Workflow
Earnings Estimate Revision
icon
Search documents
Does BioCryst (BCRX) Have the Potential to Rally 61.21% as Wall Street Analysts Expect?
ZACKS· 2025-05-08 14:55
Core Viewpoint - BioCryst Pharmaceuticals (BCRX) has shown a significant price increase of 48.9% over the past four weeks, with a mean price target of $16.25 indicating a potential upside of 61.2% from the current price of $10.08 [1] Price Targets and Analyst Estimates - The mean estimate consists of 12 short-term price targets with a standard deviation of $5.66, indicating variability among analysts; the lowest estimate is $8 (20.6% decline), while the highest is $30 (197.6% increase) [2] - Analysts' price targets can often mislead investors, as empirical research shows that they rarely indicate the actual price direction of a stock [7] - A low standard deviation in price targets suggests a high degree of agreement among analysts regarding the stock's price movement, which can serve as a starting point for further research [9] Earnings Estimates and Analyst Consensus - There is growing optimism among analysts regarding BCRX's earnings prospects, as indicated by a strong consensus in revising EPS estimates higher, which correlates with potential stock price increases [11] - The Zacks Consensus Estimate for the current year has increased by 341.6% over the past month, with five estimates rising and no negative revisions [12] - BCRX holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimates, suggesting a strong potential upside [13]
Down -20.26% in 4 Weeks, Here's Why LifeStance Health (LFST) Looks Ripe for a Turnaround
ZACKS· 2025-05-08 14:35
Core Viewpoint - LifeStance Health Group (LFST) is experiencing significant selling pressure, with a 20.3% decline over the past four weeks, but is now positioned for a potential trend reversal as it enters oversold territory, supported by positive earnings expectations from Wall Street analysts [1]. Group 1: Technical Indicators - The Relative Strength Index (RSI) is a key technical indicator used to determine if a stock is oversold, with readings below 30 indicating oversold conditions [2]. - LFST's current RSI reading is 27.4, suggesting that the heavy selling may be exhausting, indicating a potential bounce back towards previous supply and demand equilibrium [5]. Group 2: Fundamental Analysis - There is strong consensus among sell-side analysts that LFST will report better earnings than previously predicted, with a 2.5% increase in the consensus EPS estimate over the last 30 days [7]. - LFST holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, indicating a strong potential for a turnaround [8].
Countdown to Landstar (LSTR) Q1 Earnings: A Look at Estimates Beyond Revenue and EPS
ZACKS· 2025-05-08 14:21
Core Viewpoint - Landstar System (LSTR) is expected to report a significant decline in quarterly earnings and revenues, with analysts predicting earnings of $0.92 per share, a 30.3% decrease year-over-year, and revenues of $1.13 billion, reflecting a 3.5% decrease compared to the previous year [1][5]. Earnings Estimates - The consensus EPS estimate has been revised down by 2.9% over the last 30 days, indicating a collective reevaluation 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 performance [3]. Revenue and Income Projections - Analysts project 'Revenue' to reach $1.13 billion, indicating a year-over-year change of -3.6% [5]. - 'Investment income' is estimated at $2.88 million, suggesting a decline of 15.6% year-over-year [5][6]. Load Metrics - The estimated 'Number of loads - Ocean and air cargo carriers' is 8,899, up from 8,720 in the same quarter last year [6]. - For 'Truck Transportation', the estimated number of loads is 468,390, down from 490,720 year-over-year [7]. - The total estimated number of loads is 484,455, compared to 506,590 in the previous year [7]. Revenue per Load - Analysts expect 'Revenue per load - Ocean and air cargo carriers' to be $6,579.53, an increase from $6,201 year-over-year [8][9]. - 'Revenue per load - Rail Intermodal' is projected at $3,170.29, slightly down from $3,174 [8]. - For 'Truck Transportation', the expected revenue per load is $2,176.89, marginally lower than $2,178 from the previous year [8]. Stock Performance - Over the past month, Landstar shares have decreased by 6.2%, contrasting with the S&P 500 composite's increase of 11.3% [10].
Insights Into CyberArk (CYBR) Q1: Wall Street Projections for Key Metrics
ZACKS· 2025-05-08 14:21
Core Insights - CyberArk (CYBR) is expected to report quarterly earnings of $0.79 per share, reflecting a year-over-year increase of 5.3% and revenues projected at $305.66 million, which is a 38% increase compared to the same quarter last year [1] Earnings Estimates - Over the last 30 days, the consensus EPS estimate has been revised upward by 3.7%, indicating analysts' reassessment of their initial forecasts [2] - Changes in earnings estimates are crucial for predicting investor reactions to the stock, with empirical research showing a strong correlation between earnings estimate revisions and short-term stock price performance [3] Revenue Projections - Analysts estimate 'Revenues- Maintenance and professional services' to reach $61.53 million, a decrease of 5.5% from the prior-year quarter [5] - 'Revenues- Perpetual license' is projected at $2.24 million, indicating a significant decline of 42.3% from the previous year [5] - The consensus estimate for 'Revenues- Subscription' stands at $241.62 million, reflecting a substantial year-over-year increase of 160.6% [5] Annual Recurring Revenue (ARR) - Total Annual Recurring Revenue (ARR) is estimated to reach $1.19 billion, up from $811 million in the same quarter last year [6] - Maintenance Annual Recurring Revenue (ARR) is projected at $183.14 million, slightly down from $190 million reported in the previous year [6] - Subscription Annual Recurring Revenue (ARR) is expected to be $989.08 million, compared to $621 million a year ago [7] Stock Performance - Over the past month, CyberArk shares have returned +3%, while the Zacks S&P 500 composite has seen a +11.3% change, indicating that CYBR is likely to perform in line with the overall market in the near term [8]
Unlocking Q1 Potential of Chegg (CHGG): Exploring Wall Street Estimates for Key Metrics
ZACKS· 2025-05-08 14:21
Core Insights - Wall Street analysts anticipate Chegg (CHGG) will report a quarterly loss of $0.01 per share, reflecting a significant year-over-year decline of 103.9% [1] - Expected revenues for Chegg are projected at $114.49 million, which represents a decrease of 34.3% compared to the same quarter last year [1] - The consensus EPS estimate has been revised down by 12.5% over the past 30 days, indicating a collective reevaluation by analysts [1][2] Revenue Estimates - Analysts estimate 'Revenue- Skills and Other' to be $10.10 million, showing a year-over-year decline of 50.2% [4] - The 'Revenue- Subscription Services' is expected to reach $104.07 million, indicating a decrease of 32.4% from the previous year [4] Subscriber Metrics - The estimated number of 'Chegg Services subscribers' is projected to be 3.22 million, down from 4.7 million a year ago [5] - Chegg shares have increased by 41.7% over the past month, outperforming the Zacks S&P 500 composite, which rose by 11.3% [5]
Countdown to United Parks & Resorts (PRKS) Q1 Earnings: A Look at Estimates Beyond Revenue and EPS
ZACKS· 2025-05-08 14:21
Core Insights - United Parks & Resorts (PRKS) is expected to report a quarterly loss of $0.23 per share, a decline of 35.3% year-over-year, with revenues forecasted at $293.9 million, reflecting a decrease of 1.2% compared to the previous year [1] - The consensus EPS estimate has been revised down by 3.6% over the last 30 days, indicating a collective reevaluation by 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] Revenue and Attendance Metrics - Analysts project 'Food, merchandise and other' revenues to reach $131.88 million, a year-over-year increase of 0.2% [5] - 'Admissions' revenue is estimated at $163.59 million, indicating a year-over-year decline of 1.3% [5] - 'Total revenue per capita' is forecasted to be $87.12, compared to $86.21 from the previous year [5] Attendance and Spending Metrics - Attendance is expected to be 3,370, down from 3,450 in the same quarter last year [6] - 'Admissions per capita' is projected at $48.42, slightly up from $48.06 year-over-year [6] - 'In-Park per capita spending' is forecasted to reach $39.04, compared to $38.15 from the previous year [6] Stock Performance - Over the past month, shares of United Parks & Resorts have returned +2.7%, while the Zacks S&P 500 composite has increased by +11.3% [7] - Currently, PRKS holds a Zacks Rank 4 (Sell), suggesting potential underperformance relative to the overall market in the near future [7]
Ahead of Exelixis (EXEL) Q1 Earnings: Get Ready With Wall Street Estimates for Key Metrics
ZACKS· 2025-05-08 14:21
Core Viewpoint - Exelixis is expected to report significant growth in quarterly earnings and revenues, indicating strong performance compared to the previous year [1][2]. Earnings Estimates - Wall Street analysts predict Exelixis will post quarterly earnings of $0.42 per share, reflecting a 147.1% increase year-over-year [1]. - The consensus EPS estimate has been revised 0.4% higher over the last 30 days, indicating a collective reevaluation by analysts [2]. Revenue Projections - Total revenues are forecasted to be $502.96 million, representing an 18.3% year-over-year increase [1]. - Analysts project 'Revenues- Net product' to reach $448.24 million, indicating an 18.4% year-over-year change [4]. - 'Revenues- Net product- CABOMETYX' is expected to be $433.73 million, reflecting a 15.2% year-over-year increase [5]. - 'Revenues- License' is estimated at $44.61 million, showing a slight decline of 0.2% year-over-year [5]. Market Performance - Exelixis shares have experienced a 4.2% change in the past month, compared to an 11.3% increase in the Zacks S&P 500 composite [6]. - The company holds a Zacks Rank 3 (Hold), suggesting it is expected to mirror overall market performance in the near future [6].
Gear Up for GoPro (GPRO) Q1 Earnings: Wall Street Estimates for Key Metrics
ZACKS· 2025-05-08 14:20
Core Viewpoint - GoPro is expected to report a quarterly loss of $0.13 per share, a 38.1% increase in losses year-over-year, with revenues projected at $124.98 million, reflecting a 19.6% decrease compared to the same period last year [1] Group 1: Earnings Estimates - The consensus EPS estimate for the quarter has been revised downward by 3.1% over the past 30 days, indicating a reassessment by 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] Group 2: Revenue and Key Metrics - Analysts estimate 'Revenue- GoPro.com' at $38.92 million, a decrease of 20.8% from the prior-year quarter [5] - 'Revenue- Retail' is projected to be $85.86 million, down 19.2% from the previous year [5] - The estimated 'Units shipped - Camera' is 342.4 thousand, compared to 393 thousand in the same quarter last year [5] - The estimated 'Average Selling Price' is $365.02, down from $395 in the same quarter of the previous year [6] Group 3: Stock Performance - GoPro shares have increased by 21% over the past month, outperforming the Zacks S&P 500 composite, which rose by 11.3% [6] - With a Zacks Rank of 3 (Hold), GoPro is expected to closely follow overall market performance in the near term [6]
Stay Ahead of the Game With Gogo (GOGO) Q1 Earnings: Wall Street's Insights on Key Metrics
ZACKS· 2025-05-08 14:20
Core Insights - Gogo (GOGO) is expected to report quarterly earnings of $0.05 per share, reflecting a year-over-year decline of 68.8% [1] - Revenue is anticipated to be $214.48 million, representing a significant increase of 105.6% from the same quarter last year [1] - There have been no revisions in the consensus EPS estimate over the past 30 days, indicating stability in analyst projections [1] Revenue Estimates - Analysts forecast 'Service revenue' to be $191.73 million, indicating a year-over-year increase of 134.8% [3] - 'Equipment revenue' is expected to reach $22.77 million, suggesting a slight increase of 0.5% year over year [4] Aircraft Metrics - The estimate for 'Aircraft Online - Narrowband satellite' is 4,111, down from 4,285 in the previous year [4] - 'Aircraft online - Total ATG' is projected to be 7,016, compared to 7,136 reported in the same quarter last year [4] Connectivity Service Revenue - The 'Average monthly connectivity service revenue per aircraft online - Narrowband satellite' is expected to be $302.73, up from $292 year over year [5] - The consensus for 'Average monthly connectivity service revenue per aircraft online - ATG' is $3,575.58, compared to $3,458 in the previous year [5] Units Sold - Analysts predict 'Units Sold - Business Aviation - ATG' to be 151, down from 258 in the same quarter last year [6] Stock Performance - Gogo shares have decreased by 1.7% over the past month, contrasting with an 11.3% increase in the Zacks S&P 500 composite [6] - Gogo holds a Zacks Rank 3 (Hold), suggesting it is expected to perform in line with the overall market in the near future [6]
Does Atlassian (TEAM) Have the Potential to Rally 31.18% as Wall Street Analysts Expect?
ZACKS· 2025-05-07 15:00
Group 1: Stock Performance and Price Targets - Atlassian (TEAM) closed at $207.89, with a 13.1% gain over the past four weeks, and a mean price target of $272.71 indicating a 31.2% upside potential [1] - The mean estimate consists of 24 short-term price targets with a standard deviation of $37.10, ranging from a low of $215 (3.4% increase) to a high of $370 (78% increase) [2] - A tight clustering of price targets, indicated by a low standard deviation, suggests a high degree of agreement among analysts regarding the stock's price movement [9] Group 2: Analyst Insights and Earnings Estimates - Analysts have shown increasing optimism about TEAM's earnings prospects, as evidenced by strong agreement in revising EPS estimates higher, which correlates with potential stock upside [11] - The Zacks Consensus Estimate for the current year has risen by 14.7% over the past month, with nine estimates increasing and no negative revisions [12] - TEAM 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]