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Danaher (DHR) Just Overtook the 200-Day Moving Average
ZACKSยท 2025-08-18 14:30
Core Viewpoint - Danaher (DHR) has reached a significant support level and shows potential as a good investment choice from a technical perspective, having recently broken through the 200-day moving average, indicating a long-term bullish trend [1]. Technical Analysis - The 200-day simple moving average is a useful tool for traders and analysts to determine long-term market trends, serving as a support or resistance level [2]. - DHR has experienced an 11% rally over the past four weeks, and currently holds a Zacks Rank of 3 (Hold), suggesting it may be poised for another upward movement [2]. Earnings Estimates - The bullish outlook for DHR is reinforced by positive earnings estimate revisions, with no estimates decreasing in the past two months, while 11 have increased, leading to a rise in the consensus estimate [3]. - Given the important technical indicators and the positive trend in earnings estimate revisions, DHR is recommended for investors to consider adding to their watchlist [3].
Lyft (LYFT) Recently Broke Out Above the 50-Day Moving Average
ZACKSยท 2025-08-18 14:30
Group 1 - Lyft has reached an important support level and surpassed resistance at the 50-day moving average, indicating a potential short-term bullish trend [1] - The stock has rallied 7.2% over the past four weeks and currently holds a Zacks Rank 2 (Buy), suggesting it may be poised for further gains [2] - Positive earnings estimate revisions support the bullish outlook, with no estimates decreasing in the past two months and six estimates increasing [2] Group 2 - Investors are encouraged to consider adding Lyft to their watchlist due to the significant technical indicators and favorable earnings revisions [3]
Exploring Analyst Estimates for Workday (WDAY) Q2 Earnings, Beyond Revenue and EPS
ZACKSยท 2025-08-18 14:15
In its upcoming report, Workday (WDAY) is predicted by Wall Street analysts to post quarterly earnings of $2.09 per share, reflecting an increase of 19.4% compared to the same period last year. Revenues are forecasted to be $2.34 billion, representing a year-over-year increase of 12.2%.The current level reflects no revision in the consensus EPS estimate for the quarter over the past 30 days. This demonstrates how the analysts covering the stock have collectively reappraised their initial projections over th ...
3 Reasons Growth Investors Will Love The Pennant Group (PNTG)
ZACKSยท 2025-08-15 17:46
Core Viewpoint - Growth stocks are appealing due to their potential for above-average financial growth, but identifying strong growth stocks can be challenging due to associated risks and volatility [1] Group 1: Company Overview - The Pennant Group, Inc. (PNTG) is highlighted as a recommended growth stock with a favorable Growth Score and a top Zacks Rank [2] Group 2: Earnings Growth - The historical EPS growth rate for The Pennant Group is 11.2%, with projected EPS growth of 20.7% this year, surpassing the industry average of 17.7% [5] Group 3: Cash Flow Growth - The Pennant Group exhibits a year-over-year cash flow growth of 35.2%, significantly higher than the industry average of 2.3% [6] - The company's annualized cash flow growth rate over the past 3-5 years is 10.6%, compared to the industry average of 4.4% [7] Group 4: Earnings Estimate Revisions - There has been a positive trend in earnings estimate revisions for The Pennant Group, with the Zacks Consensus Estimate for the current year increasing by 3.3% over the past month [9] Group 5: Conclusion - The combination of a Zacks Rank 2 and a Growth Score of A positions The Pennant Group as a potential outperformer and a solid choice for growth investors [10][11]
Why Archrock Inc. (AROC) is a Top Value Stock for the Long-Term
ZACKSยท 2025-08-15 14:41
Company Overview - Archrock Inc. has transitioned from a broader energy services provider to a specialized pure-play compression services company, focusing on natural gas production, processing, and transportation [11] - The company has undergone an operational transformation over the past decade to enhance performance, safety, customer service, and environmental responsibility [11] Zacks Rank and Style Scores - Archrock is currently rated 3 (Hold) on the Zacks Rank, with a VGM Score of B, indicating a solid position but not a strong buy [12] - The Value Style Score for Archrock is B, supported by a forward P/E ratio of 15.29, making it attractive for value investors [12] - Recent upward revisions in earnings estimates by two analysts for fiscal 2025 have increased the Zacks Consensus Estimate by $0.02 to $1.57 per share [12] - Archrock has demonstrated an average earnings surprise of +6.5%, indicating potential for positive performance [12] Investment Consideration - With a solid Zacks Rank and favorable Value and VGM Style Scores, Archrock is recommended for investors' consideration [13]
ClearSign Technologies (CLIR) Reports Q2 Loss, Lags Revenue Estimates
ZACKSยท 2025-08-15 00:11
Group 1: Earnings Performance - ClearSign Technologies reported a quarterly loss of $0.03 per share, better than the Zacks Consensus Estimate of a loss of $0.04, representing an earnings surprise of +25.00% [1] - The company posted revenues of $0.13 million for the quarter ended June 2025, missing the Zacks Consensus Estimate by 79.22%, compared to year-ago revenues of $0.05 million [2] - Over the last four quarters, ClearSign has surpassed consensus EPS estimates two times and topped consensus revenue estimates just once [2] Group 2: Stock Performance and Outlook - ClearSign shares have lost about 59.4% since the beginning of the year, while the S&P 500 has gained 10% [3] - The company's earnings outlook and management's commentary on the earnings call will be crucial for the stock's immediate price movement [3][4] - The current consensus EPS estimate for the coming quarter is -$0.03 on $1.43 million in revenues, and -$0.14 on $4.5 million in revenues for the current fiscal year [7] Group 3: Industry Context - The Industrial Services industry, to which ClearSign belongs, is currently in the top 23% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact ClearSign's stock performance [5][6]
Unusual Machines, Inc. (UMAC) Reports Q2 Loss, Tops Revenue Estimates
ZACKSยท 2025-08-15 00:06
Company Performance - Unusual Machines, Inc. reported a quarterly loss of $0.32 per share, significantly worse than the Zacks Consensus Estimate of a loss of $0.07, marking an earnings surprise of -357.14% [1] - The company posted revenues of $2.12 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 0.19%, and showing an increase from $1.41 million in the same quarter last year [2] - Over the last four quarters, the company has exceeded consensus revenue estimates three times, but has only surpassed EPS estimates once [2] Stock Performance - Shares of Unusual Machines, Inc. have declined approximately 37.7% since the beginning of the year, contrasting with a 10% gain in the S&P 500 [3] - The current consensus EPS estimate for the upcoming quarter is -$0.07 on revenues of $2.76 million, and for the current fiscal year, it is -$0.36 on revenues of $10.38 million [7] Industry Outlook - The Technology Services industry, to which Unusual Machines, Inc. belongs, is currently ranked in the top 37% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8] - The performance of Unusual Machines, Inc. may be influenced by the overall industry outlook, as empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions [5][8]
MacroGenics (MGNX) Reports Q2 Loss, Tops Revenue Estimates
ZACKSยท 2025-08-14 22:15
Group 1 - MacroGenics reported a quarterly loss of $0.57 per share, which was better than the Zacks Consensus Estimate of a loss of $0.59, and an improvement from a loss of $0.89 per share a year ago, resulting in an earnings surprise of +3.39% [1] - The company posted revenues of $22.24 million for the quarter ended June 2025, exceeding the Zacks Consensus Estimate by 4.73%, and showing significant growth from year-ago revenues of $10.8 million [2] - MacroGenics shares have declined approximately 48.9% since the beginning of the year, contrasting with a 10% gain in the S&P 500 [3] Group 2 - The earnings outlook for MacroGenics is mixed, with the current consensus EPS estimate for the coming quarter at -$0.40 on revenues of $26.77 million, and -$2.04 on revenues of $92.12 million for the current fiscal year [7] - The Zacks Industry Rank indicates that the Medical - Products sector is currently in the bottom 39% of over 250 Zacks industries, suggesting potential challenges for stocks in this category [8] - Ayr Wellness Inc., another company in the same industry, is expected to report a quarterly loss of $0.29 per share, reflecting a year-over-year change of +14.7%, with revenues projected at $111.05 million, down 5.3% from the previous year [9]
Earnings Estimates Moving Higher for Ralph Lauren (RL): Time to Buy?
ZACKSยท 2025-08-14 17:21
Core Viewpoint - Ralph Lauren (RL) is positioned as a strong investment opportunity due to its improving earnings outlook and positive analyst sentiment, which is reflected in rising earnings estimates [1][2]. Earnings Estimate Revisions - The trend of increasing earnings estimates is driven by growing analyst optimism regarding Ralph Lauren's earnings prospects, which is expected to positively impact the stock price [2]. - For the current quarter, Ralph Lauren is projected to earn $3.28 per share, representing a 29.1% increase from the previous year, with a consensus estimate increase of 18.42% over the last 30 days [5]. - For the full year, the earnings estimate stands at $14.77 per share, indicating a 19.8% year-over-year change, with six estimates moving higher recently and an overall increase of 8.35% in the consensus estimate [6][7]. Zacks Rank and Performance - Ralph Lauren currently holds a Zacks Rank 1 (Strong Buy), reflecting strong agreement among analysts in raising earnings estimates, which historically correlates with stock performance [3][8]. - Stocks with a Zacks Rank 1 and 2 have shown significant outperformance compared to the S&P 500, with Zacks 1 stocks averaging a 25% annual return since 2008 [3][8]. Market Reaction - The stock has gained 6.1% over the past four weeks, driven by solid estimate revisions, suggesting potential for further growth in earnings and stock price [9].
Ferrari (RACE) Upgraded to Strong Buy: Here's Why
ZACKSยท 2025-08-14 17:01
Core Viewpoint - Ferrari has been upgraded to a Zacks Rank 1 (Strong Buy) due to an upward trend in earnings estimates, which is a significant factor influencing stock prices [1][3] Earnings Estimates and Stock Price Movement - The Zacks rating system emphasizes the importance of changing earnings estimates in determining stock price movements, with a strong correlation observed between earnings estimate revisions and near-term stock performance [4][6] - Institutional investors play a role in this relationship, as they adjust their valuations based on earnings estimates, leading to stock price movements [4] Ferrari's Earnings Outlook - The recent upgrade for Ferrari indicates an improvement in the company's underlying business, which is expected to positively influence its stock price [5] - Over the past three months, the Zacks Consensus Estimate for Ferrari has increased by 8.4%, with projected earnings of $10.41 per share for the fiscal year ending December 2025, showing no year-over-year change [8] Zacks Rank System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with Zacks Rank 1 stocks historically generating an average annual return of +25% since 1988 [7] - Ferrari's upgrade places it in the top 5% of Zacks-covered stocks, indicating a strong potential for market-beating returns in the near term [10]