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Wall Street Analysts Believe Simulations Plus (SLP) Could Rally 33.57%: Here's is How to Trade
ZACKS· 2025-11-14 15:56
Core Viewpoint - Simulations Plus (SLP) shares have increased by 7.5% recently, closing at $17.22, with a potential upside of 33.6% based on Wall Street analysts' mean price target of $23 [1][11]. Price Targets and Analyst Consensus - The average price target for SLP ranges from a low of $16.00 to a high of $31.00, with a standard deviation of $6.48, indicating variability in estimates [2]. - The lowest estimate suggests a decline of 7.1%, while the highest indicates an 80% upside [2]. - A low standard deviation signifies strong agreement among analysts regarding the stock's price movement direction [9]. Earnings Estimates and Analyst Optimism - Analysts have shown increasing optimism about SLP's earnings prospects, as evidenced by a positive trend in earnings estimate revisions [11]. - Over the past 30 days, the Zacks Consensus Estimate for the current year has risen by 19.8%, with one estimate moving higher and no negative revisions [12]. - SLP holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimates [13]. Caution on Price Targets - While price targets are commonly referenced, they can mislead investors, as empirical research indicates they rarely predict actual stock price movements [7][10]. - Analysts may set overly optimistic price targets due to business incentives, which can inflate expectations [8].
Exploring Analyst Estimates for TJX (TJX) Q3 Earnings, Beyond Revenue and EPS
ZACKS· 2025-11-14 15:15
In its upcoming report, TJX (TJX) is predicted by Wall Street analysts to post quarterly earnings of $1.22 per share, reflecting an increase of 7% compared to the same period last year. Revenues are forecasted to be $14.88 billion, representing a year-over-year increase of 5.8%.The current level reflects an upward revision of 0.6% in the consensus EPS estimate for the quarter over the past 30 days. This demonstrates how the analysts covering the stock have collectively reappraised their initial projections ...
Wall Street Analysts Predict a 32.69% Upside in Chemed (CHE): Here's What You Should Know
ZACKS· 2025-11-11 15:55
Core Viewpoint - Chemed (CHE) has shown a recent price increase and analysts suggest significant upside potential based on price targets, with a mean target indicating a 32.7% increase from the current price [1][2]. Price Targets and Analyst Estimates - The mean price target for CHE is $578.5, with a standard deviation of $19.97, indicating a consensus among analysts [2]. - The lowest price target is $550.00, suggesting a 26.2% increase, while the highest target is $595.00, indicating a potential 36.5% increase [2]. - A low standard deviation among price targets suggests strong agreement among analysts regarding the stock's price direction [9]. Earnings Estimates and Analyst Sentiment - Analysts have shown optimism regarding CHE's earnings prospects, with a positive trend in earnings estimate revisions [4][11]. - Over the last 30 days, two earnings estimates have been revised upward, leading to a 1.9% increase in the Zacks Consensus Estimate [12]. - CHE holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate factors [13]. Investment Considerations - While price targets are a common metric, relying solely on them for investment decisions may not be prudent due to potential biases in analyst estimates [3][10]. - The correlation between earnings estimate revisions and stock price movements suggests that the direction indicated by price targets may be a useful guide for further research [11][14].
Does Onestream (OS) Have the Potential to Rally 25.9% as Wall Street Analysts Expect?
ZACKS· 2025-11-10 15:56
Core Viewpoint - Onestream (OS) shares have increased by 28.3% in the past four weeks, closing at $22.74, with a potential upside of 25.9% based on Wall Street analysts' mean price target of $28.63 [1] Price Targets and Analyst Estimates - The mean estimate consists of 19 short-term price targets with a standard deviation of $3.98, indicating variability among analysts; the lowest estimate is $22.00 (3.3% decline), while the highest is $38.00 (67.1% increase) [2] - Analysts' price targets can often mislead investors, as empirical research shows they rarely indicate actual stock price movements [7] - A low standard deviation in price targets suggests a high degree of agreement among analysts regarding the stock's price direction, which can serve as a starting point for further research [9] Earnings Estimates and Analyst Sentiment - Analysts have shown increasing optimism about OS's earnings prospects, with a strong consensus in revising EPS estimates higher, which correlates with potential stock price increases [11] - Over the last 30 days, two earnings estimates for the current year have been revised upward, leading to a 12.2% increase in the Zacks Consensus Estimate [12] - OS holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate factors, indicating strong potential for near-term upside [13] Conclusion on Price Movement - While consensus price targets may not reliably indicate the extent of potential gains for OS, the implied direction of price movement appears to be a useful guide [14]
Exploring Analyst Estimates for TransDigm (TDG) Q4 Earnings, Beyond Revenue and EPS
ZACKS· 2025-11-07 15:15
Core Insights - Wall Street analysts anticipate TransDigm Group (TDG) to report quarterly earnings of $10.25 per share, reflecting a year-over-year increase of 4.3% [1] - Expected revenues are projected at $2.41 billion, which represents a 10.1% increase from the same quarter last year [1] - The consensus EPS estimate has been revised downward by 6.4% in the past 30 days, indicating a reassessment by analysts [1][2] Revenue Estimates - Analysts expect 'Net sales to external customers- Non-aviation' to be $50.22 million, showing a year-over-year decline of 3.4% [4] - 'Net sales to external customers- Power & Control- Commercial and non-aerospace aftermarket' is estimated at $308.38 million, indicating a 4.5% increase from the previous year [4] - 'Net sales to external customers- Power & Control- Defense' is projected to reach $595.66 million, reflecting a 0.5% increase year-over-year [5] - The consensus for 'Net sales to external customers- Airframe- Commercial and non-aerospace OEM' stands at $391.52 million, suggesting a 3.3% increase from the year-ago quarter [5] - 'Net sales to external customers- Airframe' is expected to be $1.10 billion, indicating an 8% increase year-over-year [7] - 'Net sales to external customers- Airframe- Commercial and non-aerospace aftermarket' is projected at $344.24 million, reflecting a significant year-over-year increase of 23.4% [8] EBITDA Estimates - Analysts forecast 'EBITDA- Power & Control' to reach $637.10 million, up from $621.00 million in the same quarter last year [8] - The estimated 'EBITDA- Non-aviation' is $18.10 million, down from $22.00 million year-over-year [9] - 'EBITDA- Airframe' is projected to be $579.38 million, compared to $519.00 million in the previous year [9] Stock Performance - TransDigm shares have experienced a -0.3% change over the past month, slightly underperforming the Zacks S&P 500 composite's -0.2% [10] - The company holds a Zacks Rank 5 (Strong Sell), indicating expectations of underperformance relative to the overall market in the near term [10]
Wall Street's Insights Into Key Metrics Ahead of Suncor Energy (SU) Q3 Earnings
ZACKS· 2025-10-30 14:16
Core Insights - Suncor Energy is expected to report quarterly earnings of $0.85 per share, a decline of 21.3% year-over-year, with revenues forecasted at $8.28 billion, down 13.5% from the previous year [1] Earnings Estimates - Over the last 30 days, the consensus EPS estimate has been revised upward by 19.1%, indicating analysts' reassessment of their initial forecasts [2] - Revisions to earnings projections are crucial for predicting investor behavior and are strongly correlated with short-term stock price performance [3] Key Metrics Forecast - Total refined product sales per day are projected to reach 588.45 thousand barrels, down from 612.30 thousand barrels in the same quarter last year [5] - Sales volumes per day for total Oil Sands operations are expected to be 791.04 thousand barrels, compared to 764.50 thousand barrels in the same quarter last year [5] - Crude oil processed per day in Eastern North America is estimated at 224.22 thousand barrels, down from 235.40 thousand barrels year-over-year [6] - Crude oil processed per day in Western North America is projected to be 234.24 thousand barrels, compared to 252.20 thousand barrels in the same quarter last year [6] - Total crude oil processed per day is expected to reach 458.46 thousand barrels, down from 487.60 thousand barrels in the same quarter last year [7] - Production volumes per day for Oil Sands operations (non-upgraded bitumen) are estimated at 306.12 thousand barrels, up from 262.20 thousand barrels year-over-year [7] - Production volumes per day for Oil Sands operations (upgraded) are forecasted at 484.92 thousand barrels, down from 513.80 thousand barrels in the same quarter last year [8] - Total Fort Hills bitumen production is projected at 184.30 thousand barrels, compared to 166.00 thousand barrels in the same quarter last year [10] - Total Syncrude production is expected to be 180.92 thousand barrels, down from 213.80 thousand barrels year-over-year [11] Stock Performance - Suncor Energy shares have returned -3.1% over the past month, contrasting with a +3.6% change in the Zacks S&P 500 composite [12] - The company holds a Zacks Rank 3 (Hold), indicating it is expected to perform in line with the overall market in the near future [12]
Countdown to LPL Financial (LPLA) Q3 Earnings: Wall Street Forecasts for Key Metrics
ZACKS· 2025-10-29 14:16
Core Insights - The upcoming earnings report for LPL Financial Holdings Inc. (LPLA) is anticipated to show quarterly earnings of $4.47 per share, reflecting a 7.5% increase year-over-year, with revenues expected to reach $4.34 billion, a 39.5% increase compared to the previous year [1] Earnings Estimates - The consensus EPS estimate has been revised 1.2% lower over the last 30 days, indicating a collective reevaluation by analysts [2] - Revisions to earnings estimates are crucial as they serve as indicators for predicting investor actions regarding the stock [3] Revenue Projections - Analysts estimate 'Revenue- Commission' will be $1.14 billion, representing a 41.2% year-over-year increase [5] - 'Revenue- Service and fee' is projected to reach $168.93 million, indicating a 15.9% increase from the previous year [5] - 'Revenue- Asset-based fees' is expected to be $778.34 million, reflecting a 24.3% year-over-year change [5] - 'Revenue- Advisory' is forecasted at $2.06 billion, a 49.2% increase from the prior-year quarter [6] Advisory and Brokerage Metrics - The number of advisors is estimated to be 31,123, up from 23,686 in the same quarter last year [6] - Total Advisory and Brokerage Assets - Advisory Assets are projected to be $1,284.19 billion, compared to $892.00 billion a year ago [6] - Total Advisory and Brokerage Assets - Brokerage Assets are expected to reach $949.53 billion, up from $700.10 billion last year [7] - Total Advisory and Brokerage Assets are projected at $2,233.72 billion, compared to $1,592.10 billion a year ago [7] Net New Assets - Net New Assets (NNA) - Net new advisory assets are estimated at $31.04 billion, up from $23.70 billion last year [8] - Total Net New Assets are projected to be $33.03 billion, compared to $27.50 billion in the same quarter of the previous year [8] - Net new advisors are expected to reach 515, compared to 224 in the same quarter last year [9] - Net New Assets (NNA) - Net new brokerage assets are forecasted at $1.99 billion, down from $3.80 billion a year ago [9] Stock Performance - Over the past month, LPL Financial shares have recorded a return of +3.1%, compared to the Zacks S&P 500 composite's +3.8% change [9] - Based on its Zacks Rank 3 (Hold), LPLA is expected to perform in line with the overall market in the upcoming period [10]
Countdown to WEC Energy (WEC) Q3 Earnings: A Look at Estimates Beyond Revenue and EPS
ZACKS· 2025-10-29 14:16
Core Insights - WEC Energy Group is expected to report quarterly earnings of $0.79 per share, a decline of 3.7% year-over-year, with revenues forecasted at $2.01 billion, reflecting a 7.6% increase [1] Earnings Estimates - The consensus EPS estimate has been revised downward by 1.4% 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, with empirical research showing a strong correlation between earnings estimate trends and short-term stock price performance [3] Revenue Forecasts - Analysts estimate 'Operating Revenues- Regulated Utility Operations- Wisconsin' at $1.68 billion, representing a year-over-year increase of 5.9% [5] - 'Operating Revenues- Regulated Utility Operations- Illinois' is predicted to reach $177.52 million, indicating a 2.3% year-over-year change [5] - The total 'Operating Revenues- Total Utility Operations' is expected to be $1.92 billion, reflecting a 5.7% year-over-year increase [6] - The consensus for 'Operating Revenues- Regulated Utility Operations- Other States' stands at $58.24 million, suggesting a 9.9% year-over-year change [6] Stock Performance - Over the past month, WEC Energy shares have returned +0.6%, compared to the Zacks S&P 500 composite's +3.8% change [6] - WEC Energy holds a Zacks Rank 3 (Hold), indicating that its performance is likely to align with the overall market in the upcoming period [6]
Insights Into SoFi Technologies (SOFI) Q3: Wall Street Projections for Key Metrics
ZACKS· 2025-10-23 14:16
Core Insights - Analysts project SoFi Technologies, Inc. (SOFI) will report quarterly earnings of $0.08 per share, a 60% increase year over year, with revenues expected to reach $886.23 million, reflecting a 28.5% increase from the same quarter last year [1]. Earnings Estimates - Over the last 30 days, the consensus EPS estimate has been revised downward by 0.7%, indicating a collective reassessment by analysts [2]. - Changes in earnings estimates are crucial for predicting investor reactions, as empirical studies show a strong correlation between earnings estimate revisions and short-term stock performance [3]. Key Financial Metrics - Total Noninterest Income is projected to be $343.62 million, a year-over-year increase of 29.1% [5]. - Net Interest Income is expected to reach $545.29 million, indicating a 26.5% year-over-year change [5]. - Other income is forecasted at $43.08 million, reflecting an 8.9% increase year over year [5]. - Technology products and solutions are estimated at $96.42 million, a 6.1% year-over-year increase [6]. - Total Interest Income is projected to be $844.97 million, showing a 16.8% increase from the prior year [6]. - Loan origination, sales, and securitizations are expected to be $67.04 million, indicating a year-over-year decline of 4.4% [6]. Revenue Segments - Total net revenue from the Technology Platform is estimated at $115.47 million, a 12.6% increase from the prior year [7]. - Total net revenue from Financial Services is projected to reach $375.01 million, reflecting a significant 57.4% increase from the prior year [7]. Customer Metrics - Total Accounts in the Technology Platform segment are expected to reach 165.69 million, up from 160.18 million a year ago [8]. - Total Products in the Financial Services segment are projected at 15.67 million, compared to 11.76 million a year ago [8]. - Members are likely to reach 12.52 million, up from 9.37 million in the same quarter last year [9]. - Total Products are expected to arrive at 18.53 million, compared to 13.65 million a year ago [9]. Stock Performance - Over the past month, SoFi Technologies shares have recorded a return of -4.4%, while the Zacks S&P 500 composite has seen a +0.2% change [9]. - Based on its Zacks Rank 2 (Buy), SOFI is expected to outperform the overall market in the upcoming period [9].
What Analyst Projections for Key Metrics Reveal About Arch Capital (ACGL) Q3 Earnings
ZACKS· 2025-10-22 14:16
Core Viewpoint - Arch Capital Group (ACGL) is expected to report quarterly earnings of $2.14 per share, reflecting a year-over-year increase of 7.5%, with anticipated revenues of $4.8 billion, marking a 9.7% increase compared to the previous year [1]. Earnings Estimates - The consensus EPS estimate has been revised downward by 0.9% in the last 30 days, indicating a reassessment by analysts [2]. - Changes in earnings estimates are crucial for predicting investor reactions, as empirical studies show a strong correlation between earnings estimate revisions and short-term stock performance [3]. Revenue Projections - Analysts predict 'Revenues- Net premiums earned- Mortgage Segment' will reach $295.81 million, a decrease of 5.5% from the previous year [5]. - 'Revenues- Other underwriting income (loss)' is estimated at $34.56 million, showing a significant increase of 591.2% year-over-year [5]. - 'Revenues- Net investment income' is projected to be $413.08 million, reflecting a 3.5% increase compared to the prior year [5]. - The 'Revenues- Net premiums earned- Reinsurance Segment' is estimated at $2.08 billion, indicating a year-over-year increase of 9.8% [6]. Loss and Expense Ratios - The consensus for 'Loss Ratio - Total' is expected to be 58.5%, down from 60.5% in the same quarter last year [6]. - 'Underwriting Expense Ratio - Mortgage Segment' is projected to be 16.9%, up from 15.2% reported in the previous year [7]. - The 'Combined Ratio - Total' is expected to be 86.4%, slightly better than the 86.6% from the previous year [8]. - The 'Loss Ratio - Insurance Segment' is forecasted at 60.6%, down from 61.6% year-over-year [8]. Stock Performance - Over the past month, shares of Arch Capital have returned -0.9%, contrasting with the Zacks S&P 500 composite's +1.1% change [9]. - Currently, ACGL holds a Zacks Rank 3 (Hold), suggesting its performance may align with the overall market in the near future [9].