Earnings Surprise
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Analysts Estimate Precision Drilling (PDS) to Report a Decline in Earnings: What to Look Out for
ZACKS· 2025-07-22 15:07
Core Viewpoint - The market anticipates a year-over-year decline in earnings for Precision Drilling due to lower revenues, with a focus on how actual results compare to estimates [1][3]. Earnings Expectations - Precision Drilling is expected to report a quarterly loss of $0.02 per share, reflecting a significant year-over-year change of -101.9% [3]. - Revenues are projected to be $290.53 million, which is a decrease of 7.4% from the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has been revised 16.67% lower in the last 30 days, indicating a reassessment by analysts [4]. - The Most Accurate Estimate aligns with the Zacks Consensus Estimate, resulting in an Earnings ESP of 0% [12]. Earnings Surprise Prediction - A positive Earnings ESP is a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3 [10]. - Precision Drilling currently holds a Zacks Rank of 3, making it challenging to predict an earnings beat conclusively [12][13]. Historical Performance - In the last reported quarter, Precision Drilling was expected to post earnings of $1.57 per share but delivered $1.53, resulting in a surprise of -2.55% [14]. - Over the past four quarters, the company has beaten consensus EPS estimates two times [15]. Market Reaction - The stock may rise if earnings exceed expectations, while a miss could lead to a decline [2]. - Other factors beyond earnings results can also influence stock movement, making it essential to consider various elements before making investment decisions [16][18].
Penumbra (PEN) Reports Next Week: Wall Street Expects Earnings Growth
ZACKS· 2025-07-22 15:07
Core Viewpoint - Wall Street anticipates a year-over-year increase in earnings for Penumbra, with a focus on how actual results compare to estimates, which could significantly impact the stock price [1][2]. Earnings Expectations - Penumbra is expected to report quarterly earnings of $0.81 per share, reflecting a year-over-year increase of +26.6% [3]. - Revenue projections stand at $327.85 million, indicating a growth of 9.5% compared to the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, suggesting stability in analysts' assessments [4]. - A positive Earnings ESP of +1.28% indicates that analysts have recently become more optimistic about Penumbra's earnings prospects [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model compares the Most Accurate Estimate to the Zacks Consensus Estimate, with a positive reading suggesting a likely earnings beat [8][10]. - Stocks with a positive Earnings ESP and a Zacks Rank of 1, 2, or 3 have historically produced positive surprises nearly 70% of the time [10]. Historical Performance - In the last reported quarter, Penumbra exceeded expectations by delivering earnings of $0.83 per share against an estimate of $0.66, resulting in a surprise of +25.76% [13]. - The company has beaten consensus EPS estimates in all of the last four quarters [14]. Conclusion - Penumbra is positioned as a strong candidate for an earnings beat, but investors should consider other influencing factors before making investment decisions [17].
Norfolk Southern (NSC) Earnings Expected to Grow: Should You Buy?
ZACKS· 2025-07-22 15:07
Core Viewpoint - The market anticipates Norfolk Southern (NSC) will report a year-over-year increase in earnings driven by higher revenues for the quarter ended June 2025, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - Norfolk Southern is expected to post quarterly earnings of $3.26 per share, reflecting a year-over-year increase of +6.5% [3]. - Revenues are projected to reach $3.13 billion, which is a 3% increase from the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has been revised 2.24% lower in the last 30 days, indicating a reassessment by analysts [4]. - The Most Accurate Estimate for Norfolk Southern is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +0.04% [12]. Earnings Surprise Prediction - A positive Earnings ESP reading suggests a potential earnings beat, particularly when combined with a strong Zacks Rank [10]. - Norfolk Southern currently holds a Zacks Rank of 4, making it challenging to predict an earnings beat conclusively [12]. Historical Performance - In the last reported quarter, Norfolk Southern was expected to earn $2.72 per share but delivered $2.69, resulting in a surprise of -1.10% [13]. - Over the past four quarters, the company has surpassed consensus EPS estimates three times [14]. Industry Comparison - Union Pacific (UNP), a competitor in the Zacks Transportation - Rail industry, is expected to report earnings of $2.89 per share for the same quarter, indicating a year-over-year change of +5.5% [18]. - Union Pacific's revenues are expected to be $6.11 billion, up 1.7% from the previous year, with a higher Most Accurate Estimate leading to an Earnings ESP of +0.5% [19].
Earnings Preview: Red Rock Resorts (RRR) Q2 Earnings Expected to Decline
ZACKS· 2025-07-22 15:07
Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for Red Rock Resorts due to lower revenues, with a focus on how actual results compare to estimates impacting stock price [1][2]. Earnings Expectations - Red Rock Resorts is expected to report quarterly earnings of $0.40 per share, reflecting a year-over-year decrease of 32.2% [3]. - Revenues are projected to be $485.25 million, a slight decline of 0.2% from the previous year [3]. Estimate Revisions - The consensus EPS estimate has been revised 0.75% higher in the last 30 days, indicating a reassessment by analysts [4]. - Despite the upward revision, the Most Accurate Estimate is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -2.90%, suggesting a bearish outlook [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that a positive or negative reading can predict deviations from consensus estimates, with positive readings being more reliable [9][10]. - Red Rock Resorts currently has a Zacks Rank of 3, making it challenging to predict an earnings beat [12]. Historical Performance - In the last reported quarter, Red Rock Resorts exceeded expectations with earnings of $0.80 per share, a surprise of +70.21% [13]. - The company has beaten consensus EPS estimates in each of the last four quarters [14]. Industry Comparison - Boyd Gaming, a competitor in the gaming industry, is expected to report earnings of $1.67 per share, a year-over-year increase of 5.7%, with revenues projected at $980.29 million, up 1.3% [18][19]. - Boyd Gaming has a positive Earnings ESP of +0.82% and has consistently beaten consensus EPS estimates in the past four quarters [19].
Unum (UNM) Reports Next Week: Wall Street Expects Earnings Growth
ZACKS· 2025-07-22 15:06
Core Viewpoint - Wall Street anticipates a year-over-year increase in Unum's earnings driven by higher revenues, with a focus on how actual results compare to estimates impacting stock price [1][2]. Earnings Expectations - Unum is expected to report quarterly earnings of $2.23 per share, reflecting a 3.2% increase year-over-year, with revenues projected at $3.32 billion, up 2.4% from the previous year [3]. Estimate Revisions - The consensus EPS estimate has been revised down by 0.25% over the last 30 days, indicating a bearish sentiment among analysts regarding the company's earnings prospects [4][12]. Earnings Surprise Prediction - The Zacks Earnings ESP for Unum is -0.79%, suggesting a lower Most Accurate Estimate compared to the Zacks Consensus Estimate, complicating predictions for an earnings beat [12]. Historical Performance - In the last reported quarter, Unum's expected earnings were $2.19 per share, but the actual earnings were $2.04, resulting in a surprise of -6.85%. Over the last four quarters, the company has beaten consensus EPS estimates twice [13][14]. Investment Considerations - While Unum does not appear to be a strong candidate for an earnings beat, investors should consider other factors before making investment decisions related to the stock [17].
Cheesecake Factory (CAKE) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
ZACKS· 2025-07-22 15:06
Cheesecake Factory (CAKE) is expected to deliver a year-over-year decline in earnings on higher revenues when it reports results for the quarter ended June 2025. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.The earnings report, which is expected to be released on July 29, might help the stock move higher if these key numbers are better than expec ...
Hubbell (HUBB) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
ZACKS· 2025-07-22 15:06
Core Viewpoint - Hubbell (HUBB) is anticipated to report a year-over-year decline in earnings despite an increase in revenues for the quarter ending June 2025, with actual results being a significant factor influencing its near-term stock price [1][2]. Earnings Expectations - The upcoming earnings report is expected to be released on July 29, and if the results exceed expectations, the stock may rise; conversely, a miss could lead to a decline [2]. - The consensus estimate for quarterly earnings is $4.36 per share, reflecting a year-over-year decrease of 0.2%, while revenues are projected to be $1.51 billion, representing a 3.6% increase from the previous year [3]. Estimate Revisions - Over the last 30 days, the consensus EPS estimate has been revised 1.11% higher, indicating a reassessment by analysts regarding the company's earnings prospects [4]. - The Most Accurate Estimate for Hubbell is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +1.32%, suggesting a bullish outlook from analysts [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that a positive Earnings ESP reading is a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3 [10]. - Hubbell currently holds a Zacks Rank of 3, which, along with the positive Earnings ESP, suggests a likelihood of beating the consensus EPS estimate [12]. Historical Performance - In the last reported quarter, Hubbell was expected to post earnings of $3.73 per share but delivered $3.50, resulting in a surprise of -6.17% [13]. - Over the past four quarters, the company has exceeded consensus EPS estimates three times [14]. Conclusion - While Hubbell is positioned as a potential earnings-beat candidate, other factors may also influence stock performance, making it essential to consider the broader context beyond just earnings results [15][17].
O-I Glass (OI) Expected to Beat Earnings Estimates: What to Know Ahead of Q2 Release
ZACKS· 2025-07-22 15:00
Zacks Consensus Estimate This glass container manufacturer is expected to post quarterly earnings of $0.41 per share in its upcoming report, which represents a year-over-year change of -6.8%. Revenues are expected to be $1.71 billion, down 0.8% from the year-ago quarter. The market expects O-I Glass (OI) to deliver a year-over-year decline in earnings on lower revenues when it reports results for the quarter ended June 2025. This widely-known consensus outlook is important in assessing the company's earning ...
Earnings Preview: Axis Capital (AXS) Q2 Earnings Expected to Decline
ZACKS· 2025-07-22 15:00
Wall Street expects a year-over-year decline in earnings on higher revenues when Axis Capital (AXS) reports results for the quarter ended June 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 stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on July 29. On th ...
ISRG Stock Before Q2 Earnings Release: To Buy or Not to Buy?
ZACKS· 2025-07-22 12:20
Core Viewpoint - Intuitive Surgical, Inc. (ISRG) is expected to report second-quarter 2025 earnings with sales estimated at $2.35 billion and earnings per share (EPS) at $1.92, driven by a projected 15-17% increase in da Vinci procedures in 2025 [2][8]. Financial Performance - ISRG delivered an earnings surprise of 5.85% in the last reported quarter, with an average surprise of 14.64% over the past four quarters [3][4]. - The company has stable EPS estimates of $7.84 for 2025 and $9.05 for 2026 [2]. Market Trends - The Instruments & Accessories segment is anticipated to show strong results due to robust da Vinci procedure growth, particularly in U.S. general surgery and cancer procedures outside the U.S. [6][7]. - Procedure growth in China has improved, primarily driven by urologic procedures, although tariff-related challenges may impact sales [9]. Product Adoption - Strong adoption of the newly launched da Vinci 5 surgical system is expected to contribute positively to the second-quarter results, with 147 systems placed in the first quarter [10]. - The Services segment is likely to reflect strong adoption of digital products and services, including Intuitive App and Intuitive Hub [11]. Valuation and Performance - ISRG shares have declined 0.7% year-to-date, underperforming the S&P 500 Index's gain of 6.5% but outperforming the Zacks Medical sector's decrease of 6.4% [13]. - The company is currently trading at a forward 12-month P/E of 60.92X, significantly higher than the industry average of 27.90X, indicating a premium valuation [16][17]. Future Outlook - Continued growth in da Vinci procedure volume and strong Ion procedure growth are expected to drive ISRG's performance for the remainder of 2025 [20]. - The launch of da Vinci SP in Europe and da Vinci 5 in the U.S. is anticipated to further enhance system placements [21]. - Rising trade tensions and tariff implications may introduce uncertainty, but the company's U.S. and Mexico manufacturing facilities should mitigate some risks [22].