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KKR & Co. (KKR) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates
ZACKS· 2025-05-01 15:35
Core Insights - KKR & Co. Inc. reported a revenue of $1.2 billion for the quarter ended March 2025, reflecting a year-over-year increase of 21.7% and an EPS of $1.15, up from $0.97 in the same quarter last year, surpassing the Zacks Consensus Estimate for revenue by 0.90% and for EPS by 1.77% [1] Financial Performance - The company raised $30.54 billion in new capital, exceeding the average estimate of $24.74 billion [4] - Private Equity assets under management (AUM) reached $209.40 billion, compared to the average estimate of $200.41 billion [4] - Fee Paying AUM was reported at $526.05 billion, slightly below the average estimate of $526.99 billion [4] - Real Assets Segment's fee-paying AUM was $144.03 billion, above the average estimate of $143.57 billion [4] - Operating earnings from strategic holdings were $31.49 million, exceeding the average estimate of $25.26 million [4] - Fee related compensation was reported at -$210.02 million, better than the average estimate of -$211.66 million [4] - Fee related earnings from performance revenues were $21.28 million, below the average estimate of $24.99 million but showing an 11.4% increase year-over-year [4] - Operating earnings from insurance were $258.77 million, slightly above the average estimate of $255.09 million, representing a year-over-year decline of 5.2% [4] - Management fees generated $917.33 million, compared to the average estimate of $927.90 million, reflecting a year-over-year increase of 12.5% [4] - Total revenues from fee related earnings were $822.60 million, below the average estimate of $842.17 million [4] - Net realized investment income was $185.26 million, slightly below the average estimate of $187.68 million [4] - Total investing earnings were reported at $273.25 million, exceeding the average estimate of $271.37 million [4] Stock Performance - KKR & Co. shares have returned -5.5% over the past month, underperforming the Zacks S&P 500 composite, which changed by -0.7% [3] - The stock currently holds a Zacks Rank 5 (Strong Sell), indicating potential underperformance in the near term [3]
APi (APG) Reports Q1 Earnings: What Key Metrics Have to Say
ZACKS· 2025-05-01 14:36
Core Insights - APi reported $1.72 billion in revenue for Q1 2025, a year-over-year increase of 7.4% [1] - The EPS for the same period was $0.37, up from $0.34 a year ago, exceeding the consensus estimate of $0.35 [1] - The revenue surpassed the Zacks Consensus Estimate of $1.65 billion, resulting in a surprise of +4.18% [1] Financial Performance Metrics - Safety Services net revenues were $1.27 billion, slightly below the average estimate of $1.32 billion, reflecting a year-over-year change of +4.4% [4] - Specialty Services net revenues reached $453 million, significantly above the average estimate of $333.02 million, with a year-over-year increase of +16.5% [4] - Corporate and Eliminations reported net revenues of -$1 million, better than the average estimate of -$2.50 million, but showing a year-over-year decline of -50% [4] Stock Performance - APi shares returned +4.1% over the past month, outperforming the Zacks S&P 500 composite, which declined by -0.7% [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating potential underperformance relative to the broader market in the near term [3]
Northwest Pipe Co. (NWPX) Reports Q1 Earnings: What Key Metrics Have to Say
ZACKS· 2025-05-01 00:05
Core Insights - Northwest Pipe Co. (NWPX) reported revenue of $116.12 million for Q1 2025, reflecting a year-over-year increase of 2.6% and a surprise of +3.32% over the Zacks Consensus Estimate of $112.38 million [1] - The company's EPS for the same period was $0.39, down from $0.52 a year ago, resulting in an EPS surprise of -26.42% compared to the consensus estimate of $0.53 [1] Financial Performance Metrics - Net Sales for Precast Infrastructure and Engineered Systems reached $37.67 million, exceeding the two-analyst average estimate of $34.64 million, with a year-over-year change of +13.4% [4] - Net Sales for Engineered Steel Pressure Pipe amounted to $78.45 million, slightly above the estimated $77.74 million, but showed a -2% change compared to the previous year [4] - Gross profit for Precast Infrastructure and Engineered Systems was reported at $7.19 million, surpassing the average estimate of $6.14 million [4] - Gross profit for Engineered Steel Pressure Pipe was $12.17 million, which fell short of the average estimate of $13.91 million [4] Stock Performance - Shares of Northwest Pipe Co. have returned +2.7% over the past month, contrasting with a -0.2% change in the Zacks S&P 500 composite [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the broader market in the near term [3]
OPKO Health (OPK) Reports Q1 Earnings: What Key Metrics Have to Say
ZACKS· 2025-04-30 23:35
Core Insights - OPKO Health reported a revenue of $149.9 million for the quarter ended March 2025, which is a decrease of 13.7% compared to the same period last year [1] - The company's EPS was -$0.10, an improvement from -$0.12 in the year-ago quarter [1] - The reported revenue fell short of the Zacks Consensus Estimate of $164.48 million, resulting in a surprise of -8.87% [1] - The EPS surprise was -66.67%, with the consensus EPS estimate being -$0.06 [1] Revenue Breakdown - Revenue from services was $102.80 million, slightly above the estimated $102.66 million, but represents a decline of 19% year-over-year [4] - Revenue from the transfer of intellectual property and other sources was $12.30 million, significantly lower than the estimated $22.16 million, but shows a year-over-year increase of 41.4% [4] - Revenue from products was $34.80 million, below the estimated $39.64 million, reflecting an 8.7% decrease compared to the previous year [4] Stock Performance - OPKO Health's shares have returned -15.7% over the past month, contrasting with the Zacks S&P 500 composite's -0.2% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating it may perform in line with the broader market in the near term [3]
Ares Capital (ARCC) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2025-04-29 14:35
Core Insights - Ares Capital reported $732 million in revenue for Q1 2025, a year-over-year increase of 4.4%, but fell short of the Zacks Consensus Estimate by 4.97% [1] - The earnings per share (EPS) for the quarter was $0.50, down from $0.59 a year ago, representing a surprise of -7.41% compared to the consensus estimate of $0.54 [1] Revenue and Earnings Performance - Dividend income was reported at $143 million, below the average estimate of $154.25 million from four analysts [4] - Other income reached $17 million, slightly above the average estimate of $16.73 million [4] - Capital structuring service fees totaled $46 million, close to the estimated $46.86 million [4] - Interest income from investments was $526 million, lower than the average estimate of $553.84 million [4] Stock Performance - Ares Capital's shares have returned -4.1% over the past month, compared to a -0.8% change in the Zacks S&P 500 composite [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]
Alerus (ALRS) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates
ZACKS· 2025-04-29 00:30
Core Insights - Alerus reported a revenue of $69 million for Q1 2025, marking a 45.1% increase year-over-year, with EPS at $0.56 compared to $0.32 in the same quarter last year [1] - The revenue exceeded the Zacks Consensus Estimate of $65.45 million by 5.42%, and the EPS surpassed the consensus estimate of $0.43 by 30.23% [1] Financial Performance Metrics - Net charge-offs to average loans stood at 0%, better than the 0.1% average estimate [4] - The efficiency ratio was reported at 68.8%, significantly lower than the average estimate of 75.6% [4] - The net interest margin was 3.4%, exceeding the average estimate of 3.1% [4] - Total interest-earning assets averaged $4.95 billion, slightly above the estimated $4.88 billion [4] - Tax-equivalent net interest income was $41.68 million, compared to the estimated $37.56 million [4] - Retirement and benefit services revenue reached $16.11 million, above the average estimate of $15.90 million [4] - Total noninterest income was $27.63 million, slightly below the average estimate of $28.10 million [4] - Wealth management revenue was $6.91 million, compared to the average estimate of $6.82 million [4] - Service charges on deposit accounts were $0.65 million, below the average estimate of $1.13 million [4] - Mortgage banking revenue was $1.53 million, significantly lower than the average estimate of $2.70 million [4] - Other income was reported at $2.44 million, exceeding the average estimate of $1.55 million [4] Stock Performance - Alerus shares returned -3.2% over the past month, compared to a -4.3% change in the Zacks S&P 500 composite [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market [3]
Crown (CCK) Reports Q1 Earnings: What Key Metrics Have to Say
ZACKS· 2025-04-28 23:30
For the quarter ended March 2025, Crown Holdings (CCK) reported revenue of $2.89 billion, up 3.7% over the same period last year. EPS came in at $1.67, compared to $1.02 in the year-ago quarter.The reported revenue compares to the Zacks Consensus Estimate of $2.86 billion, representing a surprise of +0.77%. The company delivered an EPS surprise of +36.89%, with the consensus EPS estimate being $1.22.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street ...
Compared to Estimates, Esquire Financial (ESQ) Q1 Earnings: A Look at Key Metrics
ZACKS· 2025-04-24 15:00
Core Insights - Esquire Financial Holdings, Inc. reported $33.76 million in revenue for Q1 2025, a year-over-year increase of 15.4% [1] - The company's EPS for the same period was $1.33, up from $1.20 a year ago, exceeding the consensus estimate of $1.30 [1] - The revenue surpassed the Zacks Consensus Estimate of $32.88 million, resulting in a surprise of +2.68% [1] Financial Performance Metrics - Efficiency ratio stood at 49.6%, matching the average estimate based on two analysts [4] - Net Interest Margin was reported at 6%, compared to the average estimate of 5.9% [4] - Total Interest Earning Assets reached $1.88 billion, exceeding the average estimate of $1.85 billion [4] - Payment processing fees were $4.91 million, slightly below the average estimate of $5.06 million [4] - Total Non-Interest Income was $6.15 million, slightly above the average estimate of $6.12 million [4] - Net Interest Income amounted to $27.61 million, surpassing the average estimate of $26.76 million [4] Stock Performance - Esquire Financial's shares returned +9.5% over the past month, outperforming the Zacks S&P 500 composite, which declined by -5.1% [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]