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Is Kaiser (KALU) a Solid Growth Stock? 3 Reasons to Think "Yes"
ZACKS· 2025-10-31 17:51
Core Viewpoint - Growth stocks are appealing due to their potential for above-average financial growth, but identifying those that can fulfill their potential is challenging [1] Group 1: Growth Stock Identification - The Zacks Growth Style Score aids in identifying promising growth stocks by analyzing real growth prospects beyond traditional metrics [2] - Kaiser Aluminum (KALU) is currently recommended due to its favorable Growth Score and top Zacks Rank [2] Group 2: Earnings Growth - Earnings growth is crucial for investors, with double-digit growth being highly desirable as it indicates strong future prospects [3] - Kaiser Aluminum has a historical EPS growth rate of 17.4%, but projected EPS growth for this year is 133.9%, significantly surpassing the industry average of 8.9% [4] Group 3: Asset Utilization - The asset utilization ratio, or sales-to-total-assets (S/TA) ratio, is an important metric for growth investing, indicating how efficiently a company generates sales from its assets [5] - Kaiser has an S/TA ratio of 1.3, outperforming the industry average of 0.85, indicating higher efficiency in asset utilization [5] Group 4: Sales Growth - Sales growth is another critical factor, with Kaiser expected to achieve a sales growth of 14.1% this year, compared to an industry average of 0% [6] Group 5: Earnings Estimate Revisions - Positive trends in earnings estimate revisions correlate strongly with stock price movements [7] - The current-year earnings estimates for Kaiser have increased by 26.5% over the past month, indicating positive momentum [7] Group 6: Overall Assessment - Kaiser has achieved a Growth Score of A and a Zacks Rank 1 due to favorable metrics and positive earnings estimate revisions, positioning it as a strong choice for growth investors [9]
Civeo (CVEO) Reports Q3 Loss, Misses Revenue Estimates
ZACKS· 2025-10-31 12:40
分组1 - Civeo reported a quarterly loss of $0.04 per share, missing the Zacks Consensus Estimate of $0.20, representing an earnings surprise of -120.00% [1] - The company posted revenues of $170.49 million for the quarter ended September 2025, missing the Zacks Consensus Estimate by 2.43% and down from $176.34 million a year ago [2] - Civeo has not surpassed consensus revenue estimates over the last four quarters, and has only beaten EPS estimates once during the same period [2] 分组2 - The stock's immediate price movement will depend on management's commentary during the earnings call and future earnings expectations [3] - Civeo shares have increased by about 0.2% since the beginning of the year, underperforming compared to the S&P 500's gain of 16% [3] - The current consensus EPS estimate for the coming quarter is -$0.07 on revenues of $164.77 million, and -$0.71 on revenues of $646.25 million for the current fiscal year [7] 分组3 - The Hotels and Motels industry, to which Civeo belongs, is currently ranked in the bottom 28% of over 250 Zacks industries, indicating potential challenges for stock performance [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact investor decisions [5] - The current Zacks Rank for Civeo is 3 (Hold), suggesting that the shares are expected to perform in line with the market in the near future [6]
Exxon Mobil (XOM) Q3 Earnings Surpass Estimates
ZACKS· 2025-10-31 12:40
Core Insights - Exxon Mobil reported quarterly earnings of $1.88 per share, exceeding the Zacks Consensus Estimate of $1.81 per share, but down from $1.92 per share a year ago, representing an earnings surprise of +3.87% [1] - The company posted revenues of $85.29 billion for the quarter ended September 2025, missing the Zacks Consensus Estimate by 1.7% and down from $90.02 billion year-over-year [2] - Exxon has surpassed consensus EPS estimates for the last four quarters but has not beaten revenue estimates during the same period [2] Earnings Performance - The earnings surprise of +3.87% indicates a positive performance relative to expectations, while the revenue miss suggests challenges in sales [1][2] - The current consensus EPS estimate for the upcoming quarter is $1.65 on revenues of $85 billion, and for the current fiscal year, it is $6.82 on revenues of $331.32 billion [7] Stock Performance and Outlook - Exxon shares have increased by approximately 6.6% since the beginning of the year, underperforming the S&P 500, which has gained 16% [3] - The company's Zacks Rank is currently 3 (Hold), indicating expected performance in line with the market in the near future [6] Industry Context - The Oil and Gas - Integrated - International industry is currently ranked in the bottom 39% of over 250 Zacks industries, which may impact Exxon's stock performance [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, suggesting that investors should monitor these revisions closely [5]
Strength Seen in Allbirds, Inc. (BIRD): Can Its 12.6% Jump Turn into More Strength?
ZACKS· 2025-10-31 11:37
Group 1: Stock Performance - Allbirds, Inc. (BIRD) shares increased by 12.6% to close at $8.39, with trading volume significantly higher than usual, and a 29.8% gain over the past four weeks [1] Group 2: Product Innovation and Strategy - Management is focusing on aligning product innovation, marketing, and customer experience to revitalize brand momentum, including the launch of fully waterproof shoes made from wool, which highlights ongoing product innovation [2] - The rollout of modern lifestyle footwear featuring Allbirds' signature design and materials aims to reinforce brand distinctiveness and support market positioning [2] Group 3: Financial Expectations - The company is projected to report a quarterly loss of $2.64 per share, reflecting a year-over-year change of +1.5%, with expected revenues of $35.46 million, down 17.6% from the previous year [3] - The consensus EPS estimate for the quarter has remained unchanged over the last 30 days, indicating that stock price movements may not sustain without trends in earnings estimate revisions [4] Group 4: Industry Context - Allbirds, Inc. operates within the Zacks Retail - Apparel and Shoes industry, where Abercrombie & Fitch (ANF) has seen a 1.4% decline in its stock price, with a -15% return over the past month [4] - Abercrombie's consensus EPS estimate has decreased by 1.5% to $2.18, representing a year-over-year change of -12.8%, and it currently holds a Zacks Rank of 5 (Strong Sell) [5]
Zillow Group (ZG) Lags Q3 Earnings Estimates
ZACKS· 2025-10-30 23:46
Core Insights - Zillow Group reported quarterly earnings of $0.44 per share, missing the Zacks Consensus Estimate of $0.45 per share, but showing an increase from $0.35 per share a year ago, resulting in an earnings surprise of -2.22% [1] - The company posted revenues of $676 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 1.05% and increasing from $581 million year-over-year [2] - Zillow shares have underperformed the market, losing about 2.8% since the beginning of the year compared to the S&P 500's gain of 17.2% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.41 on revenues of $645.96 million, and for the current fiscal year, it is $1.67 on revenues of $2.57 billion [7] - The estimate revisions trend for Zillow 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] Industry Context - The Financial - Mortgage & Related Services industry, to which Zillow belongs, is currently in the top 39% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]
Baytex Energy (BTE) Beats Q3 Earnings and Revenue Estimates
ZACKS· 2025-10-30 23:36
Core Insights - Baytex Energy (BTE) reported quarterly earnings of $0.03 per share, exceeding the Zacks Consensus Estimate of $0.01 per share, but down from $0.17 per share a year ago, resulting in an earnings surprise of +200.00% [1] - The company generated revenues of $633.85 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 17.88%, but down from $787.77 million year-over-year [2] - Baytex has outperformed consensus EPS estimates two times over the last four quarters and has topped consensus revenue estimates four times during the same period [2] Earnings Outlook - The sustainability of Baytex's stock price movement will depend on management's commentary during the earnings call and future earnings expectations [3][4] - The current consensus EPS estimate for the upcoming quarter is breakeven on revenues of $538.96 million, while the estimate for the current fiscal year is $0.18 on revenues of $2.48 billion [7] Industry Context - The Oil and Gas - Exploration and Production - Canadian industry, to which Baytex belongs, is currently ranked in the top 39% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [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]
Quaker Chemical (KWR) Q3 Earnings and Revenues Beat Estimates
ZACKS· 2025-10-30 23:36
Core Insights - Quaker Chemical (KWR) reported quarterly earnings of $2.08 per share, exceeding the Zacks Consensus Estimate of $1.94 per share, and up from $1.89 per share a year ago, representing an earnings surprise of +7.22% [1] - The company achieved revenues of $493.84 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 3.88% and increasing from $462.27 million year-over-year [2] - Quaker Chemical has underperformed the market, with shares down approximately 7.3% year-to-date compared to the S&P 500's gain of 17.2% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $1.84 on revenues of $467.45 million, and for the current fiscal year, it is $7.07 on revenues of $1.87 billion [7] - The estimate revisions trend for Quaker Chemical was unfavorable prior to the earnings release, resulting in a Zacks Rank 4 (Sell) for the stock, indicating expected underperformance in the near future [6] Industry Context - The Chemical - Specialty industry, to which Quaker Chemical belongs, is currently ranked in the bottom 34% of over 250 Zacks industries, suggesting potential challenges for stocks in this sector [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact investor sentiment and stock performance [5]
Artesian Resources (ARTNA) Surpasses Q3 Earnings and Revenue Estimates
ZACKS· 2025-10-30 23:26
Core Insights - Artesian Resources (ARTNA) reported quarterly earnings of $0.68 per share, exceeding the Zacks Consensus Estimate of $0.66 per share, and showing an increase from $0.66 per share a year ago, resulting in an earnings surprise of +3.03% [1] - The company achieved revenues of $30.49 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 1.64% and up from $29.14 million year-over-year [2] - Artesian Resources has outperformed consensus EPS estimates three times in the last four quarters [2] Earnings Outlook - The sustainability of the stock's price movement will depend on management's commentary during the earnings call and future earnings expectations [3] - The current consensus EPS estimate for the upcoming quarter is $0.37 on revenues of $28 million, while for the current fiscal year, it is $2.16 on revenues of $112 million [7] Industry Context - The Utility - Water Supply industry, to which Artesian Resources belongs, is currently ranked in the top 17% 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 impact stock performance [5] Stock Performance - Artesian Resources shares have increased by approximately 2.7% since the beginning of the year, in contrast to the S&P 500's gain of 17.2% [3] - The estimate revisions trend for Artesian Resources 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]
Alerus (ALRS) Q3 Earnings and Revenues Beat Estimates
ZACKS· 2025-10-30 23:26
Core Insights - Alerus (ALRS) reported quarterly earnings of $0.66 per share, exceeding the Zacks Consensus Estimate of $0.59 per share, and showing significant growth from $0.26 per share a year ago, resulting in an earnings surprise of +11.86% [1] - The company achieved revenues of $73.2 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 2.31% and increasing from $50.9 million year-over-year [2] - Alerus has consistently outperformed consensus EPS and revenue estimates over the last four quarters [2] Earnings Outlook - The sustainability of Alerus's stock price movement will largely depend on management's commentary during the earnings call and future earnings expectations [3][4] - The current consensus EPS estimate for the upcoming quarter is $0.58 on revenues of $71.45 million, and for the current fiscal year, it is $2.44 on revenues of $285.3 million [7] Industry Context - Alerus operates within the Zacks Financial - Miscellaneous Services industry, which is currently ranked in the top 36% of over 250 Zacks industries, indicating a favorable industry outlook [8] - The correlation between near-term stock movements and earnings estimate revisions suggests that tracking these revisions can provide insights into stock performance [5][6]
El Pollo Loco Holdings (LOCO) Q3 Earnings Top Estimates
ZACKS· 2025-10-30 23:11
Core Insights - El Pollo Loco Holdings (LOCO) reported quarterly earnings of $0.27 per share, exceeding the Zacks Consensus Estimate of $0.23 per share, and showing an increase from $0.21 per share a year ago, resulting in an earnings surprise of +17.39% [1] - The company posted revenues of $121.52 million for the quarter ended September 2025, which was 1.61% below the Zacks Consensus Estimate, but an increase from $120.39 million year-over-year [2] - El Pollo Loco shares have declined approximately 17.6% year-to-date, contrasting with the S&P 500's gain of 17.2% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.20 on revenues of $124.98 million, and for the current fiscal year, it is $0.90 on revenues of $493.54 million [7] - The estimate revisions trend for El Pollo Loco was unfavorable prior to the earnings release, resulting in a Zacks Rank 4 (Sell) for the stock, indicating expected underperformance in the near future [6] Industry Context - The Retail - Restaurants industry, to which El Pollo Loco belongs, is currently ranked in the bottom 9% of over 250 Zacks industries, suggesting a challenging environment for stocks in this sector [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact investor sentiment and stock performance [5]