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Unlocking Q3 Potential of Diamondback (FANG): Exploring Wall Street Estimates for Key Metrics
ZACKS· 2025-10-30 14:17
Core Viewpoint - Analysts forecast that Diamondback Energy (FANG) will report quarterly earnings of $2.85 per share, reflecting a year-over-year decline of 15.7%, while revenues are expected to reach $3.46 billion, an increase of 30.9% compared to the previous year [1]. Earnings Projections - The consensus EPS estimate has been revised downward by 7.1% over the past 30 days, indicating a collective reassessment by analysts [2]. - Revisions to earnings projections are crucial for predicting investor behavior and are strongly linked to short-term stock price performance [3]. Revenue Estimates - Total revenues from oil, natural gas, and natural gas liquids are projected to be $3.27 billion, representing a year-over-year increase of 38.8% [5]. - Oil sales revenues are expected to be $2.78 billion, indicating a year-over-year change of 28.8% [5]. - Revenues from natural gas liquid sales are anticipated to reach $352.64 million, reflecting a significant increase of 67.1% from the prior year [6]. Production Metrics - Average daily production is forecasted to be 920,999 barrels of oil equivalent per day, up from 571,098 barrels per day in the same quarter last year [6]. - Total production volume for natural gas is estimated at 113,465.90 million cubic feet, compared to 66,519.00 million cubic feet in the previous year [9]. - Total production volume for oil is expected to reach 45,917 thousand barrels, an increase from 29,537 thousand barrels reported last year [10]. - Combined total production volume is projected at 85,050 thousand barrels of oil equivalent, up from 52,541 thousand barrels of oil equivalent in the same quarter last year [11]. Price Estimates - Average prices for hedged natural gas liquids are expected to remain at $18 per barrel, unchanged from the previous year [7]. - Average prices for hedged oil are projected to be $63 per barrel, down from $72 per barrel in the same quarter last year [7][11]. - Average prices for natural gas liquids are estimated at $17 per barrel, a decrease from $18 per barrel reported last year [8]. Market Performance - Diamondback shares have shown a return of +0.1% over the past month, underperforming compared to the Zacks S&P 500 composite's +3.6% change [12].
Ahead of Exelon (EXC) Q3 Earnings: Get Ready With Wall Street Estimates for Key Metrics
ZACKS· 2025-10-30 14:16
Core Viewpoint - Analysts forecast Exelon (EXC) will report quarterly earnings of $0.76 per share, reflecting a year-over-year increase of 7%, with revenues expected to reach $6.35 billion, a 3.2% increase compared to the previous year [1]. Earnings Estimates - Over the last 30 days, there has been a downward revision of 7.2% in the consensus EPS estimate for the quarter, indicating a collective reconsideration by analysts [2]. - Revisions to earnings projections are crucial for predicting investor behavior, as empirical studies show a strong correlation between earnings estimate trends and short-term stock performance [3]. Revenue Forecasts - Analysts predict 'Operating revenues- PECO' at $1.12 billion, indicating a year-over-year change of +8.5% [5]. - 'Operating revenues- ComEd' is forecasted to reach $2.23 billion, suggesting a change of +0.2% year over year [5]. - 'Operating revenues- PHI' is expected to be $1.85 billion, reflecting a -0.8% change from the prior-year quarter [5]. - 'Operating revenues- BGE' is projected at $1.14 billion, with a year-over-year change of +9.2% [6]. - 'Electric revenues- ACE' is expected to be $490.93 million, indicating a -9.1% change year over year [6]. - 'Electric revenues- PHI' is projected at $1.80 billion, reflecting a -2.2% change [7]. - 'Natural gas revenues- PHI' is expected to reach $36.76 million, indicating a +59.8% change year over year [7]. - 'Natural gas revenues- BGE' is projected at $208.76 million, reflecting a +100.7% change [8]. - 'Natural gas revenues- PECO' is expected to be $135.12 million, indicating a +93% change from the prior-year quarter [8]. - 'Electric revenues- BGE' is forecasted at $950.00 million, suggesting a +2.7% change from the year-ago quarter [8]. Stock Performance - Exelon shares have increased by +4.8% in the past month, outperforming the Zacks S&P 500 composite's +3.6% move, with a Zacks Rank 3 (Hold) indicating expected performance in line with the overall market [9].
Wall Street's Insights Into Key Metrics Ahead of Suncor Energy (SU) Q3 Earnings
ZACKS· 2025-10-30 14:16
Core Insights - Suncor Energy is expected to report quarterly earnings of $0.85 per share, a decline of 21.3% year-over-year, with revenues forecasted at $8.28 billion, down 13.5% from the previous year [1] Earnings Estimates - Over the last 30 days, the consensus EPS estimate has been revised upward by 19.1%, indicating analysts' reassessment of their initial forecasts [2] - Revisions to earnings projections are crucial for predicting investor behavior and are strongly correlated with short-term stock price performance [3] Key Metrics Forecast - Total refined product sales per day are projected to reach 588.45 thousand barrels, down from 612.30 thousand barrels in the same quarter last year [5] - Sales volumes per day for total Oil Sands operations are expected to be 791.04 thousand barrels, compared to 764.50 thousand barrels in the same quarter last year [5] - Crude oil processed per day in Eastern North America is estimated at 224.22 thousand barrels, down from 235.40 thousand barrels year-over-year [6] - Crude oil processed per day in Western North America is projected to be 234.24 thousand barrels, compared to 252.20 thousand barrels in the same quarter last year [6] - Total crude oil processed per day is expected to reach 458.46 thousand barrels, down from 487.60 thousand barrels in the same quarter last year [7] - Production volumes per day for Oil Sands operations (non-upgraded bitumen) are estimated at 306.12 thousand barrels, up from 262.20 thousand barrels year-over-year [7] - Production volumes per day for Oil Sands operations (upgraded) are forecasted at 484.92 thousand barrels, down from 513.80 thousand barrels in the same quarter last year [8] - Total Fort Hills bitumen production is projected at 184.30 thousand barrels, compared to 166.00 thousand barrels in the same quarter last year [10] - Total Syncrude production is expected to be 180.92 thousand barrels, down from 213.80 thousand barrels year-over-year [11] Stock Performance - Suncor Energy shares have returned -3.1% over the past month, contrasting with a +3.6% change in the Zacks S&P 500 composite [12] - The company holds a Zacks Rank 3 (Hold), indicating it is expected to perform in line with the overall market in the near future [12]
Guardant Health (GH) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2025-10-30 00:31
Core Insights - Guardant Health reported a revenue of $265.2 million for the quarter ended September 2025, reflecting a year-over-year increase of 38.5% [1] - The earnings per share (EPS) was -$0.39, an improvement from -$0.45 in the same quarter last year, with an EPS surprise of +18.75% compared to the consensus estimate of -$0.48 [1] - The revenue exceeded the Zacks Consensus Estimate of $234.58 million by 13.05% [1] Financial Performance Metrics - Total oncology tests performed reached 74,000, surpassing the average estimate of 66,824 by three analysts [4] - Revenue from oncology was $184.4 million, exceeding the average estimate of $164.62 million from four analysts [4] - Revenue from biopharma and data was $54.73 million, compared to the average estimate of $48.38 million [4] - Revenue from screening was $24.11 million, significantly higher than the estimated $16.31 million [4] - Revenue from licensing and other sources was $1.95 million, slightly below the average estimate of $2.35 million [4] Stock Performance - Guardant Health's shares have returned +11.4% over the past month, outperforming the Zacks S&P 500 composite's +3.8% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]
Magnolia Oil & Gas Corp (MGY) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2025-10-29 22:31
Core Insights - Magnolia Oil & Gas Corp reported $324.94 million in revenue for Q3 2025, a year-over-year decline of 2.5%, with an EPS of $0.41 compared to $0.52 a year ago, aligning with the Zacks Consensus Estimate of $322.2 million, resulting in a surprise of +0.85% [1] Financial Performance - The company’s average daily production was 100,507 BOE/D, exceeding the analyst estimate of 99,182 BOE/D [4] - Natural gas production averaged 190,384 Mcf/D, surpassing the estimate of 187,160.70 Mcf/D [4] - Oil production averaged 39,430 BBL/D, slightly below the estimate of 40,162.36 BBL/D [4] - Natural gas liquids production averaged 29,347 BBL/D, exceeding the estimate of 27,789.82 BBL/D [4] Revenue Breakdown - Revenue from natural gas was $43.17 million, above the estimate of $42.88 million, reflecting a year-over-year increase of +94.4% [4] - Revenue from natural gas liquids was $51.24 million, compared to the estimate of $48.98 million, showing a year-over-year change of +13.2% [4] - Revenue from oil was $230.53 million, slightly above the estimate of $227.87 million, but representing a year-over-year decline of -13.2% [4] Stock Performance - Magnolia Oil & Gas Corp shares returned -4.7% over the past month, while the Zacks S&P 500 composite increased by +3.8% [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]
Countdown to LPL Financial (LPLA) Q3 Earnings: Wall Street Forecasts for Key Metrics
ZACKS· 2025-10-29 14:16
Core Insights - The upcoming earnings report for LPL Financial Holdings Inc. (LPLA) is anticipated to show quarterly earnings of $4.47 per share, reflecting a 7.5% increase year-over-year, with revenues expected to reach $4.34 billion, a 39.5% increase compared to the previous year [1] Earnings Estimates - The consensus EPS estimate has been revised 1.2% lower 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] Revenue Projections - Analysts estimate 'Revenue- Commission' will be $1.14 billion, representing a 41.2% year-over-year increase [5] - 'Revenue- Service and fee' is projected to reach $168.93 million, indicating a 15.9% increase from the previous year [5] - 'Revenue- Asset-based fees' is expected to be $778.34 million, reflecting a 24.3% year-over-year change [5] - 'Revenue- Advisory' is forecasted at $2.06 billion, a 49.2% increase from the prior-year quarter [6] Advisory and Brokerage Metrics - The number of advisors is estimated to be 31,123, up from 23,686 in the same quarter last year [6] - Total Advisory and Brokerage Assets - Advisory Assets are projected to be $1,284.19 billion, compared to $892.00 billion a year ago [6] - Total Advisory and Brokerage Assets - Brokerage Assets are expected to reach $949.53 billion, up from $700.10 billion last year [7] - Total Advisory and Brokerage Assets are projected at $2,233.72 billion, compared to $1,592.10 billion a year ago [7] Net New Assets - Net New Assets (NNA) - Net new advisory assets are estimated at $31.04 billion, up from $23.70 billion last year [8] - Total Net New Assets are projected to be $33.03 billion, compared to $27.50 billion in the same quarter of the previous year [8] - Net new advisors are expected to reach 515, compared to 224 in the same quarter last year [9] - Net New Assets (NNA) - Net new brokerage assets are forecasted at $1.99 billion, down from $3.80 billion a year ago [9] Stock Performance - Over the past month, LPL Financial shares have recorded a return of +3.1%, compared to the Zacks S&P 500 composite's +3.8% change [9] - Based on its Zacks Rank 3 (Hold), LPLA is expected to perform in line with the overall market in the upcoming period [10]
Compared to Estimates, Frontier Communications (FYBR) Q3 Earnings: A Look at Key Metrics
ZACKS· 2025-10-29 00:31
Core Insights - Frontier Communications reported $1.55 billion in revenue for Q3 2025, a year-over-year increase of 4.1% and a surprise of +0.47% over the Zacks Consensus Estimate of $1.54 billion [1] - The EPS for the quarter was -$0.30, an improvement from -$0.33 a year ago, with a surprise of +25% compared to the consensus estimate of -$0.40 [1] Financial Performance - Revenue from contracts with customers was $1.53 billion, matching the average estimate and reflecting a +4.2% change year-over-year [4] - Revenue from video services was $63 million, slightly above the estimate but down -24.1% compared to the previous year [4] - Fiber consumer revenue reached $628 million, slightly below estimates but up +17% year-over-year [4] - Revenue from fiber business and wholesale was $328 million, slightly below estimates and down -0.6% year-over-year [4] Customer Metrics - Broadband customers totaled 3.31 million, in line with analyst estimates [4] - Total fiber penetration was reported at 31.3%, slightly above the average estimate of 31.2% [4] - Fiber broadband customers for consumers were 2.6 million, matching the average estimate [4] - Business and wholesale fiber broadband customers were 161 thousand, exceeding the average estimate of 158.78 thousand [4] Stock Performance - Shares of Frontier Communications returned +0.6% over the past month, compared to the Zacks S&P 500 composite's +3.6% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the broader market [3]
Trustmark (TRMK) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates
ZACKS· 2025-10-29 00:01
Core Insights - Trustmark (TRMK) reported revenue of $205.15 million for Q3 2025, a year-over-year increase of 4.9%, with EPS of $0.94 compared to $0.84 a year ago [1] - The revenue fell short of the Zacks Consensus Estimate of $206.2 million by -0.51%, while the EPS was also below the consensus estimate of $0.95 by -1.05% [1] Financial Performance Metrics - Net Interest Margin stood at 3.8%, matching the average estimate from three analysts [4] - Efficiency Ratio was reported at 62%, slightly above the average estimate of 61.9% [4] - Net charge-offs as a percentage of average loans were 0.1%, better than the average estimate of 0.2% [4] - Total nonaccrual loans held for investment (LHFI) were $83.96 million, exceeding the average estimate of $79.91 million [4] - Total nonperforming assets amounted to $92.28 million, higher than the average estimate of $89.28 million [4] - Average balances of total earning assets were $17.11 billion, below the average estimate of $17.25 billion [4] - Net Interest Income was reported at $162.44 million, lower than the average estimate of $163.92 million [4] - Total Noninterest Income was $39.93 million, also below the average estimate of $40.48 million [4] - Net Interest Income (FTE) was $165.22 million, slightly below the average estimate of $166.24 million [4] Stock Performance - Trustmark shares have returned -2.6% over the past month, contrasting with the Zacks S&P 500 composite's +3.6% change [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating potential underperformance relative to the broader market in the near term [3]
Compared to Estimates, Commvault (CVLT) Q2 Earnings: A Look at Key Metrics
ZACKS· 2025-10-28 14:36
Core Insights - Commvault Systems reported $276.19 million in revenue for the quarter ended September 2025, marking an 18.4% year-over-year increase and a surprise of +0.99% over the Zacks Consensus Estimate of $273.48 million [1] - The company's EPS for the same period was $0.91, compared to $0.83 a year ago, although it fell short of the consensus EPS estimate of $0.94 by -3.19% [1] Revenue Breakdown - Annualized Recurring Revenue (ARR) reached $1,043.00 million, exceeding the average estimate of $1,029.91 million from three analysts [4] - Revenue from perpetual licenses was reported at $12.07 million, surpassing the average estimate of $7.65 million from four analysts, reflecting a +14.7% change year-over-year [4] - Revenue from other services was $11.22 million, slightly below the average estimate of $11.79 million, with a year-over-year change of +1.7% [4] - Customer support revenue was $80.23 million, exceeding the average estimate of $78.75 million, representing a +3.3% year-over-year increase [4] - Subscription revenue was reported at $172.67 million, which was below the average estimate of $175.32 million, but still showed a significant +28.8% year-over-year change [4] Stock Performance - Commvault's shares have returned -9.8% over the past month, contrasting with the Zacks S&P 500 composite's +3.6% change [3] - The stock currently holds a Zacks Rank 1 (Strong Buy), indicating potential for outperformance in the near term [3]
SoFi Technologies (SOFI) Reports Q3 Earnings: What Key Metrics Have to Say
ZACKS· 2025-10-28 14:36
Core Insights - SoFi Technologies, Inc. reported a revenue of $949.63 million for the quarter ended September 2025, marking a year-over-year increase of 37.7% and exceeding the Zacks Consensus Estimate by 6.6% [1] - The company achieved an EPS of $0.11, which is a 122% increase from $0.05 a year ago, surpassing the consensus EPS estimate by 22.22% [1] Financial Performance Metrics - Total Accounts in the Technology Platform segment were reported at 157.86 million, below the estimated 165.69 million [4] - Total Products in the Financial Services segment reached 16.09 million, exceeding the average estimate of 15.67 million [4] - Membership numbers stood at 12.64 million, slightly above the estimated 12.52 million [4] - Total Noninterest Income was $376.49 million, significantly higher than the average estimate of $346.16 million, reflecting a year-over-year change of 41.5% [4] - Net Interest Income was reported at $585.11 million, surpassing the estimate of $546.51 million, with a year-over-year increase of 35.8% [4] - Total Interest Income reached $891.56 million, exceeding the estimated $845.24 million, representing a year-over-year change of 23.3% [4] - Loan origination, sales, and securitizations were reported at $65.43 million, slightly below the average estimate of $67.87 million, reflecting a year-over-year decline of 6.6% [4] Stock Performance - SoFi Technologies' shares have returned +8.9% over the past month, outperforming the Zacks S&P 500 composite's +3.6% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]