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Apollo Commerical Finance (ARI) Lags Q4 Earnings and Revenue Estimates
ZACKS· 2026-02-10 23:45
Core Viewpoint - Apollo Commercial Finance (ARI) reported quarterly earnings of $0.26 per share, missing the Zacks Consensus Estimate of $0.27 per share, and down from $0.32 per share a year ago, indicating an earnings surprise of -3.70% [1] Financial Performance - The company posted revenues of $44.1 million for the quarter ended December 2025, missing the Zacks Consensus Estimate by 7.13%, compared to revenues of $43.5 million a year ago [2] - Over the last four quarters, the company has surpassed consensus EPS estimates only once [2] Stock Performance - Apollo Commercial Finance shares have increased by approximately 10.4% since the beginning of the year, outperforming the S&P 500's gain of 1.7% [3] Future Outlook - The company's earnings outlook is crucial for investors, with current consensus EPS estimates at $0.28 on $48.68 million in revenues for the coming quarter and $1.16 on $206.65 million in revenues for the current fiscal year [7] - The estimate revisions trend for Apollo Commercial Finance 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] Industry Context - The REIT and Equity Trust industry, to which Apollo Commercial Finance belongs, is currently ranked in the bottom 21% of over 250 Zacks industries, suggesting potential challenges ahead [8]
GXO Logistics (GXO) Tops Q4 Earnings and Revenue Estimates
ZACKS· 2026-02-10 23:41
分组1 - GXO Logistics reported quarterly earnings of $0.87 per share, exceeding the Zacks Consensus Estimate of $0.83 per share, but down from $1 per share a year ago, representing an earnings surprise of +4.92% [1] - The company achieved revenues of $3.51 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 1.08% and increasing from $3.25 billion year-over-year [2] - GXO Logistics has consistently outperformed consensus EPS and revenue estimates over the last four quarters [2] 分组2 - The stock has gained approximately 11.3% since the beginning of the year, significantly outperforming the S&P 500's gain of 1.7% [3] - The current consensus EPS estimate for the upcoming quarter is $0.47 on revenues of $3.22 billion, and for the current fiscal year, it is $3.09 on revenues of $13.88 billion [7] - The Transportation - Air Freight and Cargo industry, to which GXO Logistics belongs, is currently ranked in the top 36% of over 250 Zacks industries, indicating a favorable outlook [8]
Evolution Petroleum (EPM) Reports Break-Even Earnings for Q2
ZACKS· 2026-02-10 23:35
分组1 - Evolution Petroleum reported break-even quarterly earnings per share, matching the Zacks Consensus Estimate, compared to a loss of $0.03 per share a year ago, representing an earnings surprise of -100.00% [1] - The company posted revenues of $20.68 million for the quarter ended December 2025, missing the Zacks Consensus Estimate by 4.99%, and this is an increase from year-ago revenues of $20.27 million [2] - The stock has gained approximately 16.4% since the beginning of the year, outperforming the S&P 500's gain of 1.7% [3] 分组2 - The earnings outlook for Evolution Petroleum is uncertain, with current consensus EPS estimates for the coming quarter at breakeven on $21.7 million in revenues and breakeven on $85.57 million in revenues for the current fiscal year [7] - The Zacks Industry Rank for Oil and Gas - Exploration and Production - United States is currently in the bottom 7% of over 250 Zacks industries, indicating potential challenges for stock performance [8] - The estimate revisions trend for Evolution Petroleum was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, suggesting it is expected to perform in line with the market in the near future [6]
Rapid7 (RPD) Surpasses Q4 Earnings and Revenue Estimates
ZACKS· 2026-02-10 23:25
分组1 - Rapid7 reported quarterly earnings of $0.44 per share, exceeding the Zacks Consensus Estimate of $0.40 per share, but down from $0.48 per share a year ago, resulting in an earnings surprise of +8.80% [1] - The company achieved revenues of $217.39 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 1.14% and showing a slight increase from $216.26 million year-over-year [2] - Rapid7 has consistently surpassed consensus EPS estimates over the last four quarters, indicating a strong performance trend [2] 分组2 - Despite the positive earnings report, Rapid7 shares have declined approximately 29.2% since the beginning of the year, contrasting with the S&P 500's gain of 1.7% [3] - The company's earnings outlook is crucial for investors, as it reflects current consensus earnings expectations for upcoming quarters [4] - The current consensus EPS estimate for the next quarter is $0.46 on revenues of $212.97 million, and for the current fiscal year, it is $1.97 on revenues of $869.31 million [7] 分组3 - The Internet - Software industry, to which Rapid7 belongs, is currently ranked in the top 36% of over 250 Zacks industries, suggesting a favorable industry outlook [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact Rapid7's stock performance [5] - The estimate revisions trend for Rapid7 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]
BlackLine (BL) Q4 Earnings and Revenues Beat Estimates
ZACKS· 2026-02-10 23:20
Earnings Performance - BlackLine reported quarterly earnings of $0.63 per share, exceeding the Zacks Consensus Estimate of $0.58 per share, and up from $0.47 per share a year ago, representing an earnings surprise of +7.82% [1] - The company posted revenues of $183.18 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 0.13%, and an increase from year-ago revenues of $169.46 million [2] Stock Performance - BlackLine shares have declined approximately 22.2% since the beginning of the year, while the S&P 500 has gained 1.7% [3] - The current Zacks Rank for BlackLine is 3 (Hold), indicating that the shares are expected to perform in line with the market in the near future [6] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $0.55 on revenues of $180.98 million, and for the current fiscal year, it is $2.35 on revenues of $760.96 million [7] - The outlook for the Internet - Software industry, where BlackLine operates, is currently in the top 36% of over 250 Zacks industries, suggesting a favorable environment for performance [8]
Robinhood Markets, Inc. (HOOD) Tops Q4 Earnings Estimates
ZACKS· 2026-02-10 23:15
Robinhood Markets, Inc. (HOOD) came out with quarterly earnings of $0.66 per share, beating the Zacks Consensus Estimate of $0.63 per share. This compares to earnings of $0.54 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +4.76%. A quarter ago, it was expected that this company would post earnings of $0.51 per share when it actually produced earnings of $0.61, delivering a surprise of +19.61%.Over the last four quarters, the ...
NMI Holdings (NMIH) Q4 Earnings and Revenues Surpass Estimates
ZACKS· 2026-02-10 23:11
分组1 - NMI Holdings (NMIH) reported quarterly earnings of $1.2 per share, exceeding the Zacks Consensus Estimate of $1.17 per share, and up from $1.07 per share a year ago, representing an earnings surprise of +2.35% [1] - The company posted revenues of $180.74 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 0.99%, and an increase from $166.5 million year-over-year [2] - NMI Holdings has surpassed consensus EPS estimates three times and revenue estimates four times over the last four quarters [2] 分组2 - The stock has underperformed the market, losing about 2.1% since the beginning of the year compared to the S&P 500's gain of 1.7% [3] - The current consensus EPS estimate for the coming quarter is $1.25 on revenues of $183.85 million, and for the current fiscal year, it is $5.05 on revenues of $740.21 million [7] - The Zacks Industry Rank for Insurance - Property and Casualty is currently in the bottom 38% of over 250 Zacks industries, indicating potential challenges for stock performance [8]
Lattice Semiconductor (LSCC) Q4 Earnings Meet Estimates
ZACKS· 2026-02-10 23:11
分组1 - Lattice Semiconductor reported quarterly earnings of $0.32 per share, matching the Zacks Consensus Estimate, and showing an increase from $0.15 per share a year ago, resulting in an earnings surprise of +0.53% [1] - The company achieved revenues of $145.79 million for the quarter ended December 2025, exceeding the Zacks Consensus Estimate by 1.63%, and up from $117.42 million year-over-year [2] - Lattice has surpassed consensus revenue estimates four times over the last four quarters, indicating a positive trend in revenue performance [2] 分组2 - The stock has gained approximately 19% since the beginning of the year, significantly outperforming the S&P 500's gain of 1.7% [3] - The current consensus EPS estimate for the upcoming quarter is $0.33 on revenues of $148.14 million, and for the current fiscal year, it is $1.47 on revenues of $631.01 million [7] - The Electronics - Semiconductors industry, to which Lattice belongs, is currently ranked in the top 25% of over 250 Zacks industries, suggesting a favorable outlook for the sector [8]
Looking for a Growth Stock? 3 Reasons Why StoneX Group (SNEX) is a Solid Choice
ZACKS· 2026-02-10 18:45
Core Viewpoint - Growth stocks are appealing due to their potential for above-average financial growth, but identifying those that can fulfill their potential is challenging due to associated risks and volatility [1] Group 1: Company Overview - StoneX Group Inc. (SNEX) is recommended as a promising growth stock, possessing a favorable Growth Score and a top Zacks Rank [2] Group 2: Earnings Growth - Historical EPS growth rate for StoneX Group is 22.5%, with projected EPS growth of 34.1% this year, surpassing the industry average of 19.6% [5] Group 3: Cash Flow Growth - Year-over-year cash flow growth for StoneX Group is 20.2%, significantly higher than the industry average of -1.7% [6] - The company's annualized cash flow growth rate over the past 3-5 years is 27.9%, compared to the industry average of 11.2% [7] Group 4: Earnings Estimate Revisions - Current-year earnings estimates for StoneX Group have been revised upward, with the Zacks Consensus Estimate increasing by 8.2% over the past month [9] Group 5: Conclusion - StoneX Group has achieved a Growth Score of B and a Zacks Rank 1, indicating it is a potential outperformer and a solid choice for growth investors [11]
Can Kulicke and Soffa (KLIC) Run Higher on Rising Earnings Estimates?
ZACKS· 2026-02-10 18:20
Core Viewpoint - Kulicke and Soffa (KLIC) is experiencing significant improvements in earnings estimates, which may lead to continued stock price momentum [1][2]. Earnings Estimate Revisions - The trend in estimate revisions reflects growing analyst optimism regarding the earnings prospects of Kulicke and Soffa, which is expected to positively impact its stock price [2]. - The earnings estimate for the current quarter is $0.67 per share, representing a year-over-year increase of +228.9% [6]. - The Zacks Consensus Estimate for the current quarter has risen by 134.78% over the last 30 days, with one estimate increasing and no negative revisions [6]. - For the full year, the earnings estimate is $2.68 per share, indicating a year-over-year change of +1,176.2% [7]. - The consensus estimate for the current year has increased by 122% due to two estimates moving higher and no negative revisions [8]. Zacks Rank and Performance - Kulicke and Soffa has achieved a Zacks Rank 1 (Strong Buy), indicating strong potential for outperformance based on favorable estimate revisions [9]. - Stocks with Zacks Rank 1 and 2 have historically outperformed the S&P 500 [9]. - Kulicke and Soffa shares have increased by 29.5% over the past four weeks, reflecting investor confidence in its earnings growth prospects [10].