Earnings Estimate Revisions
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Birkenstock (BIRK) Matches Q1 Earnings Estimates
ZACKS· 2026-02-12 13:06
分组1 - Birkenstock reported quarterly earnings of $0.31 per share, matching the Zacks Consensus Estimate, and showing an increase from $0.19 per share a year ago, resulting in an earnings surprise of +1.08% [1] - The company posted revenues of $467.86 million for the quarter ended December 2025, which was a 21.3% increase from $385.88 million year-over-year, but missed the Zacks Consensus Estimate by 0.44% [2] - Over the last four quarters, Birkenstock has surpassed consensus EPS estimates four times, but has only topped revenue estimates once [2] 分组2 - The stock has underperformed the market, losing about 1.8% since the beginning of the year compared to the S&P 500's gain of 1.4% [3] - The current consensus EPS estimate for the upcoming quarter is $0.73 on revenues of $731.64 million, and for the current fiscal year, it is $2.42 on revenues of $2.77 billion [7] - The Shoes and Retail Apparel industry, to which Birkenstock belongs, is currently ranked in the bottom 34% of over 250 Zacks industries, indicating potential challenges for stock performance [8]
Check Point Software (CHKP) Q4 Earnings Beat Estimates
ZACKS· 2026-02-12 13:06
分组1 - Check Point Software reported quarterly earnings of $3.4 per share, exceeding the Zacks Consensus Estimate of $2.77 per share, and showing an increase from $2.7 per share a year ago, resulting in an earnings surprise of +22.85% [1] - The company posted revenues of $744.9 million for the quarter ended December 2025, slightly missing the Zacks Consensus Estimate by 0.15%, but up from $703.7 million year-over-year [2] - Over the last four quarters, Check Point has surpassed consensus EPS estimates four times and topped consensus revenue estimates three times [2] 分组2 - The stock has underperformed the market, losing about 2.7% since the beginning of the year compared to the S&P 500's gain of 1.4% [3] - The current consensus EPS estimate for the coming quarter is $2.38 on revenues of $677.29 million, and for the current fiscal year, it is $10.44 on revenues of $2.89 billion [7] - The Zacks Industry Rank indicates that the Security industry is currently in the bottom 29% of over 250 Zacks industries, suggesting potential challenges for stock performance [8]
Precision Drilling (PDS) Q4 Earnings Beat Estimates
ZACKS· 2026-02-12 02:15
分组1 - Precision Drilling reported quarterly earnings of $1.37 per share, exceeding the Zacks Consensus Estimate of $1.11 per share, and showing a significant increase from $0.76 per share a year ago, resulting in an earnings surprise of +23.42% [1] - The company posted revenues of $343.25 million for the quarter ended December 2025, which was slightly below the Zacks Consensus Estimate by 1.02%, but an increase from $334.62 million year-over-year [2] - Precision Drilling shares have increased approximately 21.3% since the beginning of the year, outperforming the S&P 500's gain of 1.4% [3] 分组2 - The earnings outlook for Precision Drilling is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The trend of estimate revisions for Precision Drilling was favorable ahead of the earnings release, resulting in a Zacks Rank 2 (Buy) for the stock, indicating expected outperformance in the near future [6] - The current consensus EPS estimate for the upcoming quarter is $1.83 on revenues of $370.44 million, and for the current fiscal year, it is $6.12 on revenues of $1.36 billion [7] 分组3 - The Oil and Gas - Drilling industry, to which Precision Drilling belongs, is currently ranked in the top 30% of over 250 Zacks industries, suggesting a positive outlook for stocks within this sector [8] - Valaris Limited, another company in the same industry, is expected to report a significant decline in earnings for the quarter ended December 2025, with a forecast of $0.40 per share, reflecting a year-over-year change of -78.7% [9]
Aurora Innovation, Inc. (AUR) Reports Q4 Loss, Misses Revenue Estimates
ZACKS· 2026-02-12 00:15
分组1 - Aurora Innovation, Inc. reported a quarterly loss of $0.12 per share, matching the Zacks Consensus Estimate, compared to a loss of $0.11 per share a year ago, indicating a slight deterioration in performance [1] - The earnings surprise for Aurora Innovation was -4.35%, while the previous quarter showed a positive surprise of +8.33% with a loss of $0.11 against an expected loss of $0.12 [1] - Reinvent Technology Partners Y reported revenues of $1 million for the quarter ended December 2025, missing the Zacks Consensus Estimate by 52.06%, compared to zero revenues a year ago [2] 分组2 - Reinvent Technology Partners Y shares have increased by approximately 16.2% since the beginning of the year, outperforming the S&P 500's gain of 1.4% [3] - The earnings outlook for Reinvent Technology Partners Y is uncertain, with current consensus EPS estimates of -$0.12 on $2.99 million in revenues for the coming quarter and -$0.47 on $39.49 million in revenues for the current fiscal year [7] - The Zacks Industry Rank indicates that the Technology Services sector is in the bottom 41% of over 250 Zacks industries, suggesting potential underperformance compared to higher-ranked industries [8]
Redwood Trust (RWT) Beats Q4 Earnings and Revenue Estimates
ZACKS· 2026-02-12 00:15
分组1 - Redwood Trust (RWT) reported quarterly earnings of $0.33 per share, exceeding the Zacks Consensus Estimate of $0.23 per share, and showing an increase from $0.13 per share a year ago, resulting in an earnings surprise of +46.67% [1] - The company posted revenues of $25.9 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 4.86%, although this is a decrease from year-ago revenues of $27.6 million [2] - Redwood Trust shares have increased by approximately 1.6% since the beginning of the year, outperforming the S&P 500's gain of 1.4% [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is $0.22 on revenues of $28.1 million, and for the current fiscal year, it is $0.94 on revenues of $128.11 million [7] - The Zacks Industry Rank indicates that the REIT and Equity Trust sector is currently in the bottom 24% of over 250 Zacks industries, suggesting potential challenges for stock performance [8] - Redwood Trust has a Zacks Rank of 2 (Buy), indicating expectations for the stock to outperform the market in the near future [6]
Curtiss-Wright (CW) Tops Q4 Earnings and Revenue Estimates
ZACKS· 2026-02-12 00:05
Core Viewpoint - Curtiss-Wright reported quarterly earnings of $3.79 per share, exceeding the Zacks Consensus Estimate of $3.66 per share, and showing an increase from $3.27 per share a year ago, indicating a positive earnings surprise of +3.49% [1] Financial Performance - The company achieved revenues of $946.98 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 6.38%, and up from $824.31 million year-over-year [2] - Over the last four quarters, Curtiss-Wright has consistently exceeded consensus EPS estimates and topped revenue estimates three times [2] Stock Performance - Since the beginning of the year, Curtiss-Wright shares have increased by approximately 17.1%, significantly outperforming the S&P 500's gain of 1.4% [3] Future Outlook - The company's earnings outlook will be crucial for determining the stock's future performance, with current consensus EPS estimates at $2.90 for the upcoming quarter and $14.58 for the current fiscal year [7] - The Zacks Rank for Curtiss-Wright is currently 3 (Hold), indicating expected performance in line with the market in the near future [6] Industry Context - The Aerospace - Defense Equipment industry, to which Curtiss-Wright belongs, is currently ranked in the top 24% of over 250 Zacks industries, suggesting a favorable environment for stock performance [8]
Pilgrim's Pride (PPC) Q4 Earnings and Revenues Miss Estimates
ZACKS· 2026-02-12 00:00
Core Viewpoint - Pilgrim's Pride reported quarterly earnings of $0.68 per share, missing the Zacks Consensus Estimate of $0.78 per share, and showing a decline from $1.35 per share a year ago, indicating a negative earnings surprise of -12.82% [1] Financial Performance - The company posted revenues of $4.52 billion for the quarter ended December 2025, which was 1.79% below the Zacks Consensus Estimate, and an increase from $4.37 billion year-over-year [2] - Over the last four quarters, Pilgrim's Pride has surpassed consensus EPS estimates three times but has not beaten consensus revenue estimates [2] Stock Performance - Pilgrim's Pride shares have increased approximately 9.7% since the beginning of the year, outperforming the S&P 500's gain of 1.4% [3] - The stock's immediate price movement will largely depend on management's commentary during the earnings call [3] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $0.85 on revenues of $4.6 billion, while for the current fiscal year, the estimate is $4.51 on revenues of $19 billion [7] - The estimate revisions trend for Pilgrim's Pride 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 Food - Meat Products industry, to which Pilgrim's Pride belongs, is currently ranked in the bottom 29% of over 250 Zacks industries, suggesting potential challenges ahead [8] - Another company in the same industry, Beyond Meat, is expected to report a quarterly loss of $0.12 per share, reflecting a year-over-year change of +81.5%, with revenues projected to decline by 19.2% from the previous year [9]
Cognex Corporation (CGNX) Beats Q4 Earnings and Revenue Estimates
ZACKS· 2026-02-11 23:56
分组1 - Cognex Corporation reported quarterly earnings of $0.27 per share, exceeding the Zacks Consensus Estimate of $0.22 per share, and showing an increase from $0.20 per share a year ago, resulting in an earnings surprise of +23.85% [1] - The company achieved revenues of $252.34 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 7.17%, and up from $229.68 million in the same quarter last year [2] - Cognex has consistently outperformed consensus EPS and revenue estimates over the last four quarters, indicating strong financial performance [2] 分组2 - The stock has gained approximately 21.1% since the beginning of the year, significantly outperforming the S&P 500's gain of 1.4% [3] - The current consensus EPS estimate for the upcoming quarter is $0.21 on revenues of $235.24 million, and for the current fiscal year, it is $1.13 on revenues of $1.04 billion [7] - The Electronics - Testing Equipment industry, to which Cognex belongs, is currently ranked in the top 36% of over 250 Zacks industries, suggesting a favorable outlook for the sector [8]
Primerica (PRI) Q4 Earnings and Revenues Beat Estimates
ZACKS· 2026-02-11 23:56
Core Viewpoint - Primerica reported quarterly earnings of $6.13 per share, exceeding the Zacks Consensus Estimate of $5.69 per share, and showing an increase from $5.03 per share a year ago, representing an earnings surprise of +7.81% [1] Financial Performance - The company achieved revenues of $853.51 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 1.43%, and up from $790.13 million in the same quarter last year [2] - Over the last four quarters, Primerica has consistently exceeded consensus EPS estimates and revenue estimates [2] Stock Performance - Primerica shares have increased approximately 2.6% since the beginning of the year, outperforming the S&P 500's gain of 1.4% [3] - The stock currently holds a Zacks Rank 2 (Buy), indicating expectations of outperforming the market in the near future [6] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $5.56, with expected revenues of $849.47 million, and for the current fiscal year, the EPS estimate is $24.01 on revenues of $3.45 billion [7] - The trend of estimate revisions for Primerica was favorable ahead of the earnings release, which may influence future stock movements [5][6] Industry Context - The Insurance - Life Insurance industry is currently ranked in the top 22% of over 250 Zacks industries, suggesting a positive outlook for stocks within this sector [8] - The performance of Primerica may also be influenced by the overall industry outlook and the results of other companies in the same sector, such as Citizens [8]
Copa Holdings (CPA) Q4 Earnings and Revenues Lag Estimates
ZACKS· 2026-02-11 23:45
Core Viewpoint - Copa Holdings reported quarterly earnings of $4.18 per share, missing the Zacks Consensus Estimate of $4.44 per share, but showing an increase from $3.99 per share a year ago, indicating a -5.93% earnings surprise [1] Financial Performance - The company posted revenues of $962.89 million for the quarter ended December 2025, which was 0.49% below the Zacks Consensus Estimate, compared to $877.05 million in the same quarter last year [2] - Over the last four quarters, Copa Holdings has surpassed consensus EPS estimates three times and topped revenue estimates two times [2] Stock Performance - Copa Holdings shares have increased by approximately 27% since the beginning of the year, significantly outperforming the S&P 500's gain of 1.4% [3] Future Outlook - The company's earnings outlook is crucial for investors, with current consensus EPS estimates at $4.95 for the coming quarter and $18.02 for the current fiscal year, alongside expected revenues of $998.71 million and $4.03 billion respectively [7] - The Zacks Rank for Copa Holdings is currently 2 (Buy), indicating expectations for the stock to outperform the market in the near future [6] Industry Context - The Transportation - Airline industry, to which Copa Holdings belongs, is currently in the top 10% of over 250 Zacks industries, suggesting a favorable environment for stock performance [8]