Earnings Estimate Revisions
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MVB Financial (MVBF) Q4 Earnings and Revenues Beat Estimates
ZACKS· 2026-02-12 23:56
Core Viewpoint - MVB Financial (MVBF) reported quarterly earnings of $0.32 per share, exceeding the Zacks Consensus Estimate of $0.31 per share, but down from $0.72 per share a year ago, indicating a significant earnings surprise of +4.92% [1] Group 1: Earnings Performance - The company surpassed consensus EPS estimates two times over the last four quarters [2] - MVB Financial's revenues for the quarter ended December 2025 were $39.08 million, exceeding the Zacks Consensus Estimate by 11.98%, but down from $46.18 million year-over-year [2] - The company has topped consensus revenue estimates two times over the last four quarters [2] Group 2: Stock Performance and Outlook - MVB Financial shares have increased approximately 9.9% since the beginning of the year, compared to the S&P 500's gain of 1.4% [3] - The company's earnings outlook will be crucial for future stock performance, with current consensus EPS estimates at $0.38 for the coming quarter and $1.95 for the current fiscal year [4][7] - The estimate revisions trend for MVB Financial was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Group 3: Industry Context - The Zacks Industry Rank for Banks - Northeast is currently in the top 22% of over 250 Zacks industries, suggesting a favorable environment for the sector [8] - Another company in the same industry, Peapack-Gladstone (PGC), is expected to report quarterly earnings of $0.65 per share, reflecting a year-over-year change of +25% [9]
Electrovaya Inc. (ELVA) Q1 Earnings Surpass Estimates
ZACKS· 2026-02-12 23:45
分组1 - Electrovaya Inc. reported quarterly earnings of $0.02 per share, exceeding the Zacks Consensus Estimate of $0.01 per share, compared to a loss of $0.01 per share a year ago, representing an earnings surprise of +100.00% [1] - The company posted revenues of $15.55 million for the quarter ended December 2025, missing the Zacks Consensus Estimate by 8.16%, and this is an increase from year-ago revenues of $11.17 million [2] - Electrovaya Inc. shares have increased by approximately 17.9% since the beginning of the year, outperforming the S&P 500's gain of 1.4% [3] 分组2 - The current consensus EPS estimate for the coming quarter is $0.02 on revenues of $18.85 million, and for the current fiscal year, it is $0.12 on revenues of $84.8 million [7] - The Zacks Industry Rank for Electronics - Miscellaneous Products is currently in the top 25% of over 250 Zacks industries, indicating that the industry outlook can significantly impact stock performance [8]
Kinsale Capital Group, Inc. (KNSL) Q4 Earnings and Revenues Beat Estimates
ZACKS· 2026-02-12 23:45
分组1 - Kinsale Capital Group, Inc. reported quarterly earnings of $5.81 per share, exceeding the Zacks Consensus Estimate of $5.3 per share, and up from $4.62 per share a year ago, representing an earnings surprise of +9.59% [1] - The company achieved revenues of $483.27 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 2.47%, and an increase from $412.12 million year-over-year [2] - Kinsale Capital Group has outperformed the S&P 500, with shares increasing about 3.7% since the beginning of the year compared to the S&P 500's gain of 1.4% [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is $4.79, with expected revenues of $483.46 million, and for the current fiscal year, the consensus EPS estimate is $20.50 on $2 billion in revenues [7] - The Zacks Industry Rank for Insurance - Property and Casualty is currently in the bottom 38% of over 250 Zacks industries, indicating that the industry outlook may impact stock performance [8] - Kinsale Capital Group holds a Zacks Rank 3 (Hold), suggesting that the stock is expected to perform in line with the market in the near future [6]
Arteris, Inc. (AIP) Reports Q4 Loss, Beats Revenue Estimates
ZACKS· 2026-02-12 23:31
分组1 - Arteris, Inc. reported a quarterly loss of $0.05 per share, better than the Zacks Consensus Estimate of a loss of $0.08, and improved from a loss of $0.10 per share a year ago, resulting in an earnings surprise of +37.50% [1] - The company posted revenues of $20.14 million for the quarter ended December 2025, exceeding the Zacks Consensus Estimate by 9.44%, and up from $15.49 million in the same quarter last year [2] - Over the last four quarters, Arteris has surpassed consensus EPS estimates three times and topped revenue estimates four times [2] 分组2 - The stock has underperformed the market, losing about 2.6% since the beginning of the year, while the S&P 500 has gained 1.4% [3] - The current consensus EPS estimate for the coming quarter is -$0.07 on revenues of $18.7 million, and -$0.17 on revenues of $84.2 million for the current fiscal year [7] - The Zacks Industry Rank for Internet - Software is in the bottom 44% of over 250 Zacks industries, indicating potential challenges for stock performance [8]
CAE (CAE) Q3 Earnings Top Estimates
ZACKS· 2026-02-12 23:26
Core Viewpoint - CAE reported quarterly earnings of $0.24 per share, exceeding the Zacks Consensus Estimate of $0.22 per share, and showing an increase from $0.21 per share a year ago, representing an earnings surprise of +11.37% [1] Group 1: Earnings Performance - The company surpassed consensus EPS estimates three times over the last four quarters [2] - CAE's revenues for the quarter ended December 2025 were $898.18 million, slightly missing the Zacks Consensus Estimate by 0.75%, compared to $874.42 million in the same quarter last year [2] - The company has only topped consensus revenue estimates once in the last four quarters [2] Group 2: Stock Performance and Outlook - CAE shares have increased by approximately 3.7% since the beginning of the year, outperforming the S&P 500's gain of 1.4% [3] - The future performance of CAE's stock will largely depend on management's commentary during the earnings call and the earnings outlook [4][6] - The current consensus EPS estimate for the upcoming quarter is $0.34 on revenues of $981.49 million, and for the current fiscal year, it is $0.87 on revenues of $3.57 billion [7] Group 3: Industry Context - The Aerospace - Defense Equipment industry, to which CAE belongs, is currently ranked in the top 24% of over 250 Zacks industries, indicating a favorable outlook [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]
Airbnb, Inc. (ABNB) Lags Q4 Earnings Estimates
ZACKS· 2026-02-12 23:10
分组1 - Airbnb reported quarterly earnings of $0.56 per share, missing the Zacks Consensus Estimate of $0.66 per share, and down from $0.73 per share a year ago, representing an earnings surprise of -14.89% [1] - The company posted revenues of $2.78 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 2.01%, and up from $2.48 billion year-over-year [2] - Over the last four quarters, Airbnb has surpassed consensus revenue estimates four times, but has only exceeded consensus EPS estimates once [2] 分组2 - The stock has underperformed the market, losing about 11.9% since the beginning of the year, while the S&P 500 has gained 1.4% [3] - The current consensus EPS estimate for the coming quarter is $0.28 on revenues of $2.53 billion, and for the current fiscal year, it is $4.74 on revenues of $13.39 billion [7] - The Zacks Industry Rank places Leisure and Recreation Services in the bottom 23% of over 250 Zacks industries, indicating potential challenges for stock performance [8]
Earnings Estimates Moving Higher for Monolithic (MPWR): Time to Buy?
ZACKS· 2026-02-12 18:20
Core Viewpoint - Investors are encouraged to consider Monolithic Power (MPWR) due to improving earnings estimates and positive short-term price momentum [1] Earnings Estimate Revisions - Analysts show growing optimism regarding Monolithic Power's earnings prospects, reflected in upward revisions of earnings estimates, which typically correlate with stock price movements [2] - The consensus earnings estimate for the current quarter is $4.89 per share, indicating a year-over-year increase of +21.0%, with a 9.76% rise in estimates over the last 30 days [6] - For the full year, the expected earnings are $21.63 per share, representing a +21.7% change from the previous year, with eight estimates moving higher and a 5.1% increase in the consensus estimate [7][8] Zacks Rank and Performance - Monolithic Power currently holds a Zacks Rank 2 (Buy), indicating promising estimate revisions that can guide investment decisions [9] - Stocks with Zacks Rank 1 (Strong Buy) and 2 (Buy) have historically outperformed the S&P 500 [9] Stock Performance - Monolithic Power's stock has gained 21.7% over the past four weeks, driven by solid estimate revisions and positive earnings growth prospects [10]
What Makes Enanta Pharmaceuticals (ENTA) a New Buy Stock
ZACKS· 2026-02-12 18:02
Core Viewpoint - Enanta Pharmaceuticals (ENTA) has received a Zacks Rank upgrade to 2 (Buy), indicating a positive outlook driven by an upward trend in earnings estimates, which significantly influences stock prices [1][3]. Earnings Estimates and Stock Price Impact - The Zacks rating system is based on changes in earnings estimates, which are strongly correlated with near-term stock price movements, particularly due to institutional investors adjusting their valuations based on these estimates [4][6]. - An increase in earnings estimates typically leads to higher fair value for a stock, prompting institutional investors to buy or sell, which in turn affects stock prices [4]. Company Performance Indicators - Enanta Pharmaceuticals is projected to earn -$2.30 per share for the fiscal year ending September 2026, showing no year-over-year change [8]. - Over the past three months, the Zacks Consensus Estimate for Enanta has increased by 16.1%, reflecting a positive trend in earnings estimates [8]. Zacks Rank System Overview - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with a strong historical performance, particularly for Zacks Rank 1 stocks, which have generated an average annual return of +25% since 1988 [7]. - The upgrade to Zacks Rank 2 places Enanta in the top 20% of Zacks-covered stocks, indicating a strong potential for market-beating returns in the near term [10].
All You Need to Know About Central Garden (CENT) Rating Upgrade to Buy
ZACKS· 2026-02-12 18:02
Core Viewpoint - Central Garden (CENT) has been upgraded to a Zacks Rank 2 (Buy) due to an upward trend in earnings estimates, which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Stock Price Impact - The Zacks rating system is based on changes in earnings estimates, which are strongly correlated with near-term stock price movements [4][6]. - Institutional investors often rely on earnings estimates to determine the fair value of stocks, leading to significant buying or selling activity that affects stock prices [4]. Company Performance and Outlook - The upgrade in Zacks Rank for Central Garden indicates an improvement in the company's underlying business, suggesting that investors may respond positively by driving the stock price higher [5][10]. - For the fiscal year ending September 2026, Central Garden is expected to earn $2.80 per share, with a 3.4% increase in the Zacks Consensus Estimate over the past three months [8]. Zacks Rank System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with a strong historical performance, particularly for Zacks Rank 1 stocks, which have generated an average annual return of +25% since 1988 [7]. - The upgrade to Zacks Rank 2 places Central Garden in the top 20% of Zacks-covered stocks, indicating a strong potential for market-beating returns in the near term [10].
RELX (RELX) Upgraded to Strong Buy: What Does It Mean for the Stock?
ZACKS· 2026-02-12 18:02
Core Viewpoint - RELX PLC has been upgraded to a Zacks Rank 1 (Strong Buy), indicating a positive outlook based on rising earnings estimates, which significantly influence stock prices [1][3]. Earnings Estimates and Stock Price Correlation - The Zacks rating system emphasizes the importance of earnings estimate revisions, which are strongly correlated with near-term stock price movements [4][6]. - Institutional investors utilize earnings estimates to determine the fair value of stocks, leading to significant price movements based on their trading activities [4]. Company Performance and Outlook - The upgrade for RELX reflects an improvement in the company's underlying business, suggesting that investor sentiment may drive the stock price higher [5]. - For the fiscal year ending December 2026, RELX is expected to earn $1.95 per share, with a 4.8% increase in the Zacks Consensus Estimate over the past three months [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]. - The upgrade of RELX to Zacks Rank 1 places it in the top 5% of Zacks-covered stocks, indicating a strong potential for market-beating returns in the near term [10].