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National Vision (EYE) Soars 9.4%: Is Further Upside Left in the Stock?
ZACKS· 2025-04-10 14:00
Company Overview - National Vision (EYE) shares increased by 9.4% to $11.90 in the last trading session, following a period of 11% loss over the past four weeks, indicating a significant recovery in investor sentiment [1] - The company is a discount optical retailer and eye care provider, with upcoming quarterly earnings expected to be $0.32 per share, reflecting a year-over-year increase of 6.7% [3] Financial Performance - In the fourth quarter, National Vision reported an adjusted loss per share of 2 cents, which was better than the Zacks Consensus Estimate of a 16 cents loss, while revenues exceeded expectations by 1.4% [2] - The anticipated revenue for the upcoming report is $522.46 million, which represents a decline of 3.7% compared to the same quarter last year [3] Market Sentiment and Estimates - Investor optimism is high ahead of the first quarter 2025 financial results, set to be released on May 14, before market opens [2] - The consensus EPS estimate for the upcoming quarter has remained unchanged over the last 30 days, suggesting stability in earnings expectations [4] - National Vision currently holds a Zacks Rank of 1 (Strong Buy), indicating strong market confidence in the stock [4]
SQM (SQM) Moves 12.3% Higher: Will This Strength Last?
ZACKS· 2025-04-10 13:51
Company Overview - SQM shares increased by 12.3% to close at $35.50, following a significant volume of trading, contrasting with a 26% loss over the previous four weeks [1] - The rally in SQM's stock is attributed to a rise in material stocks after President Trump announced a 90-day pause on reciprocal tariffs for most nations [1] Earnings Expectations - SQM is projected to report quarterly earnings of $0.65 per share, reflecting an 18.8% decrease year-over-year, with revenues expected to be $1.01 billion, down 7.1% from the same quarter last year [2] - The consensus EPS estimate for SQM has remained unchanged over the last 30 days, indicating that stock price movements may not sustain without trends in earnings estimate revisions [3] Industry Context - SQM is part of the Zacks Chemical - Specialty industry, which includes PPG Industries, whose stock also saw a 12.5% increase to $103.11, despite a -19.2% return over the past month [3] - PPG Industries has a consensus EPS estimate of $1.62, which is a 12.9% decline from the previous year, and it also holds a Zacks Rank of 3 (Hold) [4]
Provident Financial (PFS) Soars 6.1%: Is Further Upside Left in the Stock?
ZACKS· 2025-04-10 12:55
Core Viewpoint - Provident Financial's stock price experienced a significant increase of 6.1% to $15.90, following a recent announcement regarding tariff pauses, which improved investor sentiment in the financial sector [1][2]. Company Summary - Provident Financial is projected to report quarterly earnings of $0.47 per share, reflecting a year-over-year increase of 9.3%. Expected revenues are $209.45 million, marking an 83% rise from the same quarter last year [3]. - The consensus EPS estimate for Provident Financial has remained stable over the past 30 days, indicating that stock price movements may not sustain without changes in earnings estimate revisions [4]. Industry Context - Provident Financial operates within the Zacks Financial - Savings and Loan industry, where Brookline Bancorp also resides. Brookline's stock closed 5.4% higher at $10.15, but has seen a decline of 10.6% over the past month [4]. - Brookline's consensus EPS estimate for the upcoming report is $0.23, which represents a year-over-year change of 43.8%, with its Zacks Rank also at 3 (Hold) [5].
TriSalus Life Sciences, Inc. (TLSI) Soars 6.6%: Is Further Upside Left in the Stock?
ZACKS· 2025-04-09 13:50
Company Overview - TriSalus Life Sciences, Inc. (TLSI) shares increased by 6.6% to close at $5.49, with trading volume significantly higher than usual, reflecting a 10.5% gain over the past four weeks [1][2] Financial Performance - The company reported a 44% year-over-year revenue growth in Q4 and a 59% growth for the full year 2024, primarily driven by the TriNav Infusion System [2] - Expected sales growth for 2025 is projected to exceed 50%, with gross margins anticipated to surpass 87% and a pathway to positive EBITDA and cash flow in the second half of 2025 [2] Market Sentiment - Investor sentiment is bolstered by the commercial launch of TriNav LV, expansion through the DELIVER program, and a strong cash position supported by anticipated funding from OrbiMed [2] - The consensus EPS estimate for the upcoming quarter is a loss of $0.20 per share, reflecting a year-over-year change of +63%, with revenues expected to reach $9.26 million, up 43.4% from the previous year [3] Earnings Estimates - Over the last 30 days, the consensus EPS estimate for TriSalus has been revised 2% lower, indicating a negative trend in earnings estimate revisions, which typically does not correlate with price appreciation [4] - The stock currently holds a Zacks Rank of 3 (Hold), suggesting a cautious outlook [4] Industry Comparison - TriSalus operates within the Zacks Medical - Products industry, where Abbott (ABT) has a Zacks Rank of 2 (Buy) and reported a 0.7% decline in its last trading session [4][5]
El Pollo Loco (LOCO) Soars 9.6%: Is Further Upside Left in the Stock?
ZACKS· 2025-04-09 12:20
For El Pollo Loco, the consensus EPS estimate for the quarter has remained unchanged over the last 30 days. And a stock's price usually doesn't keep moving higher in the absence of any trend in earnings estimate revisions. So, make sure to keep an eye on LOCO going forward to see if this recent jump can turn into more strength down the road. The stock currently carries a Zacks Rank #3 (Hold). You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> El Pollo Loco is a member of th ...
Fortress Biotech (FBIO) Reports Q4 Loss, Lags Revenue Estimates
ZACKS· 2025-03-31 22:50
Company Performance - Fortress Biotech reported a quarterly loss of $0.26 per share, significantly better than the Zacks Consensus Estimate of a loss of $0.79, and an improvement from a loss of $0.53 per share a year ago, resulting in an earnings surprise of 67.09% [1] - The company posted revenues of $15.12 million for the quarter ended December 2024, missing the Zacks Consensus Estimate by 12.58%, and down from $19.95 million in the same quarter last year [2] - Fortress Biotech has surpassed consensus EPS estimates three times over the last four quarters but has not beaten consensus revenue estimates during the same period [2] Stock Performance - Fortress Biotech shares have declined approximately 20.5% since the beginning of the year, compared to a decline of 5.1% for the S&P 500 [3] - The current Zacks Rank for Fortress Biotech is 3 (Hold), indicating that the shares are expected to perform in line with the market in the near future [6] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $1.47 on revenues of $11.84 million, while for the current fiscal year, the estimate is -$1.13 on revenues of $155.67 million [7] - The estimate revisions trend for Fortress Biotech is mixed, and changes in these estimates could occur following the recent earnings report [6] Industry Context - The Medical - Biomedical and Genetics industry, to which Fortress Biotech belongs, is currently ranked in the top 27% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8]
Cue Biopharma, Inc. (CUE) Reports Q4 Loss, Misses Revenue Estimates
ZACKS· 2025-03-31 22:16
Cue Biopharma, Inc. (CUE) came out with a quarterly loss of $0.13 per share versus the Zacks Consensus Estimate of a loss of $0.16. This compares to loss of $0.28 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of 18.75%. A quarter ago, it was expected that this company would post a loss of $0.20 per share when it actually produced a loss of $0.17, delivering a surprise of 15%. Over the last four quarters, the company has surpas ...
Wall Street Analysts Believe CG Oncology, Inc. (CGON) Could Rally 157.91%: Here's is How to Trade
ZACKS· 2025-03-31 14:55
Group 1 - CG Oncology, Inc. (CGON) closed at $26.42, with a 2.2% gain over the past four weeks, and has a mean price target of $68.14, indicating a potential upside of 157.9% [1] - The mean estimate consists of seven short-term price targets with a standard deviation of $9.87, where the lowest estimate of $55 suggests a 108.2% increase, and the highest estimate of $83 indicates a 214.2% surge [2] - Analysts show strong agreement on CGON's ability to report better earnings than previously predicted, which supports the view of potential upside [4][11] Group 2 - The Zacks Consensus Estimate for CGON's current year earnings has increased by 2% over the last 30 days, with one estimate moving higher and no negative revisions [12] - CGON holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimates, indicating a strong potential upside [13] - While price targets may not be reliable indicators of actual stock gains, the direction they imply appears to be a good guide for potential price movement [13]