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Unveiling Occidental (OXY) Q1 Outlook: Wall Street Estimates for Key Metrics
ZACKS· 2025-05-06 14:21
Core Viewpoint - Analysts expect Occidental Petroleum (OXY) to report quarterly earnings of $0.73 per share, reflecting a year-over-year increase of 12.3%, with revenues projected at $7.15 billion, up 18.9% from the previous year [1] Earnings Estimates - The consensus EPS estimate has been revised 28.1% lower over the last 30 days, indicating a reevaluation of initial estimates by analysts [1][2] Revenue Projections - Analysts forecast 'Net sales- Oil and gas' to reach $5.71 billion, suggesting a year-over-year change of +16.3% [3] - 'Net sales- Chemical' is expected to be $1.24 billion, indicating a +4.5% change from the year-ago quarter [4] - 'Net sales- Midstream & marketing' is projected at $429.84 million, reflecting a significant year-over-year change of +334.2% [4] Segment Revenue Estimates - 'Revenue- Oil - United States' is expected to reach $3.92 billion, a +17.1% change from the previous year [5] - 'Revenue- NGL - United States' is projected at $545.18 million, indicating a +31.1% year-over-year change [5] - 'Revenue- GAS - United States' is estimated at $376.86 million, reflecting a substantial +101.5% increase from the prior year [5] Production Volumes - 'Worldwide Sales - Total Continuing Operations Production Per Day' is expected to reach 1,395.28 million barrels of oil equivalent, up from 1,172 million barrels of oil equivalent in the same quarter last year [6] - 'Net Production Volumes Per Day By Commodity - Natural Gas - Total Worldwide' is estimated at 2,237.96 million cubic feet, compared to 1,796 million cubic feet reported in the same quarter last year [7] - 'Net Production Volumes Per Day By Commodity - Oil - Total Worldwide' is projected at 706.54 million barrels, up from 593 million barrels in the same quarter last year [9] Pricing Estimates - 'Average Realized Prices - NGLs - Total Worldwide' is expected to be $24.09 per barrel of oil equivalent, compared to $22.14 per barrel of oil equivalent in the same quarter last year [8] Market Performance - Shares of Occidental have shown a return of +0.2% over the past month, while the Zacks S&P 500 composite has changed by +11.5% [10]
Wall Street's Insights Into Key Metrics Ahead of EPR Properties (EPR) Q1 Earnings
ZACKS· 2025-05-06 14:20
Core Viewpoint - Wall Street analysts anticipate EPR Properties will report quarterly earnings of $1.19 per share, reflecting a year-over-year increase of 6.3%, with revenues expected to reach $146.95 million, up 3.3% from the previous year [1]. Group 1: Earnings Estimates - The consensus EPS estimate has been revised 0.8% higher over the last 30 days, indicating a collective reevaluation by analysts [1]. - The consensus estimate for 'Depreciation and amortization' is projected at $40.71 million, slightly up from $40.47 million year-over-year [5]. Group 2: Revenue Projections - Analysts expect 'Revenue- Rental revenue' to be $146.95 million, indicating a 3.3% year-over-year increase [4]. - 'Revenue- Mortgage and other financing income' is estimated at $15.03 million, reflecting a 16.4% increase from the year-ago quarter [4]. - 'Revenue- Other income' is forecasted to reach $28.60 million, suggesting a significant year-over-year change of 137.6% [4]. Group 3: Market Performance - Over the past month, shares of EPR Properties have returned +9.8%, compared to the Zacks S&P 500 composite's +11.5% change [6]. - EPR Properties currently holds a Zacks Rank 2 (Buy), indicating potential outperformance in the near future [6].
Cheniere Energy to Report Q1 Earnings: What's in the Offing?
ZACKS· 2025-05-06 14:05
Cheniere Energy, Inc. (LNG) is set to release first-quarter results on May 8. The Zacks Consensus Estimate for earnings is $2.81 per share on revenues of $4.5 billion. Let's delve into the factors that are likely to have influenced the liquefied natural gas (LNG) exporter's performance in the March quarter. But it's worth taking a look at Cheniere Energy's previous-quarter performance first. Highlights of Q4 Earnings & Surprise History In the last reported quarter, this Houston, TX-based transporter of supe ...
Analysts Estimate AlTi Global, Inc. (ALTI) to Report a Decline in Earnings: What to Look Out for
ZACKS· 2025-05-05 15:05
Company Overview - AlTi Global, Inc. (ALTI) is expected to report a quarterly loss of $0.02 per share, reflecting a year-over-year decline of 300% [3] - Revenues are anticipated to be $53.9 million, which represents a 6.1% increase from the same quarter last year [3] Earnings Expectations - Wall Street anticipates a year-over-year decline in earnings despite higher revenues, with the earnings report set to be released on May 12 [1][2] - The consensus EPS estimate has been revised down by 114.29% over the last 30 days, indicating a significant reassessment by analysts [4] Earnings Surprise Prediction - The Zacks Earnings ESP (Expected Surprise Prediction) model indicates that the Most Accurate Estimate matches the Zacks Consensus Estimate, resulting in an Earnings ESP of 0% [10][11] - The current Zacks Rank for AlTi Global, Inc. is 3 (Hold), making it challenging to predict an earnings beat [11] Historical Performance - In the last reported quarter, AlTi Global, Inc. was expected to post earnings of $0.02 per share but instead reported a loss of $0.24, resulting in a surprise of -1,300% [12] - Over the past four quarters, the company has beaten consensus EPS estimates two times [13] Market Sentiment - The stock may experience upward movement if the actual results exceed expectations, while a miss could lead to a decline [2] - Despite the potential for an earnings beat, other factors may influence stock performance, as many stocks can decline even after an earnings beat due to investor disappointment [14][16]
Orchestra BioMed Holdings, Inc. (OBIO) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
ZACKS· 2025-05-05 15:05
Company Overview - Orchestra BioMed Holdings, Inc. (OBIO) is expected to report a quarterly loss of $0.46 per share, reflecting a year-over-year decline of 21.1% [3] - Revenues are anticipated to be $0.39 million, down 37.1% from the same quarter last year [3] Earnings Expectations - The consensus EPS estimate has been revised 1.03% lower in the last 30 days, indicating a reassessment by analysts [4] - The Most Accurate Estimate for OBIO is higher than the Zacks Consensus Estimate, resulting in a positive Earnings ESP of +1.64% [11] Earnings Surprise Prediction - A positive Earnings ESP reading suggests a higher likelihood of an earnings beat, especially when combined with a Zacks Rank of 1 (Strong Buy), 2 (Buy), or 3 (Hold) [8] - The company currently holds a Zacks Rank of 3, indicating a moderate expectation of beating the consensus EPS estimate [11] Historical Performance - In the last reported quarter, OBIO was expected to post a loss of $0.43 per share and met this expectation with no surprise [12] - Over the past four quarters, the company has beaten consensus EPS estimates two times [13] Industry Context - Intellia Therapeutics, Inc. (NTLA), a peer in the Zacks Medical - Biomedical and Genetics industry, is expected to report an EPS of $1.26, reflecting a year-over-year decline of 18.9% [17] - NTLA's revenues are projected to be $14.5 million, down 49.9% from the previous year [17] - Despite a recent upward revision of 0.8% in NTLA's EPS estimate, it has a negative Earnings ESP of -4.93%, complicating predictions for an earnings beat [18]
Earnings Preview: SurgePays, Inc. (SURG) Q1 Earnings Expected to Decline
ZACKS· 2025-05-05 15:05
Wall Street expects a year-over-year decline in earnings on lower revenues when SurgePays, Inc. (SURG) reports results for the quarter ended March 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The earnings report might help the stock move higher if these key numbers are better than expectations. On the other hand, if they miss, the stock ...
Curious about Lemonade (LMND) Q1 Performance? Explore Wall Street Estimates for Key Metrics
ZACKS· 2025-05-05 14:21
Wall Street analysts forecast that Lemonade (LMND) will report quarterly loss of $0.94 per share in its upcoming release, pointing to a year-over-year decline of 40.3%. It is anticipated that revenues will amount to $143.93 million, exhibiting an increase of 20.9% compared to the year-ago quarter.The current level reflects no revision in the consensus EPS estimate for the quarter over the past 30 days. This demonstrates how the analysts covering the stock have collectively reappraised their initial projecti ...
Unveiling DigitalOcean (DOCN) Q1 Outlook: Wall Street Estimates for Key Metrics
ZACKS· 2025-05-05 14:21
Core Insights - DigitalOcean Holdings, Inc. (DOCN) is expected to report quarterly earnings of $0.45 per share, reflecting a 4.7% increase year over year [1] - Analysts forecast revenues of $208.77 million, indicating a 13% year-over-year growth [1] - The consensus EPS estimate has remained unchanged over the last 30 days, suggesting stability in analyst expectations [1] Earnings Estimates and Market Reactions - Changes in earnings estimates are crucial for predicting investor reactions to stock performance [2] - Empirical research shows a strong correlation between earnings estimate revisions and short-term stock price performance [2] Key Metrics Projections - Analysts estimate 'Total Customers' to be 679,773, up from 637,000 a year ago [4] - The 'Net Dollar Retention Rate' is projected to reach 99.1%, compared to 97% in the previous year [4] - 'Average Revenue Per Customer (ARPU)' is expected to be $106.34, an increase from $95.13 in the same quarter last year [4] Stock Performance - DigitalOcean shares have increased by 13.7% over the past month, outperforming the Zacks S&P 500 composite, which saw a 0.4% change [5] - With a Zacks Rank of 3 (Hold), DOCN is anticipated to reflect overall market performance in the near term [5]
Canadian Natural to Report Q1 Earnings: What's in the Offing?
ZACKS· 2025-05-05 10:35
Core Viewpoint - Canadian Natural Resources Limited (CNQ) is expected to report first-quarter results on May 8, with earnings estimated at 73 cents per share and revenues of $6.8 billion, reflecting a year-over-year increase in both earnings and revenues [1][3]. Group 1: Previous Quarter Performance - In the last reported quarter, CNQ missed the consensus earnings estimate, reporting adjusted earnings per share of 66 cents against an expectation of 69 cents, while total revenues of $6.8 billion exceeded estimates by 6.3% due to increased product sales [2]. - CNQ has had a mixed earnings surprise history, beating estimates twice in the last four quarters and missing twice, with an average surprise of 0.7% [2]. Group 2: Estimate Revisions and Predictions - The Zacks Consensus Estimate for first-quarter 2025 earnings has remained unchanged over the past week, indicating a 43.14% year-over-year increase, while revenue estimates suggest an 11.21% increase from the previous year [3]. - CNQ's revenues are projected to rise to $6,395 million in the upcoming quarter, up from $6,115 million in the same quarter last year, driven by strong performance in the Exploration & Production and Oil Sands Mining and Upgrading segments [5]. Group 3: Production and Operational Highlights - CNQ's oil sands mining and upgrading assets have shown strong production, averaging about 634,000 bbl/d in January and February 2025, with February marking the highest monthly gross production in its history at approximately 640,000 bbl/d [4]. - The company recently completed a swap with Shell, acquiring a 10% interest in the Scotford Upgrader and Quest Carbon Capture facilities, which enhances its production capacity by 31,000 bbl/d [3]. Group 4: Expense Considerations - CNQ is facing rising expenses across various segments, with North Sea expenses expected to increase to $254.2 million from $140 million year-over-year, and Offshore Africa expenses anticipated to rise to $88.6 million from $70 million [6]. - The Oil Sands Mining and Refining expenses are projected to increase to $2,186.5 million and $254.3 million, respectively, compared to $2,139 million and $241 million in the previous year [6].
Compared to Estimates, Madison Square Garden (MSGS) Q3 Earnings: A Look at Key Metrics
ZACKS· 2025-05-02 23:30
Core Insights - Madison Square Garden (MSGS) reported a revenue of $424.2 million for the quarter ended March 2025, reflecting a decrease of 1.3% year-over-year [1] - The company's earnings per share (EPS) was -$0.59, a significant decline from $1.57 in the same quarter last year, indicating a surprise of -139.86% compared to the consensus EPS estimate of $1.48 [1] Revenue Breakdown - Event-related revenues amounted to $176.76 million, surpassing the average estimate of $174.04 million from three analysts [4] - League distributions and other revenues were reported at $10.20 million, falling short of the estimated $12.33 million [4] - Sponsorship, signage, and suite licenses generated $113.70 million, exceeding the average estimate of $105.05 million [4] - Media rights revenues were $123.54 million, below the expected $136.07 million [4] Stock Performance - Over the past month, Madison Square Garden's shares returned -0.3%, slightly better than the Zacks S&P 500 composite's -0.5% change [3] - The stock currently holds a Zacks Rank 4 (Sell), suggesting potential underperformance relative to the broader market in the near term [3]