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Range Resources (RRC) Up 15.5% Since Last Earnings Report: Can It Continue?
ZACKS· 2025-05-22 16:36
A month has gone by since the last earnings report for Range Resources (RRC) . Shares have added about 15.5% in that time frame, outperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is Range Resources due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the most recent earnings report in order to get a better handle on the important drivers.How Have Estimates Been Moving Since Then?It t ...
Zoom (ZM) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2025-05-21 23:01
Core Insights - Zoom Communications reported revenue of $1.17 billion for the quarter ended April 2025, reflecting a year-over-year increase of 2.9% and a surprise of +0.89% over the Zacks Consensus Estimate of $1.16 billion [1] - The earnings per share (EPS) for the quarter was $1.43, surpassing the previous year's $1.35 and exceeding the consensus EPS estimate of $1.30 by +10.00% [1] Financial Performance Metrics - Zoom's shares have returned +15.8% over the past month, outperforming the Zacks S&P 500 composite's +12.7% change [3] - The company has 182,600 enterprise customers, which is below the average estimate of 193,166 [4] - Customers generating over $100K in trailing twelve months (TTM) revenue totaled 4,192, slightly above the average estimate of 4,155 [4] - Current Remaining Performance Obligation (RPO) stands at $2.36 billion, exceeding the average estimate of $2.33 billion [4] - Total Remaining Performance Obligations (RPO) is $3.88 billion, slightly above the average estimate of $3.86 billion [4] - Non-Current Remaining Performance Obligation (RPO) is $1.52 billion, marginally above the average estimate of $1.51 billion [4] Geographic Revenue Breakdown - Revenue from the Americas reached $848 million, surpassing the average estimate of $838.48 million, with a year-over-year change of +3.5% [4] - Revenue from Europe, the Middle East, and Africa (EMEA) was $185 million, slightly above the average estimate of $184.58 million, reflecting a +0.5% change year-over-year [4] - Revenue from the Asia Pacific (APAC) region was $142 million, just below the average estimate of $143.01 million, with a +2.9% change compared to the previous year [4] - Online revenue was reported at $470 million, slightly below the average estimate of $472.82 million [4] - Enterprise revenue reached $704.70 million, exceeding the average estimate of $689.42 million [4]
ZIM Q1 Earnings & Revenues Surpass Estimates, Rise Year Over Year
ZACKS· 2025-05-21 18:10
Core Insights - ZIM Integrated Shipping Services Ltd. reported strong first-quarter 2025 results, with earnings and revenues exceeding expectations, showcasing significant year-over-year growth [1][3] Financial Performance - Quarterly earnings reached $2.45 per share, surpassing the Zacks Consensus Estimate of $1.89 and improving over 100% year-over-year [1] - Revenues totaled $2.01 billion, exceeding the Zacks Consensus Estimate of $1.73 billion and reflecting a 28.5% increase from the previous year [1] - Adjusted EBITDA for the quarter was $779 million, up 82.4% year-over-year, with adjusted EBITDA margins rising to 39% from 27% [3] - Adjusted EBIT was $463 million, compared to $167 million in the same quarter last year, with adjusted EBIT margins increasing to 23% from 11% [4] Volume and Rates - Carried volume increased by 12% year-over-year to 944 thousand TEUs [2] - Average freight rate per TEU rose by 22% year-over-year to $1,776 [2] Liquidity and Cash Flow - ZIM ended the first quarter with cash and cash equivalents of $1.54 billion, up from $1.31 billion at the end of the previous quarter [5] - The company generated $855 million in cash from operating activities, with capital expenditures totaling $78 million, resulting in free cash flow of $787 million [5] Dividend Declaration - The board declared a regular cash dividend of approximately $89 million, or 74 cents per share, representing about 30% of the quarterly net income [6] Guidance - ZIM reaffirmed its 2025 guidance, expecting adjusted EBITDA between $1.6 billion and $2.2 billion and adjusted EBIT between $350 million and $950 million [7]
TJX (TJX) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2025-05-21 14:31
Core Insights - TJX reported revenue of $13.11 billion for the quarter ended April 2025, reflecting a year-over-year increase of 5.1% and a surprise of +0.67% over the Zacks Consensus Estimate of $13.02 billion [1] - The earnings per share (EPS) was $0.92, slightly down from $0.93 in the same quarter last year, with an EPS surprise of +2.22% compared to the consensus estimate of $0.90 [1] Financial Performance Metrics - Comparable store sales increased by 3% overall, slightly below the five-analyst average estimate of 3.2% [4] - HomeGoods comparable store sales rose by 4%, compared to the estimated 4.2% [4] - Marmaxx comparable store sales grew by 2%, below the average estimate of 3.2% [4] - TJX International (Europe & Australia) saw a 5% increase in comparable store sales, exceeding the 3.5% estimate [4] - Comparable store sales in TJX Canada increased by 5%, surpassing the 4.3% estimate [4] Store Expansion and Sales - The company opened 36 new stores, exceeding the average estimate of 30 [4] - Total number of stores reached 5,121, slightly above the average estimate of 5,115 [4] - T.J. Maxx in the U.S. maintained 1,338 stores, matching the average estimate [4] - Net sales for Marmaxx were reported at $8.05 billion, slightly below the $8.09 billion estimate, representing a year-over-year increase of +3.9% [4] - Net sales for TJX International were $1.66 billion, exceeding the $1.60 billion estimate, with a year-over-year change of +8.1% [4] - Net sales for TJX Canada were $1.14 billion, aligning with the estimate, reflecting a +2.8% year-over-year change [4] - HomeGoods net sales reached $2.25 billion, surpassing the $2.21 billion estimate, with an +8.4% year-over-year change [4] Stock Performance - TJX shares returned +7.3% over the past month, compared to the Zacks S&P 500 composite's +12.7% change [3] - The stock currently holds a Zacks Rank 2 (Buy), indicating potential for outperformance in the near term [3]
Analog Devices Set to Report Q2 Earnings: Here's What to Expect
ZACKS· 2025-05-20 13:41
Core Viewpoint - Analog Devices, Inc. (ADI) is expected to report strong second-quarter fiscal 2025 results, with projected revenues of $2.50 billion, reflecting a 15.9% increase year-over-year, and adjusted earnings per share of $1.68, indicating a 20.7% rise from the previous year [1][2]. Group 1: Financial Expectations - ADI anticipates revenues of $2.50 billion (+/- $100 million), aligning with the Zacks Consensus Estimate, which also stands at $2.50 billion [1]. - The consensus estimate for adjusted earnings per share is $1.69, with ADI projecting $1.68 (+/- 10 cents), showing a consistent outlook over the past 60 days [2]. Group 2: Performance Drivers - The second-quarter performance is likely to benefit from inventory normalization across direct and distribution channels, alongside improved bookings and lean inventory levels following the semiconductor industry's cyclical downturn [3]. - Recent U.S. tariff reductions on the Chinese market are expected to positively impact ADI's revenues, along with strong design wins in sectors such as industrial automation, healthcare, automotive, and communications [4]. - Secular growth trends in industrial automation, healthcare and surgical robotics, automotive, AI infrastructure, and high-end consumer devices are anticipated to drive ADI's top line [5]. Group 3: Challenges - Despite positive growth factors, macroeconomic challenges such as prolonged inflation and high interest rates may pose risks to ADI's performance in the upcoming quarter [5]. Group 4: Earnings Prediction Model - The current earnings prediction model indicates that ADI does not conclusively predict an earnings beat, with an Earnings ESP of 0.00% and a Zacks Rank of 3 (Hold) [6].
Zepp Health(ZEPP) - 2024 Q4 - Earnings Call Presentation
2025-05-20 11:25
Zepp Health Earnings Presentation Fourth Quarter and Full Year 2024 Investor Relations 26 March 2025 Table of Contents 01 06 4Q24 Revenue and Gross Margin Trend 07 Adjusted Operating Expenses 08 Net Income/ Earnings Performance Liquidity Position 09 10 2 Empowering Health, Inspiring Joy 4Q24 Financial and Operating Results 02 FY24 Financial and Operating Results 03 Revenue 04 4Q24 Gross Margin 05 Business Outlook FY24 Gross Margin 4Q24 Financial and Operating Results $59.5 Million Revenue • Meeting guidance ...
Why Is Commerce (CBSH) Up 9.4% Since Last Earnings Report?
ZACKS· 2025-05-16 16:36
Core Viewpoint - Commerce Bancshares (CBSH) shares have increased by approximately 9.4% since the last earnings report, but this performance is below that of the S&P 500 [1] Group 1: Earnings Report and Market Reaction - The recent earnings report indicates that estimates for Commerce Bancshares have trended upward over the past month, with a consensus estimate shift of 6.65% [2] - Investors and analysts are closely monitoring whether the positive trend will continue leading up to the next earnings release [1] Group 2: VGM Scores and Investment Strategy - Commerce Bancshares has a subpar Growth Score of D, a Momentum Score of C, and a Value Score of C, placing it in the middle 20% for the value investment strategy [3] - The overall aggregate VGM Score for the stock is D, which is relevant for investors not focused on a single strategy [3] Group 3: Future Outlook - The upward trend in estimates and the magnitude of revisions suggest a promising outlook for Commerce Bancshares, leading to a Zacks Rank of 2 (Buy) [4] - An above-average return is expected from the stock in the coming months [4]
RLX Technology(RLX) - 2025 Q1 - Earnings Call Presentation
2025-05-16 11:06
RLX TECH First Quarter 2025 Earnings Presentation Contents Financial Highlights Performance Highlights Appendix Operational Highlights RLX TECH Contents Performance Highlights Financial Highlights Revenues Gross Profit Non-GAAP Operating Expenses Profitability Capital Resources Operational Highlights Product Portfolio Domestic Products International Products Regulation and Compliance Appendix Key Ratios Income Statements Balance Sheets Statements of Cash Flows E-cigarettes Product Overview Vaping Myths and ...
Why Is Johnson & Johnson (JNJ) Down 4.9% Since Last Earnings Report?
ZACKS· 2025-05-15 16:31
Core Viewpoint - Johnson & Johnson (JNJ) shares have declined approximately 4.9% since the last earnings report, underperforming the S&P 500, raising questions about the potential for a breakout or continued negative trend leading up to the next earnings release [1] Group 1: Earnings Report and Market Reaction - Fresh estimates for Johnson & Johnson have trended downward over the past month, indicating a negative sentiment among analysts [2] - The stock has a subpar Growth Score of D, while its Momentum Score is rated B, and it has a Value Score of B, placing it in the top 40% for this investment strategy [3] Group 2: Outlook and Future Expectations - The overall VGM Score for Johnson & Johnson is B, suggesting a balanced investment approach may be beneficial [3] - The downward trend in estimates suggests a shift in expectations, with Johnson & Johnson holding a Zacks Rank of 3 (Hold), indicating an expectation of in-line returns in the coming months [4]
DXC Technology Q4 Earnings and Revenues Surpass Estimates
ZACKS· 2025-05-15 15:16
DXC Technology, Inc. (DXC) reported better-than-expected bottom-line results for the fourth quarter of fiscal 2025. The company reported non-GAAP earnings of 84 cents per share, beating the Zacks Consensus Estimate by 10.5%. However, the bottom line decreased 13.4% year over year.DXC reported revenues of $3.17 billion for the fiscal fourth quarter, which beat the Zacks Consensus Estimate by 1.2% but decreased 6.4% year over year. On an organic basis, revenues declined 4.2% year over year.DXC’s Q4 Results in ...