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Is AMLX Stock a Solid Choice Right Now?
ZACKS· 2025-10-16 21:46
Company Overview - Amylyx Pharmaceuticals, Inc. (AMLX) is currently positioned as an intriguing investment choice due to solid earnings estimate revisions and a favorable Zacks Industry Rank [1][3]. Industry Position - The Medical – Drugs industry, where Amylyx operates, has a Zacks Industry Rank of 68 out of more than 250 industries, indicating a strong position relative to other segments [2]. - The industry is experiencing broad trends that are positively impacting securities across the board, suggesting a rising tide effect [2]. Earnings Estimates - Over the past month, earnings estimates for Amylyx have improved, with current quarter estimates rising from a loss of $0.45 per share to a loss of $0.44 per share, and current year estimates increasing from a loss of $1.74 per share to a loss of $1.58 per share [4]. - These revisions reflect a more bullish outlook from analysts regarding the company's short and long-term prospects [3][4]. Investment Recommendation - Given the strong industry performance and positive estimate revisions, Amylyx is recommended as a potential investment for those seeking opportunities in a robust industry segment [5].
Strength Seen in Serve Robotics Inc. (SERV): Can Its 6.4% Jump Turn into More Strength?
ZACKS· 2025-10-16 18:25
Company Overview - Serve Robotics Inc. (SERV) shares increased by 6.4% to close at $17.51, with notable trading volume exceeding typical levels [1] - The stock has experienced a 35.8% gain over the past four weeks, driven by rapid fleet expansion, increased delivery volume, and advancements in AI and autonomy technology [1] Earnings Expectations - The company is projected to report a quarterly loss of $0.37 per share, reflecting an 85% year-over-year decline [2] - Expected revenues are $0.69 million, which represents a 211.4% increase compared to the same quarter last year [2] Earnings Estimate Revisions - The consensus EPS estimate for Serve Robotics has been revised 2.7% higher in the last 30 days, indicating a positive trend that typically correlates with stock price appreciation [3] - The stock currently holds a Zacks Rank of 2 (Buy), suggesting favorable market sentiment [3] Industry Comparison - Serve Robotics is part of the Zacks Computers - IT Services industry, where Telos Corporation (TLS) has a Zacks Rank of 3 (Hold) and reported a 4% decline in its last trading session [3][4] - Telos' EPS estimate for the upcoming report remains unchanged at $0.02, marking a 120% increase from the previous year [4]
HBT Financial (HBT) Q3 Earnings on the Horizon: Analysts' Insights on Key Performance Measures
ZACKS· 2025-10-15 14:18
Core Insights - HBT Financial (HBT) is expected to report quarterly earnings of $0.62 per share, reflecting a 1.6% increase year over year, with revenues projected at $59.8 million, a 6% increase from the previous year [1] - There has been no revision in the consensus EPS estimate for the quarter over the past 30 days, indicating stability in analysts' projections [1][2] Financial Metrics - The consensus estimate for 'Net interest margin (FTE)' is 4.2%, up from 4.0% in the same quarter last year [4] - 'Average Balances - Interest-earning assets' are forecasted to be $4.75 billion, slightly down from $4.77 billion a year ago [4] - Analysts estimate an 'Efficiency Ratio' of 53.5%, improved from 54.2% reported in the same quarter last year [4] - 'Net interest income (FTE)' is expected to be $50.10 million, compared to $48.29 million a year prior [5] - 'Total noninterest income' is projected at $10.01 million, up from $8.71 million in the same quarter last year [5] Market Performance - HBT Financial shares have decreased by 3.4% over the past month, contrasting with a 1% increase in the Zacks S&P 500 composite [5] - HBT is currently rated with a Zacks Rank 4 (Sell), indicating expectations of underperformance relative to the overall market in the near future [5]
Unveiling Citizens Financial Group (CFG) Q3 Outlook: Wall Street Estimates for Key Metrics
ZACKS· 2025-10-10 14:16
Core Insights - Analysts expect Citizens Financial Group (CFG) to report quarterly earnings of $1.02 per share, reflecting a year-over-year increase of 29.1% and revenues of $2.1 billion, up 10.2% from the previous year [1] Earnings Estimates - The consensus EPS estimate has been revised down by 0.9% in the last 30 days, indicating a reassessment by covering analysts [2] - Revisions to earnings projections are crucial for predicting investor behavior and stock price performance [3] Key Financial Metrics - Analysts project an 'Efficiency Ratio' of 63.5%, improved from 66.2% in the same quarter last year [5] - The 'Book value per common share' is expected to reach $54.03, up from $51.25 a year ago [5] - The 'Return on average common equity' is estimated at 7.5%, compared to 6.1% in the same quarter last year [5] Charge-offs and Asset Balances - 'Net charge-offs' are expected to be $161.88 million, down from $192.00 million in the same quarter last year [6] - 'Average Balances - Total interest-earning assets' are projected at $197.27 billion, slightly up from $197.16 billion a year ago [6] Capital Ratios - 'Tangible book value per common share' is forecasted at $36.03, compared to $33.54 last year [7] - The 'Tier 1 Leverage Ratio' is expected to remain at 9.4%, consistent with the previous year [7] - The 'Tier 1 Capital Ratio' is projected at 11.9%, unchanged from the year-ago figure [7] Additional Metrics - Analysts forecast the 'Total Capital Ratio' to be 13.8%, slightly down from 13.9% last year [8] - 'Nonaccrual loans and leases' are estimated at $1.57 billion, down from $1.69 billion a year ago [8] - The 'Common Equity Tier 1 Capital Ratio (CET1 Capital Ratio)' is expected to remain at 10.6%, consistent with the previous year [8] - 'Total Noninterest Income' is projected to reach $608.73 million, up from $532.00 million last year [9] Stock Performance - Over the past month, shares of Citizens Financial Group have returned +0.2%, compared to a +3.5% change in the Zacks S&P 500 composite [9]
What Analyst Projections for Key Metrics Reveal About Banner (BANR) Q3 Earnings
ZACKS· 2025-10-10 14:16
Core Insights - Wall Street analysts expect Banner (BANR) to report quarterly earnings of $1.41 per share, reflecting an 8.5% year-over-year increase, with revenues projected at $169.3 million, up 10.1% from 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] - Analysts' consensus on key metrics provides valuable insights into the company's performance [3] Key Metrics Forecast - The consensus for 'Net interest margin (tax equivalent)' is projected to reach 4.0%, up from 3.7% a year ago [4] - The 'Efficiency Ratio' is expected to improve to 59.8%, compared to 62.6% in the previous year [4] - 'Total non-interest income' is estimated at $19.40 million, an increase from $18.06 million year-over-year [4] - 'Net interest income' is projected to be $149.90 million, up from $135.68 million a year ago [5] Stock Performance - Banner's shares have decreased by 6.6% over the past month, contrasting with a 3.5% increase in the Zacks S&P 500 composite [5] - With a Zacks Rank of 4 (Sell), Banner is expected to underperform the overall market in the near future [5]
Gear Up for First Horizon (FHN) Q3 Earnings: Wall Street Estimates for Key Metrics
ZACKS· 2025-10-10 14:16
Core Viewpoint - First Horizon National (FHN) is expected to report quarterly earnings of $0.45 per share, a 7.1% increase year-over-year, with revenues projected at $845.74 million, reflecting a 2.1% increase compared to the same period last year [1]. Earnings Estimates - The consensus EPS estimate has been revised downward by 0.2% over the past 30 days, indicating a collective reassessment by analysts [2]. - Revisions to earnings estimates are significant 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 Metrics - Analysts estimate the 'Efficiency Ratio' to be 59.4%, down from 61.9% a year ago [5]. - The 'Net Interest Margin (FTE)' is projected to be 3.4%, slightly up from 3.3% year-over-year [5]. - The estimated 'Average Balance - Total interest earning assets' is $76.29 billion, compared to $76.12 billion a year ago [5]. Nonperforming Assets - 'Total nonperforming assets' are expected to reach $606.83 million, up from $585.00 million in the same quarter last year [6]. - The consensus for 'Total nonperforming loans and leases' stands at $603.83 million, compared to $578.00 million reported in the same quarter last year [6]. Income Projections - 'Total Non-Interest Income' is projected at $191.94 million, down from $200.00 million in the same quarter last year [7]. - 'Net interest income (FTE)' is expected to be $657.64 million, compared to $631.00 million a year ago [7]. - Another estimate for 'Net Interest Income' is $654.15 million, up from $627.00 million in the same quarter last year [8]. Stock Performance - First Horizon shares have increased by 3% over the past month, compared to a 3.5% increase in the Zacks S&P 500 composite [8]. - With a Zacks Rank 2 (Buy), FHN is anticipated to outperform the overall market in the near term [8].
Curious about FB Financial (FBK) Q3 Performance? Explore Wall Street Estimates for Key Metrics
ZACKS· 2025-10-09 14:15
Core Insights - FB Financial (FBK) is projected to announce quarterly earnings of $1.03 per share, reflecting a year-over-year increase of 19.8% [1] - Revenues are expected to reach $168.86 million, marking an 88.6% increase from the same quarter last year [1] Earnings Estimates - The consensus EPS estimate has remained unchanged over the past 30 days, indicating analysts have not revised their projections [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 project a 'Net Interest Margin' of 3.8%, up from 3.6% a year ago [5] - The estimated 'Core Efficiency Ratio' is 54.9%, a significant improvement from 85.1% reported in the same quarter last year [5] - 'Average Earning Assets' are expected to be $14.82 billion, compared to $11.95 billion in the same quarter of the previous year [5] Income Projections - 'Mortgage banking income' is projected at $13.70 million, up from $11.55 million in the same quarter last year [6] - 'Net interest income (tax-equivalent basis)' is expected to be $142.07 million, compared to $106.63 million a year ago [6] - The consensus estimate for 'Net Interest Income' stands at $139.71 million, an increase from $106.02 million in the same quarter last year [7] Additional Metrics - 'Service charges on deposit accounts' are estimated at $3.43 million, slightly up from $3.38 million a year ago [7] - 'Investment services and trust income' is projected to reach $4.04 million, compared to $3.72 million in the same quarter last year [8] Stock Performance - FB Financial shares have increased by 11.4% in the past month, outperforming the Zacks S&P 500 composite, which rose by 4% [8] - FBK holds a Zacks Rank 3 (Hold), indicating it is expected to closely follow overall market performance in the near term [8]
Stay Ahead of the Game With Levi Strauss (LEVI) Q3 Earnings: Wall Street's Insights on Key Metrics
ZACKS· 2025-10-06 14:15
Group 1 - Wall Street analysts expect Levi Strauss (LEVI) to report quarterly earnings of $0.31 per share, reflecting a year-over-year decline of 6.1% [1] - Revenues for the upcoming quarter are anticipated to be $1.5 billion, which is a decrease of 1.1% compared to the same quarter last year [1] - The consensus EPS estimate has remained unchanged over the last 30 days, indicating stability in analysts' assessments during this period [1] Group 2 - Analysts estimate 'Geographic Revenues- Americas' to be $793.94 million, representing a year-over-year increase of 4.9% [4] - 'Geographic Revenues- Europe' is projected to reach $424.63 million, indicating a year-over-year growth of 4.4% [4] - 'Geographic Revenues- Asia' is expected to be $248.00 million, showing a slight year-over-year change of 0.4% [4] Group 3 - Levi Strauss shares have increased by 10% over the past month, outperforming the Zacks S&P 500 composite, which rose by 4.3% [4] - The company holds a Zacks Rank 2 (Buy), suggesting it is expected to outperform the overall market in the near term [4]
Insights Into Delta (DAL) Q3: Wall Street Projections for Key Metrics
ZACKS· 2025-10-06 14:15
Core Viewpoint - Delta Air Lines is expected to report quarterly earnings of $1.60 per share, reflecting a year-over-year increase of 6.7%, with revenues projected at $15.93 billion, a 1.6% increase compared to the previous year [1]. Earnings Estimates - Over the last 30 days, the consensus EPS estimate has been revised upward by 2.8%, indicating analysts' reassessment of their initial forecasts [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 performance [3]. Revenue Projections - Analysts estimate 'Operating Revenues- Passenger' at $13.50 billion, representing a 3% increase year-over-year [5]. - 'Operating Revenues- Cargo' is projected to reach $199.28 million, indicating a 1.7% year-over-year change [5]. - 'Operating Revenues- Other' is expected to be $2.41 billion, reflecting a 1.4% increase compared to the previous year [5]. Key Metrics - The 'Passenger Load Factor' is anticipated to be 86.0%, down from 87.0% in the same quarter last year [6]. - 'Revenue passenger miles - Consolidated' is forecasted to reach 67.92 billion, compared to 66.31 billion in the same quarter last year [6]. - 'Available seat miles - Consolidated' is estimated at 78.93 billion, up from 76.16 billion year-over-year [7]. Stock Performance - Over the past month, Delta shares have declined by 6.4%, while the Zacks S&P 500 composite has increased by 4.3% [9]. - Delta holds a Zacks Rank 2 (Buy), suggesting it is likely to outperform the overall market in the upcoming period [9].
Unveiling McCormick (MKC) Q3 Outlook: Wall Street Estimates for Key Metrics
ZACKS· 2025-10-02 14:16
Core Insights - McCormick (MKC) is expected to report quarterly earnings of $0.81 per share, a decline of 2.4% year-over-year, with revenues projected at $1.71 billion, reflecting a 2.1% increase compared to the previous year [1] Earnings Estimates - The consensus EPS estimate has been revised down by 0.3% over the last 30 days, indicating a collective reevaluation by analysts [2] - Revisions to earnings estimates are crucial as they serve as indicators for predicting investor actions regarding the stock [3] Key Metrics Projections - Analysts project 'Net Sales- Flavor Solutions' to reach $745.46 million, indicating a year-over-year change of +0.4% [5] - 'Net Sales- Consumer' is expected to arrive at $967.01 million, reflecting a year-over-year change of +3.2% [5] - 'Operating income excluding special charges and transaction and integration expenses- Flavor Solutions' is projected at $106.18 million, up from $101.60 million in the same quarter last year [6] - 'Operating income excluding special charges and transaction and integration expenses- Consumer' is estimated to be $195.21 million, compared to $186.80 million a year ago [7] Market Performance - McCormick shares have shown a return of -3% over the past month, while the Zacks S&P 500 composite has increased by +3.9% [7] - With a Zacks Rank 4 (Sell), MKC is expected to underperform the overall market in the near future [7]