Zacks Earnings ESP
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Canadian National (CNI) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
ZACKS· 2025-07-15 15:01
Core Viewpoint - The market anticipates Canadian National (CNI) to report a year-over-year increase in earnings despite lower revenues when it releases its quarterly results for June 2025 [1][2]. Earnings Expectations - CNI is expected to report quarterly earnings of $1.37 per share, reflecting a year-over-year increase of +1.5% [3]. - Revenue projections stand at $3.15 billion, indicating a decrease of 0.5% compared to the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has been revised down by 0.18% over the last 30 days, indicating a collective reassessment by analysts [4]. - The Most Accurate Estimate for CNI is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -0.57%, suggesting a bearish outlook from analysts [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that a positive or negative reading can predict the deviation of actual earnings from consensus estimates, with a strong predictive power for positive readings [9][10]. - CNI currently holds a Zacks Rank of 3, which complicates the prediction of an earnings beat given the negative Earnings ESP [12]. Historical Performance - In the last reported quarter, CNI was expected to post earnings of $1.26 per share but exceeded expectations with actual earnings of $1.29, resulting in a surprise of +2.38% [13]. - Over the past four quarters, CNI has only beaten consensus EPS estimates once [14]. Conclusion - CNI does not appear to be a strong candidate for an earnings beat based on current estimates and revisions, but other factors may influence stock performance around the earnings release [17].
Analysts Estimate Baker Hughes (BKR) to Report a Decline in Earnings: What to Look Out for
ZACKS· 2025-07-15 15:01
Core Viewpoint - The market anticipates a year-over-year decline in earnings for Baker Hughes due to lower revenues, with a focus on how actual results compare to estimates impacting stock price [1][2]. Earnings Expectations - Baker Hughes is expected to report quarterly earnings of $0.55 per share, reflecting a -3.5% change year-over-year, with revenues projected at $6.63 billion, down 7.1% from the previous year [3]. - The consensus EPS estimate has been revised 0.41% lower in the last 30 days, indicating a reassessment by analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that the Most Accurate Estimate for Baker Hughes is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +3.03% [12]. - A positive Earnings ESP is a strong predictor of an earnings beat, especially when combined with a favorable Zacks Rank [10]. Historical Performance - In the last reported quarter, Baker Hughes exceeded the expected earnings of $0.47 per share, achieving $0.51, which was a surprise of +8.51% [13]. - Over the past four quarters, the company has consistently beaten consensus EPS estimates [14]. Investment Considerations - Despite a positive Earnings ESP, Baker Hughes currently holds a Zacks Rank of 4, complicating predictions of an earnings beat [12]. - The potential for stock movement is influenced by various factors beyond earnings results, including market conditions and investor sentiment [15].
Earnings Preview: D.R. Horton (DHI) Q3 Earnings Expected to Decline
ZACKS· 2025-07-15 15:01
Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for D.R. Horton due to lower revenues, with a focus on how actual results will compare to estimates impacting stock price [1][2]. Earnings Expectations - D.R. Horton is expected to report quarterly earnings of $2.93 per share, reflecting a year-over-year decrease of 28.5% [3]. - Revenue projections stand at $8.82 billion, down 11.5% from the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has been revised 0.36% higher in the last 30 days, indicating a slight positive reassessment by analysts [4]. - The Most Accurate Estimate for D.R. Horton is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -0.55%, suggesting a bearish outlook from analysts [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that a positive reading is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank of 1, 2, or 3 [10]. - D.R. Horton currently holds a Zacks Rank of 2, but the negative Earnings ESP complicates predictions for an earnings beat [12]. Historical Performance - In the last reported quarter, D.R. Horton was expected to post earnings of $2.66 per share but delivered $2.58, resulting in a surprise of -3.01% [13]. - Over the past four quarters, the company has beaten consensus EPS estimates two times [14]. Conclusion - D.R. Horton does not appear to be a compelling candidate for an earnings beat, and investors should consider other factors when making decisions regarding the stock ahead of the earnings release [17].
Northrop Grumman (NOC) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
ZACKS· 2025-07-15 15:01
Core Viewpoint - Northrop Grumman (NOC) is expected to report a year-over-year increase in earnings despite lower revenues, with the actual results being crucial for stock price movement [1][2]. Earnings Expectations - The consensus estimate for Northrop Grumman's quarterly earnings is $6.70 per share, reflecting a year-over-year increase of +5.4% [3]. - Revenues are projected to be $10.11 billion, which is a decrease of 1.1% compared to the same quarter last year [3]. Estimate Revisions - Over the last 30 days, the consensus EPS estimate has been revised down by 0.56%, indicating a reassessment by analysts [4]. - The Most Accurate Estimate for Northrop Grumman is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +3.10% [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that a positive Earnings ESP reading is a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3 [10]. - Northrop Grumman currently holds a Zacks Rank of 4, which complicates the prediction of an earnings beat despite the positive Earnings ESP [12]. Historical Performance - In the last reported quarter, Northrop Grumman was expected to post earnings of $6.21 per share but delivered $6.06, resulting in a surprise of -2.42% [13]. - Over the past four quarters, the company has beaten consensus EPS estimates three times [14]. Conclusion - While Northrop Grumman may not be a compelling earnings-beat candidate, investors should consider other factors when making investment decisions ahead of the earnings release [17].
Can Associated Banc-Corp (ASB) Keep the Earnings Surprise Streak Alive?
ZACKS· 2025-07-14 17:11
Core Viewpoint - Associated Banc-Corp (ASB) is positioned well to continue its trend of beating earnings estimates, with a solid history of performance in recent quarters [1][5]. Earnings Performance - For the last reported quarter, Associated Banc-Corp achieved earnings of $0.59 per share, surpassing the Zacks Consensus Estimate of $0.57 per share, resulting in a surprise of 3.51% [2]. - In the previous quarter, the company was expected to post earnings of $0.55 per share but delivered $0.57 per share, yielding a surprise of 3.64% [2]. Earnings Estimates and Predictions - Estimates for Associated Banc-Corp have been trending higher, supported by its history of earnings surprises [5]. - The company currently has an Earnings ESP (Expected Surprise Prediction) of +0.81%, indicating a bullish outlook from analysts regarding its earnings prospects [8]. - The combination of a positive Earnings ESP and a Zacks Rank of 2 (Buy) suggests a strong possibility of another earnings beat in the upcoming report [8]. Statistical Insights - Research indicates that stocks with a positive Earnings ESP and a Zacks Rank of 3 (Hold) or better have a nearly 70% chance of producing a positive surprise [6]. - The Earnings ESP metric compares the Most Accurate Estimate to the Zacks Consensus Estimate, with the Most Accurate Estimate reflecting the latest analyst revisions [7].
Earnings Preview: W.R. Berkley (WRB) Q2 Earnings Expected to Decline
ZACKS· 2025-07-14 15:01
Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for W.R. Berkley despite higher revenues, with a focus on how actual results compare to estimates impacting stock price [1][2]. Earnings Expectations - W.R. Berkley is expected to report quarterly earnings of $1.03 per share, reflecting a -1% change year-over-year, while revenues are projected at $3.58 billion, a 6% increase from the previous year [3]. - The consensus EPS estimate has been revised down by 0.47% over the last 30 days, indicating a bearish sentiment among analysts [4]. Earnings Surprise Prediction - The Most Accurate Estimate for W.R. Berkley is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -1.46%, complicating predictions for an earnings beat [12]. - The stock holds a Zacks Rank of 3, which does not strongly support a positive earnings surprise prediction [12]. Historical Performance - In the last reported quarter, W.R. Berkley met the expected earnings of $1.01 per share, showing no surprise [13]. - Over the past four quarters, the company has beaten consensus EPS estimates three times [14]. Industry Comparison - Selective Insurance, another player in the insurance sector, is expected to post earnings of $1.55 per share, indicating a significant year-over-year change of +240.9%, with revenues projected at $1.31 billion, up 9.7% [19]. - Despite a higher Most Accurate Estimate leading to an Earnings ESP of +1.94%, Selective Insurance has a Zacks Rank of 4, making it difficult to predict an earnings beat [20].
Earnings Preview: Domino's Pizza (DPZ) Q2 Earnings Expected to Decline
ZACKS· 2025-07-14 15:01
Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for Domino's Pizza despite higher revenues, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - Domino's Pizza is expected to report quarterly earnings of $3.93 per share, reflecting a -2.5% change year-over-year, while revenues are projected at $1.14 billion, an increase of 3.9% from the previous year [3]. Estimate Revisions - The consensus EPS estimate has been revised 0.23% higher in the last 30 days, indicating a slight positive reassessment by analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that the Most Accurate Estimate for Domino's is lower than the consensus estimate, resulting in an Earnings ESP of -0.27%, suggesting a bearish outlook from analysts [12]. Historical Performance - In the last reported quarter, Domino's exceeded expectations with earnings of $4.33 per share against an anticipated $4.12, achieving a surprise of +5.10% [13]. Over the last four quarters, the company has beaten consensus EPS estimates three times [14]. Investment Considerations - Despite the potential for an earnings beat, other factors may influence stock performance, making it essential to consider the Earnings ESP and Zacks Rank before the earnings release [15][16].
Medpace (MEDP) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
ZACKS· 2025-07-14 15:01
Core Viewpoint - The market anticipates Medpace (MEDP) will report a year-over-year increase in earnings driven by higher revenues in its upcoming earnings report for the quarter ended June 2025 [1][3]. Earnings Expectations - The consensus EPS estimate for Medpace is $3.00 per share, reflecting a year-over-year increase of +9.1% [3]. - Expected revenues for the quarter are $541.19 million, which is a 2.5% increase from the same quarter last year [3]. Estimate Revisions - Over the last 30 days, the consensus EPS estimate has been revised down by 0.81%, indicating a reassessment by analysts regarding the company's earnings prospects [4]. - The Most Accurate Estimate for Medpace is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -0.91%, suggesting a bearish outlook from analysts [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that a positive or negative reading can predict the likelihood of actual earnings deviating from consensus estimates, with positive readings being more reliable [9][10]. - Medpace currently holds a Zacks Rank of 3, which complicates the prediction of an earnings beat given the negative Earnings ESP [12]. Historical Performance - In the last reported quarter, Medpace exceeded the expected earnings of $3.06 per share by delivering $3.67, resulting in a surprise of +19.93% [13]. - The company has successfully beaten consensus EPS estimates in the last four quarters [14]. Conclusion - While Medpace does not appear to be a strong candidate for an earnings beat based on current estimates, investors should consider other factors before making investment decisions [17].
Earnings Preview: Elevance Health (ELV) Q2 Earnings Expected to Decline
ZACKS· 2025-07-10 15:01
Core Viewpoint - The market anticipates Elevance Health (ELV) will report a year-over-year decline in earnings despite higher revenues in its upcoming earnings report for the quarter ended June 2025 [1] Earnings Expectations - Elevance Health is expected to post quarterly earnings of $9.20 per share, reflecting a year-over-year decrease of 9.1% [3] - Revenues are projected to reach $48.13 billion, representing an increase of 11.4% compared to the same quarter last year [3] Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating a stable outlook from covering analysts [4] - The Most Accurate Estimate for Elevance Health is lower than the Zacks Consensus Estimate, leading to an Earnings ESP of -5.05%, suggesting a bearish sentiment among analysts [12] Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that a positive or negative reading can predict the likelihood of actual earnings deviating from consensus estimates, with positive readings being more reliable [9][10] - A positive Earnings ESP combined with a Zacks Rank of 1, 2, or 3 has shown a nearly 70% success rate in predicting earnings beats [10] Historical Performance - In the last reported quarter, Elevance Health exceeded expectations by delivering earnings of $11.97 per share against an expected $11.21, resulting in a surprise of +6.78% [13] - Over the past four quarters, the company has beaten consensus EPS estimates three times [14] Conclusion - While Elevance Health does not currently appear to be a strong candidate for an earnings beat, investors should consider other influencing factors when making investment decisions ahead of the earnings release [17]
U.S. Bancorp (USB) Earnings Expected to Grow: Should You Buy?
ZACKS· 2025-07-10 15:01
Core Viewpoint - The market anticipates U.S. Bancorp (USB) will report a year-over-year increase in earnings and revenues for the quarter ended June 2025, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - U.S. Bancorp is expected to post quarterly earnings of $1.07 per share, reflecting a year-over-year increase of +9.2% [3]. - Revenues are projected to be $7.06 billion, which is a 3.2% increase from the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has been revised down by 0.67% over the last 30 days, indicating a reassessment by analysts [4]. - Despite the downward revision, the Most Accurate Estimate is higher than the Zacks Consensus Estimate, resulting in a positive Earnings ESP of +0.08% [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that a positive Earnings ESP reading is a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3 [10]. - U.S. Bancorp currently holds a Zacks Rank of 3, indicating a likelihood of beating the consensus EPS estimate [12]. Historical Performance - In the last reported quarter, U.S. Bancorp exceeded the expected earnings of $0.99 per share by delivering $1.03, resulting in a surprise of +4.04% [13]. - The company has beaten consensus EPS estimates in each of the last four quarters [14]. Industry Comparison - The Bank of New York Mellon Corporation (BK), another player in the Zacks Banks - Major Regional industry, is expected to report earnings of $1.74 per share, reflecting a year-over-year change of +15.2% [18]. - BK's revenues are expected to be $4.86 billion, up 5.6% from the previous year, with a positive Earnings ESP of +1.03% and a Zacks Rank of 2 [19][20].