analysts forecast revenues of $213.4 million, representing an increase of 8.2% year over year. Over the last 30 days, there has been no revision in the consensus EPS estimate for the quarter. This signifies the covering analysts' collective reconsideration of their initial forecasts over the course of this timeframe. Ahead of a c ...
Seeking Clues to Citizens Financial Group (CFG) Q2 Earnings? A Peek Into Wall Street Projections for Key Metrics
ZACKS· 2025-07-14 14:16
Analysts on Wall Street project that Citizens Financial Group (CFG) will announce quarterly earnings of $0.88 per share in its forthcoming report, representing an increase of 12.8% year over year. Revenues are projected to reach $2.01 billion, increasing 2.2% from the same quarter last year. Over the last 30 days, there has been an upward revision of 0.1% in the consensus EPS estimate for the quarter, leading to its current level. This signifies the covering analysts' collective reconsideration of their ini ...