Workflow
Earnings estimate revision
icon
Search documents
GXO Logistics (GXO) Soars 12.1%: Is Further Upside Left in the Stock?
ZACKS· 2025-06-23 08:15
Company Overview - GXO Logistics (GXO) shares increased by 12.1% to close at $47.97, with notable trading volume compared to typical sessions, and a 5.8% gain over the past four weeks [1] - The company appointed Patrick Kelleher as the new CEO, who has 33 years of global supply chain experience, previously working with DHL Supply Chain [2] Financial Performance - GXO is expected to report quarterly earnings of $0.50 per share, reflecting a year-over-year decline of 9.1%, while revenues are projected to be $3.08 billion, an increase of 8.1% from the previous year [3] - The consensus EPS estimate for GXO has been revised slightly higher in the last 30 days, indicating a potential for price appreciation [4] Industry Context - GXO operates within the Zacks Transportation - Air Freight and Cargo industry, where FedEx (FDX) also operates, closing 1.2% higher at $226.04, with a 2.1% return over the past month [4] - FedEx's consensus EPS estimate has decreased by 1.3% to $5.94, representing a year-over-year increase of 9.8%, and currently holds a Zacks Rank of 4 (Sell) [5]
All You Need to Know About Zymeworks (ZYME) Rating Upgrade to Buy
ZACKS· 2025-06-20 17:00
Core Viewpoint - Zymeworks Inc. (ZYME) has been upgraded to a Zacks Rank 2 (Buy), indicating a positive outlook on its earnings estimates, which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Stock Price Impact - The Zacks rating system is based on changes in earnings estimates, which are strongly correlated with near-term stock price movements [4][6]. - An increase in earnings estimates typically leads to higher fair value calculations by institutional investors, resulting in buying or selling actions that affect stock prices [4]. Company Performance and Outlook - The recent upgrade for Zymeworks reflects an improvement in the company's underlying business, suggesting that investors may push the stock price higher [5]. - For the fiscal year ending December 2025, Zymeworks is expected to earn -$1.64 per share, unchanged from the previous year, but the Zacks Consensus Estimate has increased by 5.8% over the past three months [8]. Zacks Rank System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with Zymeworks now positioned in the top 20% of Zacks-covered stocks, indicating strong potential for market-beating returns [10]. - The Zacks Rank 2 rating places Zymeworks among stocks with superior earnings estimate revisions, suggesting a likelihood of upward price movement in the near term [10].
Ponce Financial (PDLB) Upgraded to Strong Buy: Here's What You Should Know
ZACKS· 2025-06-20 17:00
Ponce Financial (PDLB) could be a solid addition to your portfolio given its recent upgrade to a Zacks Rank #1 (Strong Buy). An upward trend in earnings estimates -- one of the most powerful forces impacting stock prices -- has triggered this rating change.The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is tracked by the syste ...
All You Need to Know About United Bankshares (UBSI) Rating Upgrade to Strong Buy
ZACKS· 2025-06-20 17:00
Core Viewpoint - United Bankshares (UBSI) has been upgraded to a Zacks Rank 1 (Strong Buy), indicating a positive outlook based on rising earnings estimates, which significantly influence stock prices [1][3]. Earnings Estimates and Stock Performance - The Zacks rating system is based on changes in earnings estimates, which are strongly correlated with near-term stock price movements [4][6]. - The Zacks Consensus Estimate for United Bankshares has increased by 5.1% over the past three months, with an expected earnings per share of $2.97 for the fiscal year ending December 2025, showing no year-over-year change [8]. Investment Implications - The upgrade reflects an improvement in United Bankshares' underlying business, suggesting that investors may respond positively by driving the stock price higher [5][10]. - The Zacks Rank system classifies stocks into five groups, with only the top 5% receiving a "Strong Buy" rating, indicating superior earnings estimate revisions and potential for market-beating returns [7][10].
What Makes Vinci (VCISY) a New Strong Buy Stock
ZACKS· 2025-06-20 17:00
Group 1 - Vinci SA has been upgraded to a Zacks Rank 1 (Strong Buy), indicating a positive outlook on its earnings estimates, which significantly influence stock prices [1][3] - The Zacks rating system tracks the Zacks Consensus Estimate, which reflects EPS estimates from sell-side analysts for the current and following years, highlighting the importance of earnings revisions [1][2][4] - Rising earnings estimates for Vinci suggest an improvement in the company's underlying business, likely leading to increased buying pressure and a higher stock price [5][10] Group 2 - Empirical research shows a strong correlation between earnings estimate revisions and near-term stock movements, making it beneficial for investors to track these revisions [6] - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with Zacks Rank 1 stocks historically generating an average annual return of +25% since 1988 [7][9] - For the fiscal year ending December 2025, Vinci is expected to earn $2.42 per share, with a 5.2% increase in the Zacks Consensus Estimate over the past three months [8]
Carlsberg (CABGY) Upgraded to Strong Buy: Here's Why
ZACKS· 2025-06-20 17:00
Investors might want to bet on Carlsberg AS (CABGY) , as it has been recently upgraded to a Zacks Rank #1 (Strong Buy). This upgrade primarily reflects an upward trend in earnings estimates, which is one of the most powerful forces impacting stock prices.The Zacks rating relies solely on a company's changing earnings picture. It tracks EPS estimates for the current and following years from the sell-side analysts covering the stock through a consensus measure -- the Zacks Consensus Estimate.Individual invest ...
Rivian Automotive (RIVN) Upgraded to Buy: Here's What You Should Know
ZACKS· 2025-06-20 17:00
Rivian Automotive (RIVN) appears an attractive pick, as it has been recently upgraded to a Zacks Rank #2 (Buy). This upgrade is essentially a reflection of an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.The Zacks rating relies solely on a company's changing earnings picture. It tracks EPS estimates for the current and following years from the sell-side analysts covering the stock through a consensus measure -- the Zacks Consensus Estimate.Since a changing ear ...
Should You Buy AmEx Stock After Wall Street Ups Earnings View?
ZACKS· 2025-06-20 14:41
Key Takeaways American Express' 2025 earnings estimate rose by 1 cent over the past seven days. The stock trades at a forward P/E of 18.31X, above its five-year median of 16.83X. AmEx plans its biggest Platinum card revamp this fall to enhance its premium offering.American Express Company (AXP) is gaining attention as its earnings estimates for 2025 have moved higher over the past week. The company delivered strong first-quarter 2025 earnings, driven by growing Card Member spending and a premium customer ...
Down 13.3% in 4 Weeks, Here's Why HubSpot (HUBS) Looks Ripe for a Turnaround
ZACKS· 2025-06-20 14:36
Core Viewpoint - HubSpot (HUBS) has experienced significant selling pressure, declining 13.3% over the past four weeks, but is now positioned for a potential trend reversal as it enters oversold territory, with analysts predicting better earnings than previously expected [1] Group 1: Technical Indicators - The Relative Strength Index (RSI) is a momentum oscillator that helps identify whether a stock is oversold, with readings below 30 indicating oversold conditions [2] - HUBS has an RSI reading of 22.07, suggesting that heavy selling may be exhausting, indicating a potential bounce back towards equilibrium in supply and demand [5] Group 2: Fundamental Analysis - There is strong consensus among sell-side analysts to raise earnings estimates for HUBS, with a 0.4% increase in the consensus EPS estimate over the last 30 days, which typically correlates with price appreciation [7] - HUBS holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, further supporting the potential for a near-term turnaround [8]
CSW Industrials (CSW) Loses 6.8% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
ZACKS· 2025-06-20 14:36
CSW Industrials (CSW) has been on a downward spiral lately with significant selling pressure. After declining 6.8% over the past four weeks, the stock looks well positioned for a trend reversal as it is now in oversold territory and there is strong agreement among Wall Street analysts that the company will report better earnings than they predicted earlier.We use Relative Strength Index (RSI), one of the most commonly used technical indicators, for spotting whether a stock is oversold. This is a momentum os ...