Earnings Estimate Revisions

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Can Moelis (MC) Run Higher on Rising Earnings Estimates?
ZACKS· 2025-09-01 17:20
Core Viewpoint - Moelis (MC) is seen as an attractive investment opportunity due to a significant improvement in its earnings outlook, with analysts raising their earnings estimates, which may lead to continued stock momentum [1][2]. Earnings Estimate Revisions - The upward trend in earnings estimate revisions indicates growing analyst optimism regarding Moelis's earnings prospects, which is expected to positively impact its stock price [2]. - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown that stocks with a Zacks Rank 1 have generated an average annual return of +25% since 2008, highlighting the potential for Moelis [3]. Current Quarter and Year Estimates - For the current quarter, Moelis is expected to earn $0.52 per share, reflecting a year-over-year increase of +136.4%. The Zacks Consensus Estimate has risen by 7.29% over the last 30 days due to positive revisions [6]. - For the full year, the expected earnings per share is $2.45, representing a year-over-year change of +34.6%. The consensus estimate has increased by 5.26% over the past month, with no negative revisions [7][8]. Zacks Rank and Investment Potential - Moelis has achieved a Zacks Rank 1 (Strong Buy) due to favorable estimate revisions, which suggests strong potential for stock performance [9]. - The stock has gained 5.2% over the past four weeks, indicating investor confidence in its earnings growth prospects, making it a candidate for portfolio consideration [10].
Why Zoom (ZM) Might be Well Poised for a Surge
ZACKS· 2025-09-01 17:20
Zoom Communications (ZM) appears an attractive pick given a noticeable improvement in the company's earnings outlook. The stock has been a strong performer lately, and the momentum might continue with analysts still raising their earnings estimates for the company.Analysts' growing optimism on the earnings prospects of this video-conferencing company is driving estimates higher, which should get reflected in its stock price. After all, empirical research shows a strong correlation between trends in earnings ...
Can Taboola.com (TBLA) Run Higher on Rising Earnings Estimates?
ZACKS· 2025-09-01 17:20
Taboola.com Ltd. (TBLA) could be a solid addition to your portfolio given a notable revision in the company's earnings estimates. While the stock has been gaining lately, the trend might continue since its earnings outlook is still improving.The upward trend in estimate revisions for this company reflects growing optimism of analysts on its earnings prospects, which should get reflected in its stock price. After all, empirical research shows a strong correlation between trends in earnings estimate revisions ...
Build-A-Bear (BBW) Upgraded to Strong Buy: Here's What You Should Know
ZACKS· 2025-09-01 17:01
Core Viewpoint - Build-A-Bear (BBW) has received an upgrade to a Zacks Rank 1 (Strong Buy), indicating a positive outlook based on rising earnings estimates, which are crucial for stock price movements [1][2][4]. Earnings Estimates and Stock Performance - The Zacks rating system is based on changes in earnings estimates, which have a strong correlation with near-term stock price movements, particularly influenced by institutional investors [3][5]. - For Build-A-Bear, the Zacks Consensus Estimate for earnings per share (EPS) for the fiscal year ending January 2026 is projected at $3.95, showing no year-over-year change, but estimates have increased by 3% over the past three months [7]. Zacks Rating 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 [6]. - The upgrade of Build-A-Bear to Zacks Rank 1 places it in the top 5% of Zacks-covered stocks, suggesting a strong potential for market-beating returns in the near term [9].
Columbia Banking (COLB) Moves to Strong Buy: Rationale Behind the Upgrade
ZACKS· 2025-09-01 17:01
Core Viewpoint - Columbia Banking (COLB) has received an upgrade to a Zacks Rank 1 (Strong Buy), indicating a positive outlook on its earnings estimates, which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Stock Price Impact - The Zacks rating system emphasizes the importance of earnings estimate revisions, which have shown a strong correlation with near-term stock price movements [4][6]. - An increase in earnings estimates typically leads to higher fair value calculations by institutional investors, resulting in buying or selling actions that affect stock prices [4]. Recent Performance and Projections - For the fiscal year ending December 2025, Columbia Banking is expected to earn $2.90 per share, which remains unchanged from the previous year [8]. - Over the past three months, the Zacks Consensus Estimate for Columbia Banking has increased by 7.9%, reflecting a positive trend in earnings outlook [8]. Zacks Rank System - The Zacks Rank system categorizes stocks into five groups based on earnings estimates, with Zacks Rank 1 stocks historically generating an average annual return of +25% since 1988 [7]. - Columbia Banking's upgrade to Zacks Rank 1 places it in the top 5% of Zacks-covered stocks, indicating strong potential for market-beating returns in the near term [10].
Aegon NV (AEG) Upgraded to Buy: What Does It Mean for the Stock?
ZACKS· 2025-09-01 17:01
Core Viewpoint - Aegon NV (AEG) has been upgraded to a Zacks Rank 2 (Buy) due to an upward trend in earnings estimates, indicating a positive outlook for the company's stock price [1][3]. Earnings Estimates and Stock Price Movement - The Zacks rating system emphasizes the importance of changing earnings estimates, which are strongly correlated with near-term stock price movements [4][6]. - Institutional investors utilize earnings estimates to determine the fair value of stocks, influencing their buying and selling actions, which in turn affects stock prices [4]. Company Performance Indicators - The recent upgrade for Aegon NV reflects an improvement in its underlying business, suggesting that investors may respond positively by driving the stock price higher [5]. - Aegon NV is projected to earn $1.00 per share for the fiscal year ending December 2025, with a 1.5% increase in the Zacks Consensus Estimate over the past three months [8]. Zacks Rank System - The Zacks Rank system classifies stocks based on earnings estimate revisions, with only the top 20% of stocks receiving a "Strong Buy" or "Buy" rating, indicating superior earnings estimate revision features [9][10]. - Aegon NV's upgrade to Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, suggesting potential for market-beating returns in the near term [10].
Ralph Lauren (RL) Upgraded to Strong Buy: Here's Why
ZACKS· 2025-09-01 17:01
Core Viewpoint - Ralph Lauren (RL) has received an upgrade 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 is based on the consensus measure of EPS estimates from sell-side analysts, reflecting the company's changing earnings picture [1][2]. - Changes in future earnings potential, as indicated by earnings estimate revisions, are strongly correlated with near-term stock price movements, particularly influenced by institutional investors [4][5]. Recent Performance and Outlook - Ralph Lauren is expected to earn $14.77 per share for the fiscal year ending March 2026, with no year-over-year change, but the Zacks Consensus Estimate has increased by 8.4% over the past three months [8]. - The upgrade to Zacks Rank 1 indicates an improvement in Ralph Lauren's underlying business, which is likely to attract investor interest and push the stock price higher [5][10]. 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]. - Only the top 5% of Zacks-covered stocks receive a "Strong Buy" rating, indicating superior earnings estimate revisions and potential for market-beating returns [9][10].
All You Need to Know About Adial Pharmaceuticals (ADIL) Rating Upgrade to Buy
ZACKS· 2025-09-01 17:01
Core Viewpoint - Adial Pharmaceuticals, Inc. (ADIL) has been upgraded to a Zacks Rank 2 (Buy), indicating a positive outlook based on an upward trend in earnings estimates, which significantly influences stock prices [1][3]. Earnings Estimates and Stock Price Impact - The Zacks rating system emphasizes the importance of earnings estimate revisions, which are strongly correlated with near-term stock price movements. Institutional investors often adjust their valuations based on these estimates, leading to buying or selling actions that affect stock prices [4][6]. - For the fiscal year ending December 2025, Adial Pharmaceuticals is expected to earn -$0.54 per share, unchanged from the previous year. However, the Zacks Consensus Estimate for the company has increased by 49.5% over the past three months, reflecting a positive trend in earnings outlook [8]. Zacks Rank System - The Zacks Rank stock-rating system classifies stocks into five groups based on earnings estimates, with Zacks Rank 1 (Strong Buy) to Zacks Rank 5 (Strong Sell). Historically, Zacks Rank 1 stocks have generated an average annual return of +25% since 1988, showcasing the effectiveness of this system [7]. - The upgrade of Adial Pharmaceuticals to Zacks Rank 2 places it in the top 20% of Zacks-covered stocks regarding estimate revisions, suggesting potential for market-beating returns in the near term [10].
Axos Financial (AX) Upgraded to Buy: Here's Why
ZACKS· 2025-09-01 17:01
Core Viewpoint - Axos Financial (AX) has been upgraded to a Zacks Rank 2 (Buy), indicating a positive outlook based on rising earnings estimates, which are crucial for stock price movements [1][2][4]. Earnings Estimates and Stock Price Correlation - The Zacks rating system highlights the strong correlation between changes in earnings estimates and stock price movements, driven by institutional investors who adjust their valuations based on these estimates [3][5]. - An increase in earnings estimates typically leads to higher fair value for a stock, prompting institutional buying or selling, which influences stock prices [3]. Axos Financial's Earnings Outlook - For the fiscal year ending June 2026, Axos Financial is expected to earn $7.85 per share, consistent with the previous year's figure, while the Zacks Consensus Estimate has increased by 2.4% over the past three months [7]. - The upgrade to Zacks Rank 2 places Axos Financial in the top 20% of Zacks-covered stocks, suggesting potential for market-beating returns in the near term [9]. Zacks Rank System Overview - The Zacks Rank system categorizes stocks into five groups based on earnings estimates, with a proven track record of Zacks Rank 1 stocks generating an average annual return of +25% since 1988 [6][8]. - The system maintains a balanced distribution of ratings, ensuring that only the top 5% of stocks receive a "Strong Buy" rating, while the next 15% are rated as "Buy" [8].
All You Need to Know About ELUTIA INC (ELUT) Rating Upgrade to Buy
ZACKS· 2025-09-01 17:01
Core Viewpoint - Elutia Inc. (ELUT) has received an upgrade to a Zacks Rank 2 (Buy), indicating a positive outlook based on rising earnings estimates, which significantly influence stock prices [1][3]. Earnings Estimates and Stock Price Impact - The Zacks rating system emphasizes the importance of earnings estimate revisions, which are strongly correlated with near-term stock price movements [4][6]. - For Elutia Inc., the recent increase in earnings estimates suggests an improvement in the company's underlying business, likely leading to a higher stock price [5]. Zacks Rating System - The Zacks Rank stock-rating system categorizes stocks into five groups based on earnings estimates, with a proven track record of Zacks Rank 1 stocks generating an average annual return of +25% since 1988 [7]. - The system maintains a balanced distribution of "buy" and "sell" ratings, ensuring that only the top 20% of stocks receive a "Strong Buy" or "Buy" rating, indicating superior earnings estimate revisions [9][10]. Earnings Estimate Revisions for Elutia Inc. - Elutia Inc. is projected to earn -$0.52 per share for the fiscal year ending December 2025, with no year-over-year change [8]. - Over the past three months, the Zacks Consensus Estimate for Elutia Inc. has increased by 20%, reflecting analysts' growing confidence in the company's earnings potential [8].