盈利预期修正

Search documents
CytomX Therapeutics (CTMX) Beats Q1 Earnings and Revenue Estimates
ZACKS· 2025-05-12 12:26
CytomX Therapeutics (CTMX) came out with quarterly earnings of $0.27 per share, beating the Zacks Consensus Estimate of $0.18 per share. This compares to earnings of $0.17 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of 50%. A quarter ago, it was expected that this biopharmaceutical company would post a loss of $0.20 per share when it actually produced earnings of $0.22, delivering a surprise of 210%. Over the last four quart ...
Century Casinos (CNTY) Reports Q1 Loss, Misses Revenue Estimates
ZACKS· 2025-05-12 12:10
Group 1: Earnings Performance - Century Casinos reported a quarterly loss of $0.67 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.56, and compared to a loss of $0.45 per share a year ago, indicating a decline in performance [1] - The company posted revenues of $130.44 million for the quarter ended March 2025, missing the Zacks Consensus Estimate by 4.93% and down from $136.02 million year-over-year [2] - Over the last four quarters, Century Casinos has surpassed consensus EPS estimates only once, indicating ongoing challenges in meeting market expectations [2] Group 2: Stock Performance and Outlook - Century Casinos shares have declined approximately 53.7% since the beginning of the year, significantly underperforming the S&P 500, which has declined by only 3.8% [3] - The current consensus EPS estimate for the upcoming quarter is -$0.31 on revenues of $153.3 million, and for the current fiscal year, it is -$1.11 on revenues of $609.3 million [7] - The estimate revisions trend for Century Casinos is currently unfavorable, resulting in a Zacks Rank 4 (Sell), suggesting that the shares are expected to underperform the market in the near future [6] Group 3: Industry Context - The Gaming industry, to which Century Casinos belongs, is currently ranked in the bottom 45% of over 250 Zacks industries, which may negatively impact the stock's performance [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, highlighting the importance of monitoring these revisions for investment decisions [5]
Does Nuvectis Pharma (NVCT) Have the Potential to Rally 108.79% as Wall Street Analysts Expect?
ZACKS· 2025-05-09 15:00
Core Viewpoint - Nuvectis Pharma, Inc. (NVCT) shows significant upside potential with a mean price target of $19.25, indicating a 108.8% increase from the current trading price of $9.22 [1] Price Targets and Analyst Estimates - The mean estimate consists of four short-term price targets with a standard deviation of $4.35, suggesting variability in analyst predictions [2] - The lowest estimate of $15 indicates a 62.7% increase, while the highest estimate suggests a 171.2% surge to $25 [2] - A low standard deviation indicates strong agreement among analysts regarding the stock's price movement direction [9] Earnings Estimates and Analyst Agreement - Analysts have shown increasing optimism about NVCT's earnings prospects, with a positive trend in earnings estimate revisions [11] - Over the last 30 days, two estimates have increased, leading to a 14.2% rise in the Zacks Consensus Estimate [12] - NVCT holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimates [13]
Karat Packing (KRT) Q1 Earnings and Revenues Top Estimates
ZACKS· 2025-05-09 00:56
Core Viewpoint - Karat Packing (KRT) reported quarterly earnings of $0.33 per share, exceeding the Zacks Consensus Estimate of $0.31 per share, but down from $0.40 per share a year ago, indicating a 17.5% year-over-year decline in earnings [1][2] Financial Performance - The company achieved revenues of $103.62 million for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 1.26% and showing a year-over-year increase from $95.61 million [2] - Over the last four quarters, Karat Packing has only surpassed consensus EPS estimates once and has topped revenue estimates just once [2] Stock Performance - Karat Packing shares have declined approximately 11.2% since the beginning of the year, compared to a decline of 4.3% for the S&P 500 [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating expectations of underperformance in the near future [6] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.51 on revenues of $121.97 million, and for the current fiscal year, it is $1.60 on revenues of $461.89 million [7] - The trend of estimate revisions for Karat Packing has been unfavorable leading up to the earnings release [6] Industry Context - The Containers - Paper and Packaging industry, to which Karat Packing belongs, is currently ranked in the bottom 41% of over 250 Zacks industries, suggesting potential challenges ahead [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact investor sentiment [5]
Senseonics Holdings (SENS) Reports Q1 Loss, Tops Revenue Estimates
ZACKS· 2025-05-09 00:05
Group 1 - Senseonics Holdings reported a quarterly loss of $0.02 per share, which is an improvement from a loss of $0.03 per share a year ago, aligning with the Zacks Consensus Estimate [1] - The company posted revenues of $6.26 million for the quarter ended March 2025, exceeding the Zacks Consensus Estimate by 16.84% and showing growth from $5.05 million in the same quarter last year [2] - Senseonics shares have increased approximately 31.8% since the beginning of the year, contrasting with a decline of 4.3% in the S&P 500 [3] Group 2 - The earnings outlook for Senseonics is mixed, with the current consensus EPS estimate for the upcoming quarter at -$0.03 on revenues of $6.31 million, and -$0.10 on revenues of $35.66 million for the current fiscal year [7] - The Medical Info Systems industry, to which Senseonics belongs, is currently ranked in the top 32% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8]
Main Street Capital (MAIN) Tops Q1 Earnings Estimates
ZACKS· 2025-05-09 00:05
Group 1 - Main Street Capital reported quarterly earnings of $1.01 per share, exceeding the Zacks Consensus Estimate of $1 per share, but down from $1.05 per share a year ago, representing an earnings surprise of 1% [1] - The company posted revenues of $137.05 million for the quarter, missing the Zacks Consensus Estimate by 0.23%, and compared to year-ago revenues of $131.61 million [2] - Main Street Capital has not surpassed consensus revenue estimates over the last four quarters [2] Group 2 - The stock has declined approximately 8.9% since the beginning of the year, while the S&P 500 has decreased by 4.3% [3] - The company's earnings outlook is mixed, with current consensus EPS estimates at $1 for the upcoming quarter and $4.02 for the current fiscal year [7] - The Zacks Industry Rank for Financial - SBIC & Commercial Industry is in the bottom 28% of over 250 Zacks industries, indicating potential underperformance compared to higher-ranked industries [8]
Pembina Pipeline (PBA) Misses Q1 Earnings and Revenue Estimates
ZACKS· 2025-05-08 23:55
Core Viewpoint - Pembina Pipeline reported quarterly earnings of $0.56 per share, slightly missing the Zacks Consensus Estimate of $0.57 per share, but showing an increase from $0.54 per share a year ago, indicating a mixed performance in earnings expectations [1][2]. Financial Performance - The company posted revenues of $1.59 billion for the quarter ended March 2025, which was below the Zacks Consensus Estimate by 0.48%, and a significant increase from $1.14 billion in the same quarter last year [2]. - Over the last four quarters, Pembina Pipeline has only surpassed consensus EPS estimates once, indicating challenges in meeting market expectations [2]. Stock Performance - Pembina Pipeline shares have increased approximately 6.7% since the beginning of the year, contrasting with a decline of 4.3% in the S&P 500 [3]. - The current Zacks Rank for Pembina Pipeline is 3 (Hold), suggesting that the stock is expected to perform in line with the market in the near future [6]. Earnings Outlook - The consensus EPS estimate for the upcoming quarter is $0.51 on revenues of $1.64 billion, while for the current fiscal year, the estimate is $2.26 on revenues of $6.82 billion [7]. - The trend of estimate revisions for Pembina Pipeline is mixed, which could change following the recent earnings report [6]. Industry Context - The Oil and Gas - Production and Pipelines industry, to which Pembina Pipeline belongs, is currently ranked in the bottom 31% of over 250 Zacks industries, suggesting potential headwinds for stock performance [8].
ModivCare (MODV) Reports Q1 Loss, Tops Revenue Estimates
ZACKS· 2025-05-08 23:50
Core Viewpoint - ModivCare reported a significant quarterly loss of $1.71 per share, which was much worse than the Zacks Consensus Estimate of a loss of $0.34, indicating a substantial earnings surprise of -402.94% [1] Financial Performance - The company posted revenues of $650.65 million for the quarter ended March 2025, slightly exceeding the Zacks Consensus Estimate by 0.96%, but down from $684.45 million in the same quarter last year [2] - Over the last four quarters, ModivCare has surpassed consensus EPS estimates only once, while it has topped consensus revenue estimates two times [2] Stock Performance - ModivCare shares have declined approximately 88.6% since the beginning of the year, contrasting sharply with the S&P 500's decline of only -4.3% [3] Future Outlook - The company's earnings outlook is critical for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The current consensus EPS estimate for the next quarter is -$0.06 on revenues of $653.77 million, and for the current fiscal year, it is -$0.16 on revenues of $2.64 billion [7] Industry Context - The Medical Services industry, to which ModivCare belongs, is currently ranked in the top 22% of over 250 Zacks industries, suggesting a favorable industry outlook [8] - Another company in the same industry, HealthEquity, is expected to report quarterly earnings of $0.81 per share, reflecting a year-over-year increase of 1.3% [9]
Globalstar (GSAT) Reports Q1 Loss, Lags Revenue Estimates
ZACKS· 2025-05-08 23:40
Core Viewpoint - Globalstar reported a quarterly loss of $0.10 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.07, marking an earnings surprise of -42.86% [1] Financial Performance - The company posted revenues of $60.03 million for the quarter ended March 2025, missing the Zacks Consensus Estimate by 3.92%, but showing an increase from $56.48 million year-over-year [2] - Over the last four quarters, Globalstar has not surpassed consensus EPS estimates, although it has topped consensus revenue estimates three times [2] Stock Performance - Globalstar shares have declined approximately 35.2% since the beginning of the year, contrasting with the S&P 500's decline of -4.3% [3] Future Outlook - The company's earnings outlook will be crucial for stock performance, with current consensus EPS estimates at -$0.06 for the coming quarter and -$0.20 for the current fiscal year, alongside expected revenues of $65.3 million and $268.55 million respectively [7] - The Zacks Rank for Globalstar is currently 3 (Hold), indicating expected performance in line with the market in the near future [6] Industry Context - The Satellite and Communication industry is currently ranked in the bottom 37% of over 250 Zacks industries, suggesting that the industry's outlook could significantly impact Globalstar's stock performance [8]
Information Services Group (III) Q1 Earnings and Revenues Beat Estimates
ZACKS· 2025-05-08 23:40
Information Services Group (III) came out with quarterly earnings of $0.07 per share, beating the Zacks Consensus Estimate of $0.06 per share. This compares to earnings of $0.01 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 16.67%. A quarter ago, it was expected that this market advisory service company would post earnings of $0.05 per share when it actually produced earnings of $0.06, delivering a surprise of 20%.Over the l ...