Earnings Estimate Revision
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Wall Street's Insights Into Key Metrics Ahead of Guess (GES) Q3 Earnings
ZACKS· 2025-11-20 15:16
Core Insights - Guess (GES) is expected to report quarterly earnings of $0.23 per share, a decline of 32.4% year-over-year, with revenues projected at $774 million, reflecting a 4.8% increase compared to the previous year [1] - There have been no revisions in the consensus EPS estimate over the last 30 days, indicating stability in analysts' forecasts [1][2] Revenue Estimates - Analysts forecast 'Net revenue- Americas Retail' to reach $173.61 million, indicating a year-over-year change of +0.5% [3] - The consensus estimate for 'Net revenue- Americas Wholesale' is $103.39 million, suggesting a year-over-year change of +4.6% [4] - 'Net revenue- Asia' is expected to be $63.72 million, reflecting a year-over-year decline of -2.7% [4] - 'Net revenue- Europe' is projected at $391.40 million, indicating a year-over-year increase of +6.2% [4] - The average prediction for 'Net revenue- Licensing' stands at $35.00 million, showing a change of +6% from the year-ago quarter [5] Stock Performance - Guess shares have experienced a +0.5% change in the past month, contrasting with the Zacks S&P 500 composite's -0.3% movement [5] - The company holds a Zacks Rank 3 (Hold), suggesting it is expected to closely follow overall market performance in the near term [5]
Countdown to Best Buy (BBY) Q3 Earnings: Wall Street Forecasts for Key Metrics
ZACKS· 2025-11-20 15:16
Core Viewpoint - Analysts expect Best Buy to report quarterly earnings of $1.31 per share, reflecting a year-over-year increase of 4% and revenues of $9.58 billion, up 1.4% from the previous year [1] Earnings Projections - The consensus EPS estimate has been revised upward by 0.4% over the past 30 days, indicating a collective reassessment by analysts [1][2] Revenue Estimates by Product Category - Revenue from Domestic Computing and Mobile Phones is estimated at $4.04 billion, a decrease of 0.5% year-over-year [4] - Revenue from Domestic Consumer Electronics is projected at $2.47 billion, an increase of 1.8% year-over-year [4] - Revenue from Domestic Appliances is expected to be $1.05 billion, down 0.6% year-over-year [5] - Revenue from Domestic Entertainment is forecasted at $484.72 million, up 1.2% from the prior year [5] Geographic Revenue Estimates - Domestic Geographic Revenue is anticipated to reach $8.76 billion, reflecting a 0.8% increase from the previous year [5] - International Geographic Revenue is projected at $786.21 million, indicating a 5.1% increase year-over-year [6] Store Count Projections - The total number of International stores is expected to be 156, down from 160 a year ago [6] - The number of Domestic Best Buy stores is projected to be 883, down from 889 year-over-year [8] - The total number of Domestic stores is estimated at 948, compared to 957 a year ago [8] Stock Performance - Over the past month, Best Buy shares have declined by 8.6%, while the Zacks S&P 500 composite has decreased by 0.3% [9]
Countdown to Semtech (SMTC) Q3 Earnings: A Look at Estimates Beyond Revenue and EPS
ZACKS· 2025-11-19 15:16
In its upcoming report, Semtech (SMTC) is predicted by Wall Street analysts to post quarterly earnings of $0.44 per share, reflecting an increase of 69.2% compared to the same period last year. Revenues are forecasted to be $266.65 million, representing a year-over-year increase of 12.6%.Over the last 30 days, there has been no revision in the consensus EPS estimate for the quarter. This signifies the covering analysts' collective reconsideration of their initial forecasts over the course of this timeframe. ...
Here's Why Investors Should Give KNX Stock a Miss Now
ZACKS· 2025-11-18 18:41
Core Insights - Knight-Swift Transportation (KNX) is experiencing significant pressure from rising expenses and tariff-related issues, making it less appealing for investors [1][8] Financial Performance - The Zacks Consensus Estimate for KNX's earnings for the December quarter has been revised downward by 20.8% over the past 60 days, and for 2026, the estimate has been cut by 11.3% [2] - KNX's share price has decreased by 21.1% year-to-date, compared to a 20.3% decline in the Transportation - Truck industry [3] Industry Ranking - KNX holds a Zacks Rank of 5 (Strong Sell), placing it in the bottom 6% of Zacks Industries, which indicates a bearish outlook [5] - The Transportation industry has a Zacks Industry Rank of 227 out of 243, reflecting overall weakness in the sector [5] Operational Challenges - The company is facing increased operating expenses, which rose by 4.5% year-over-year in Q3 2025 [6] - Labor costs, which account for 40% of total operating costs, increased by 4% year-over-year, while fuel expenses surged by 4% to $221.8 million [7] Market Environment - KNX is navigating a volatile macro environment characterized by economic uncertainty, shifting tariff regulations, and geopolitical tensions, which are impacting investment decisions and operational risks [9]
Here's Why Investors Should Give Canadian Pacific Stock a Miss Now
ZACKS· 2025-11-18 18:21
Core Insights - Canadian Pacific Kansas City Limited (CP) is experiencing increased expenses and tariff-related challenges, making it less attractive for investors [1][9] Financial Performance - The Zacks Consensus Estimate for CP's earnings has been revised downward by 2.33% for 2025 and 2.53% for 2026 over the past 60 days, indicating a lack of confidence from brokers [2] - CP's shares have declined by 4.7% over the past year, compared to a 3.7% decline in the Transportation - Rail industry [3][9] - Total operating expenses for CP in Q3 2025 were $2.33 billion, although they fell, they remained at a high level [6] Industry Context - CP currently holds a Zacks Rank of 4 (Sell), and the industry rank is 207 out of 243, placing it in the bottom 14% of Zacks Industries [5] - The performance of CP is significantly influenced by the overall industry, as studies indicate that 50% of a stock's price movement is related to its industry group [5][6] Challenges - CP is facing significant headwinds due to elevated expenses and a volatile macroeconomic environment characterized by economic uncertainty, shifting tariff regulations, and geopolitical tensions [7][9]
Wall Street Analysts Think FinWise Bancorp (FINW) Could Surge 26.01%: Read This Before Placing a Bet
ZACKS· 2025-11-18 15:55
Group 1: Stock Performance and Price Targets - FinWise Bancorp (FINW) closed at $17.99, with a 0.5% gain over the past four weeks, and a mean price target of $22.67 suggests a 26% upside potential [1] - The average price target ranges from a low of $21.00 to a high of $24.00, indicating a potential increase of 16.7% to 33.4% from the current price level, with a standard deviation of $1.53 reflecting the variability of estimates [2] - Analysts have shown strong agreement about the company's ability to report better earnings than previously predicted, which supports the view of potential upside [4] Group 2: Analyst Insights and Earnings Estimates - There has been increasing optimism among analysts regarding FINW's earnings prospects, as indicated by a 9.7% increase in the Zacks Consensus Estimate for the current year, with no negative revisions [12] - FINW holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimates, suggesting a strong potential for upside in the near term [13] - A tight clustering of price targets, indicated by a low standard deviation, suggests a high degree of agreement among analysts about the stock's price movement direction [9]
Copa Holdings (NYSE:CPA): A Strong Contender in the Airline Industry
Financial Modeling Prep· 2025-11-18 12:00
Core Insights - Copa Holdings is a significant player in the airline industry, known for consistently surpassing earnings expectations with an average earnings surprise of 12.3% over the last two quarters [1] Earnings Forecast - Copa Holdings is scheduled to release its quarterly earnings on November 19, 2025, with an estimated earnings per share (EPS) of $4.03, reflecting a 15.1% increase from the same period last year [2][6] - Projected revenue for the quarter is $916.8 million, indicating a 7% rise from the previous year [2] Earnings Estimate Revisions - The consensus EPS estimate for Copa Holdings has been revised upward by 0.1% over the past month, which may predict positive investor behavior and influence short-term stock price performance [3] Financial Metrics - The company has a price-to-earnings (P/E) ratio of approximately 8, suggesting a relatively low valuation compared to its earnings [4][6] - The price-to-sales ratio is about 1.47, and the enterprise value to sales ratio is around 1.99, indicating attractive market valuation [4] - Copa Holdings has a debt-to-equity ratio of 0.80 and a current ratio of 1.04, reflecting a balanced approach to managing liabilities and assets [5] Investment Appeal - With an earnings yield of 12.51%, Copa Holdings presents a compelling case for investors seeking a combination of growth and value in the airline industry [5]
Does NetScout (NTCT) Have the Potential to Rally 32.49% as Wall Street Analysts Expect?
ZACKS· 2025-11-17 15:56
Core Viewpoint - NetScout Systems (NTCT) shows potential for significant upside, with a mean price target of $36.33 indicating a 32.5% increase from the current price of $27.42 [1] Price Targets - The average price target consists of three estimates ranging from a low of $31.00 to a high of $43.00, with a standard deviation of $6.11, suggesting variability among analysts [2] - The lowest estimate indicates a 13.1% increase, while the highest suggests a 56.8% upside [2] Analyst Consensus and Earnings Estimates - Analysts are increasingly optimistic about NTCT's earnings prospects, as indicated by a strong agreement in revising EPS estimates higher, which correlates with potential stock price movements [4][11] - Over the last 30 days, the Zacks Consensus Estimate for the current year has increased by 0.9%, with one estimate moving higher and no negative revisions [12] Zacks Rank - NTCT holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimates, indicating a strong potential for upside [13] Price Movement Guidance - While the consensus price target may not be a reliable indicator of the extent of NTCT's gains, it does provide a good guide for the direction of price movement [14]
Unveiling Veeva (VEEV) Q3 Outlook: Wall Street Estimates for Key Metrics
ZACKS· 2025-11-17 15:17
Core Viewpoint - Veeva Systems (VEEV) is expected to report quarterly earnings of $1.95 per share, an increase of 11.4% year-over-year, with revenues projected at $791.88 million, reflecting a 13.3% increase compared to the same period last year [1]. Earnings Estimates - The consensus EPS estimate has been revised downward by 0.1% over the past 30 days, indicating a collective reassessment by analysts [2]. - Revisions to earnings estimates are crucial indicators for predicting investor actions regarding the stock, with empirical research showing a strong correlation between these trends and short-term price performance [3]. Revenue Projections - Analysts project 'Revenues- Subscription services' to reach $671.02 million, indicating a year-over-year change of +15.5% [5]. - The consensus for 'Revenues- Professional services and other' is $120.86 million, reflecting a year-over-year change of +2.1% [5]. - 'Revenues- Professional services and other- Veeva R&D Solutions' is forecasted to be $74.66 million, showing a +3% change from the previous year [5]. - 'Revenues- Subscription services- Veeva R&D Solutions' is expected to reach $361.28 million, indicating a +19.4% change year-over-year [6]. - 'Revenues- Subscription services- Veeva Commercial Solutions' is projected at $309.72 million, reflecting an +11.3% change from the prior year [6]. - The estimate for 'Revenues- Professional services and other- Veeva Commercial Solutions' stands at $46.26 million, indicating a +0.9% change year-over-year [7]. Gross Margin Estimates - The estimated 'Non-GAAP Gross Margin- Professional Services and other' is projected at 31.8%, down from 33.5% reported in the same quarter last year [7]. - The collective assessment suggests a 'Non-GAAP Gross Margin- Subscription services' of 85.9%, slightly lower than the 86.2% reported in the same quarter last year [8]. Stock Performance - Veeva shares have shown a return of +3.4% over the past month, outperforming the Zacks S&P 500 composite's +1.5% change [8]. - With a Zacks Rank 2 (Buy), VEEV is expected to outperform the overall market in the near future [8].
Unlocking Q4 Potential of Post Holdings (POST): Exploring Wall Street Estimates for Key Metrics
ZACKS· 2025-11-17 15:17
Core Insights - Wall Street analysts forecast Post Holdings (POST) will report quarterly earnings of $1.92 per share, reflecting a year-over-year increase of 25.5% [1] - Anticipated revenues are projected to be $2.25 billion, showing an increase of 11.8% compared to the same quarter last year [1] Earnings Estimates Revisions - The consensus EPS estimate has been revised downward by 5.1% over the past 30 days, indicating a collective reassessment by analysts [2] - Revisions to earnings estimates are significant indicators for predicting investor actions regarding the stock [3] Key Metrics Projections - Analysts estimate 'Net Sales- Weetabix' at $141.04 million, a change of +0.7% year over year [5] - 'Net Sales- Post Consumer Brands' is expected to reach $1.24 billion, indicating an increase of +18% from the previous year [5] - 'Net Sales- Foodservice' is projected at $637.73 million, reflecting a +7% change from the prior year [6] - 'Net Sales- Refrigerated Retail' is estimated to be $232.50 million, showing a +2.7% increase from the year-ago quarter [6] Adjusted EBITDA Estimates - 'Adjusted EBITDA- Post Consumer Brands' is expected to reach $227.48 million, up from $203.70 million in the same quarter last year [7] - The consensus for 'Adjusted EBITDA- Weetabix' stands at $33.75 million, compared to $32.40 million a year ago [7] - 'Adjusted EBITDA- Foodservice' is projected at $127.83 million, an increase from $107.50 million in the previous year [7] - 'Adjusted EBITDA- Refrigerated Retail' is expected to be $36.63 million, up from $31.60 million last year [8] Stock Performance - Shares of Post Holdings have changed by +0.8% in the past month, compared to a +1.5% move of the Zacks S&P 500 composite [8] - The company holds a Zacks Rank 3 (Hold), suggesting it is expected to mirror overall market performance in the near future [8]