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Celsius Holdings Inc. (CELH) Earnings Expected to Grow: What to Know Ahead of Q4 Release
ZACKS· 2026-02-12 16:05
Core Viewpoint - Wall Street anticipates a year-over-year increase in earnings for Celsius Holdings Inc. (CELH) due to higher revenues, with actual results being crucial for stock price movement [1] Earnings Expectations - The consensus EPS estimate for Celsius is $0.19 per share, reflecting a year-over-year increase of +35.7% [3] - Expected revenues are $638.18 million, which is a significant increase of 92.1% from the previous year [3] Estimate Revisions - The consensus EPS estimate has been revised 0.59% higher in the last 30 days, indicating a positive reassessment by analysts [4] - The Most Accurate Estimate for Celsius is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +6.46% [12] Earnings Surprise Prediction - A positive Earnings ESP is a strong indicator of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3 [10] - Celsius currently holds a Zacks Rank of 3, suggesting a likelihood of beating the consensus EPS estimate [12] Historical Performance - In the last reported quarter, Celsius exceeded the expected earnings of $0.28 per share by delivering $0.42, resulting in a surprise of +50.00% [13] - Over the past four quarters, Celsius has beaten consensus EPS estimates three times [14] Industry Context - In contrast, Medifast (MED), a competitor in the Zacks Food - Miscellaneous industry, is expected to report a loss of $0.76 per share, indicating a year-over-year change of -860% [18] - Medifast's expected revenue is $70.81 million, down 40.5% from the previous year [18]
Consolidated Edison (ED) Expected to Beat Earnings Estimates: Should You Buy?
ZACKS· 2026-02-12 16:01
Core Viewpoint - The market anticipates a year-over-year decline in earnings for Consolidated Edison (ED) despite higher revenues, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - Consolidated Edison is expected to report quarterly earnings of $0.84 per share, reflecting a year-over-year decrease of 14.3% [3]. - Revenues are projected to be $3.7 billion, which is an increase of 0.8% compared to the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating stability in analysts' assessments [4]. - A positive Earnings ESP of +0.25% suggests that analysts have recently become more optimistic about the company's earnings prospects [12]. Earnings Surprise History - In the last reported quarter, Consolid Edison was expected to post earnings of $1.76 per share but exceeded expectations with actual earnings of $1.90, resulting in a surprise of +7.95% [13]. - Over the past four quarters, the company has beaten consensus EPS estimates three times [14]. Additional Insights - A positive Earnings ESP is a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3 [10]. - The current Zacks Rank for Consolid Edison is 3, indicating a likelihood of beating the consensus EPS estimate [12].
Earnings Preview: BioMarin Pharmaceutical (BMRN) Q4 Earnings Expected to Decline
ZACKS· 2026-02-11 16:02
Core Viewpoint - BioMarin Pharmaceutical (BMRN) is anticipated to report a year-over-year decline in earnings despite an increase in revenues for the quarter ending December 2025, which could significantly influence its stock price depending on the actual results compared to estimates [1][3]. Financial Expectations - The consensus estimate for BioMarin's quarterly earnings is $0.25 per share, reflecting a year-over-year decrease of 72.8%. Revenues are projected to be $829.66 million, representing an 11% increase from the same quarter last year [3]. - Over the last 30 days, the consensus EPS estimate has been revised down by 1.16%, indicating a reassessment by analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP (Expected Surprise Prediction) model indicates that the Most Accurate Estimate for BioMarin is the same as the Zacks Consensus Estimate, resulting in an Earnings ESP of 0%, which complicates predictions of an earnings beat [12]. - BioMarin currently holds a Zacks Rank of 3 (Hold), making it challenging to predict a positive earnings surprise [12]. Historical Performance - In the last reported quarter, BioMarin was expected to incur a loss of $0.15 per share but instead reported earnings of $0.12, achieving a surprise of +180.00%. The company has beaten consensus EPS estimates in each of the last four quarters [13][14]. Market Context - The performance of BioMarin's stock may not solely depend on earnings results, as other factors can influence stock movement. Stocks can decline despite an earnings beat or rise despite a miss due to unforeseen catalysts [15][17].
Cheesecake Factory (CAKE) Expected to Beat Earnings Estimates: What to Know Ahead of Q4 Release
ZACKS· 2026-02-11 16:02
Core Viewpoint - Cheesecake Factory (CAKE) is anticipated to report a year-over-year decline in earnings despite an increase in revenues for the quarter ending December 2025, with the consensus outlook indicating a significant factor that could influence its stock price in the near term [1][2]. Earnings Expectations - The upcoming earnings report is expected to show earnings of $0.99 per share, reflecting a year-over-year decrease of 4.8%, while revenues are projected to reach $948.89 million, representing a 3% increase from the previous year [3]. - The consensus EPS estimate has been revised 1.88% higher in the last 30 days, indicating a collective reassessment by analysts [4]. Earnings Surprise Potential - The Zacks Earnings ESP model indicates a positive Earnings ESP of +0.10% for Cheesecake Factory, suggesting that analysts have recently become more optimistic about the company's earnings prospects [12]. - The stock currently holds a Zacks Rank of 3, which, when combined with the positive Earnings ESP, suggests a likelihood of beating the consensus EPS estimate [12]. Historical Performance - In the last reported quarter, Cheesecake Factory exceeded the expected earnings of $0.60 per share by delivering $0.68, resulting in a surprise of +13.33% [13]. - Over the past four quarters, the company has consistently beaten consensus EPS estimates [14]. Industry Context - In comparison, Wendy's (WEN), another player in the restaurant industry, is expected to report earnings of $0.14 per share for the same quarter, indicating a year-over-year decline of 44%, with revenues projected at $541.48 million, down 5.7% from the previous year [18]. - Wendy's has an Earnings ESP of -0.63% and a Zacks Rank of 4, making it challenging to predict a beat on the consensus EPS estimate [19].
HF Sinclair (DINO) Reports Next Week: Wall Street Expects Earnings Growth
ZACKS· 2026-02-11 16:01
Core Viewpoint - HF Sinclair (DINO) is anticipated to report a year-over-year increase in earnings despite a decline in revenues for the quarter ending December 2025, with the consensus outlook indicating a significant earnings picture that could influence the stock price in the near term [1][2]. Earnings Expectations - The upcoming earnings report is expected to be released on February 18, and if the key numbers exceed expectations, the stock may rise; conversely, a miss could lead to a decline [2]. - The consensus estimate for quarterly earnings is projected at $0.44 per share, reflecting a year-over-year increase of +143.1%, while revenues are expected to be $6.23 billion, down 4.1% from the previous year [3]. Estimate Revisions - Over the last 30 days, the consensus EPS estimate has been revised down by 42.37%, indicating a reassessment by analysts of their initial estimates [4]. - The Most Accurate Estimate for HF Sinclair aligns with the Zacks Consensus Estimate, resulting in an Earnings ESP of 0%, suggesting no recent differing analyst views [12]. Earnings Surprise History - In the last reported quarter, HF Sinclair was expected to post earnings of $1.94 per share but exceeded this with actual earnings of $2.44, resulting in a surprise of +25.77% [13]. - Over the past four quarters, the company has surpassed consensus EPS estimates three times [14]. Predictive Indicators - A positive Earnings ESP is a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1 (Strong Buy), 2 (Buy), or 3 (Hold), with research indicating a nearly 70% success rate for this combination [10]. - HF Sinclair currently holds a Zacks Rank of 3, making it challenging to predict a definitive earnings beat [12].
Herc Holdings (HRI) Expected to Beat Earnings Estimates: What to Know Ahead of Q4 Release
ZACKS· 2026-02-10 16:01
Core Viewpoint - The market anticipates a year-over-year decline in earnings for Herc Holdings (HRI) despite higher revenues, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - Herc Holdings is expected to report quarterly earnings of $1.84 per share, reflecting a year-over-year decrease of 48.6%, while revenues are projected to reach $1.26 billion, an increase of 34.7% from the previous year [3]. Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating stability in analysts' assessments [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that the Most Accurate Estimate for Herc Holdings is higher than the Zacks Consensus Estimate, resulting in a positive Earnings ESP of +0.72% [12]. Historical Performance - In the last reported quarter, Herc Holdings exceeded the expected earnings of $1.83 per share by delivering $2.22, achieving a surprise of +21.31% [13]. Over the past four quarters, the company has beaten consensus EPS estimates twice [14]. Investment Considerations - While Herc Holdings shows potential as an earnings-beat candidate, investors should consider other factors influencing stock performance beyond earnings results [15][17].
Analysts Estimate Vulcan Materials (VMC) to Report a Decline in Earnings: What to Look Out for
ZACKS· 2026-02-10 16:01
Core Viewpoint - The market anticipates Vulcan Materials (VMC) will report a year-over-year decline in earnings despite an increase in revenues for the quarter ending December 2025, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - The consensus estimate for Vulcan's quarterly earnings is $2.13 per share, reflecting a year-over-year decrease of 1.8%, while revenues are projected to reach $1.94 billion, representing a 4.9% increase from the previous year [3]. Estimate Revisions - Over the last 30 days, the consensus EPS estimate has been revised down by 2.29%, indicating a collective reassessment by analysts regarding the company's earnings prospects [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that the Most Accurate Estimate for Vulcan is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -1.58%, suggesting a bearish outlook from analysts [12]. Historical Performance - In the last reported quarter, Vulcan exceeded the expected earnings of $2.68 per share by delivering $2.84, achieving a surprise of +5.97%. Over the past four quarters, the company has beaten consensus EPS estimates three times [13][14]. Investment Considerations - Despite the potential for an earnings beat, other factors may influence stock performance, and Vulcan does not currently appear to be a strong candidate for an earnings surprise [15][17].
Earnings Preview: BrightSpire (BRSP) Q4 Earnings Expected to Decline
ZACKS· 2026-02-10 16:01
分组1 - Wall Street anticipates a year-over-year decline in earnings for BrightSpire (BRSP) due to lower revenues, with earnings expected to be $0.16 per share, reflecting an 11.1% decrease, and revenues projected at $16.85 million, down 3.5% from the previous year [1][3] - The earnings report is scheduled for February 17, and if the actual results exceed expectations, the stock may rise; conversely, missing estimates could lead to a decline [2] - The consensus EPS estimate has remained unchanged over the last 30 days, indicating that analysts have not reassessed their initial estimates during this period [4] 分组2 - The Zacks Earnings ESP model compares the Most Accurate Estimate to the Zacks Consensus Estimate, suggesting that recent revisions by analysts may provide more accurate predictions for earnings [8] - A positive Earnings ESP reading is a strong indicator of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3, with research showing a nearly 70% success rate for this combination [10] - The historical performance of Colony Credit shows that it has only beaten consensus EPS estimates once in the last four quarters, indicating a challenging outlook for future earnings surprises [14]
Can BJ's (BJ) Keep the Earnings Surprise Streak Alive?
ZACKS· 2026-02-06 18:10
Core Insights - BJ's Wholesale Club has a strong history of beating earnings estimates and is well-positioned for future earnings success [1] Earnings Performance - The company has consistently surpassed earnings expectations, with an average surprise of 4.55% over the last two quarters [2] - In the most recent quarter, BJ's reported earnings of $1.16 per share against an expectation of $1.1, resulting in a surprise of 5.45% [2] - For the previous quarter, the consensus estimate was also $1.1, while the actual earnings were $1.14, leading to a surprise of 3.64% [2] Earnings Estimates and Predictions - Recent estimates for BJ's have been increasing, indicating a positive outlook for the company's earnings [5] - The Zacks Earnings ESP for BJ's is currently +0.69%, suggesting that analysts are optimistic about the company's earnings prospects [8] - The combination of a positive Earnings ESP and a Zacks Rank of 3 (Hold) indicates a high likelihood of another earnings beat [5][8] Statistical Insights - Research indicates that stocks with a positive Earnings ESP and a Zacks Rank of 3 or better have a nearly 70% chance of producing a positive surprise [6] - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, with the Most Accurate Estimate reflecting the latest analyst revisions [7]
Analysts Estimate Bruker (BRKR) to Report a Decline in Earnings: What to Look Out for
ZACKS· 2026-02-05 16:06
Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for Bruker (BRKR) due to lower revenues, with a focus on how actual results will compare to estimates impacting stock price [1] Earnings Expectations - Bruker is expected to report quarterly earnings of $0.65 per share, reflecting a year-over-year decrease of 14.5% [3] - Revenue projections stand at $966.4 million, which is a decline of 1.4% from the same quarter last year [3] Estimate Revisions - The consensus EPS estimate has been revised down by 9.84% over the last 30 days, indicating a reassessment by analysts [4] - The Most Accurate Estimate for Bruker matches the Zacks Consensus Estimate, resulting in an Earnings ESP of 0% [12] Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that a positive or negative reading indicates the likely deviation of actual earnings from consensus estimates, with positive readings being more predictive of earnings beats [9][10] - Bruker currently holds a Zacks Rank of 3, making it challenging to predict an earnings beat conclusively [12] Historical Performance - In the last reported quarter, Bruker exceeded expectations by posting earnings of $0.45 per share against an expected $0.33, resulting in a surprise of +36.36% [13] - Over the past four quarters, Bruker has beaten consensus EPS estimates three times [14] Conclusion - While Bruker may not appear to be a strong candidate for an earnings beat, investors should consider other factors before making investment decisions [17]