Earnings Estimate Revision
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Wall Street Analysts Believe Nvidia (NVDA) Could Rally 25.29%: Here's is How to Trade
ZACKS· 2025-11-14 15:56
Nvidia (NVDA) closed the last trading session at $186.86, gaining 2.8% over the past four weeks, but there could be plenty of upside left in the stock if short-term price targets set by Wall Street analysts are any guide. The mean price target of $234.12 indicates a 25.3% upside potential.The average comprises 43 short-term price targets ranging from a low of $100.00 to a high of $350.00, with a standard deviation of $44.11. While the lowest estimate indicates a decline of 46.5% from the current price level ...
How Much Upside is Left in Heritage Financial (HFWA)? Wall Street Analysts Think 25.23%
ZACKS· 2025-11-14 15:55
Group 1 - Heritage Financial (HFWA) shares have increased by 0.5% over the past four weeks, closing at $22.2, with a mean price target of $27.8 indicating a potential upside of 25.2% [1] - The mean estimate consists of five short-term price targets with a standard deviation of $2.05, where the lowest estimate of $26.00 suggests a 17.1% increase, and the highest estimate of $31.00 indicates a 39.6% surge [2] - Analysts show strong agreement on HFWA's ability to report better earnings than previously predicted, which supports the view of potential upside [4][11] Group 2 - The Zacks Consensus Estimate for HFWA's current year earnings has increased by 1% over the last 30 days, with two estimates moving higher and no negative revisions [12] - HFWA holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimates [13] - While consensus price targets may not be reliable for predicting the extent of HFWA's gains, they can provide a directional guide for price movement [14]
Unveiling Viking (VIK) Q3 Outlook: Wall Street Estimates for Key Metrics
ZACKS· 2025-11-14 15:15
Core Insights - Viking Holdings (VIK) is expected to report quarterly earnings of $1.19 per share, reflecting a 33.7% increase year-over-year, with revenues projected at $2 billion, a 19.1% increase compared to the previous year [1] - The consensus EPS estimate has remained stable over the last 30 days, indicating analysts have reassessed their initial projections [1][2] Revenue and Earnings Estimates - Analysts estimate 'Onboard and other' revenues will reach $134.85 million, marking an 18.4% increase from the year-ago quarter [4] - The 'Cruise and land' segment is forecasted to generate $1.86 billion, representing a 19.1% increase from the prior-year quarter [4] - 'Occupancy' is projected to be 94.5%, slightly up from 94.0% in the previous year [4] Key Metrics Projections - The 'Net Yield' is expected to reach $613.36, compared to $576.00 from the previous year [5] - 'Capacity PCDs' are projected to be 2,272,497 days, up from 2,030,236 days year-over-year [5] - The average prediction for 'PCDs' stands at 2,148,208 days, an increase from 1,908,364 days in the prior year [5] Stock Performance - Viking shares have seen a -1.1% change over the past month, contrasting with a +1.4% move in the Zacks S&P 500 composite [5] - With a Zacks Rank of 3 (Hold), VIK is anticipated to perform in line with the overall market in the near future [5]
Should You Invest in Pure Storage (PSTG) Based on Bullish Wall Street Views?
ZACKS· 2025-11-13 15:31
Core Viewpoint - Analyst recommendations play a significant role in influencing stock prices, but their reliability is questionable, particularly for brokerage firms' ratings on Pure Storage (PSTG) [1][5]. Brokerage Recommendations - Pure Storage has an average brokerage recommendation (ABR) of 1.84, indicating a consensus between Strong Buy and Buy, based on 19 brokerage firms' recommendations [2]. - Out of the 19 recommendations, 11 are Strong Buy (57.9%) and 2 are Buy (10.5%) [2]. Limitations of Brokerage Recommendations - Solely relying on ABR for investment decisions may not be advisable, as studies suggest these recommendations often fail to guide investors effectively towards stocks with high price appreciation potential [5]. - Brokerage analysts tend to exhibit a positive bias due to their firms' vested interests, leading to a disproportionate number of favorable ratings compared to negative ones [6][10]. Zacks Rank as an Alternative - Zacks Rank, a proprietary stock rating tool, categorizes stocks from Strong Buy to Strong Sell and is based on earnings estimate revisions, which correlate strongly with near-term stock price movements [8][11]. - The Zacks Rank is distinct from ABR; while both use a 1-5 scale, ABR is based on brokerage recommendations and may not be timely, whereas Zacks Rank reflects real-time earnings estimate changes [9][13]. Current Earnings Estimates for Pure Storage - The Zacks Consensus Estimate for Pure Storage has increased by 0.8% over the past month to $1.97, indicating growing analyst optimism regarding the company's earnings prospects [14]. - This increase in consensus estimates, along with other factors, has resulted in a Zacks Rank of 2 (Buy) for Pure Storage, suggesting a favorable outlook for the stock [15].
Ahead of Home Depot (HD) Q3 Earnings: Get Ready With Wall Street Estimates for Key Metrics
ZACKS· 2025-11-13 15:15
Core Insights - Analysts project Home Depot (HD) will report quarterly earnings of $3.82 per share, reflecting a 1.1% year-over-year increase, with revenues expected to reach $41.07 billion, a 2.1% increase from the same quarter last year [1] Earnings Estimates - The consensus EPS estimate has been revised downward by 0.4% in the past 30 days, indicating a reassessment by covering analysts [2] - Changes in earnings estimates are crucial for predicting investor reactions, with empirical studies showing a strong correlation between earnings estimate revisions and short-term stock price performance [3] Key Metrics - Analysts estimate the 'Number of stores - Retail' will reach 2,357, up from 2,345 a year ago [5] - 'Sales per store' is projected to be $17.41 million, compared to $17.15 million from the previous year [5] - The 'Number of customer transactions - Retail' is expected to be 403.35 million, an increase from 399.00 million in the same quarter last year [6] - 'Average ticket - Retail' is anticipated to reach $89.20, up from $88.65 in the same quarter last year [6] Stock Performance - Home Depot shares have shown a return of -4.4% over the past month, contrasting with the Zacks S&P 500 composite's +4.6% change, indicating a potential alignment with overall market performance in the near future [6]
Stay Ahead of the Game With Medtronic (MDT) Q2 Earnings: Wall Street's Insights on Key Metrics
ZACKS· 2025-11-13 15:15
Core Insights - Medtronic (MDT) is expected to report quarterly earnings of $1.31 per share, a 4% increase year-over-year, with revenues projected at $8.86 billion, reflecting a 5.4% increase from the previous year [1] Earnings Estimates - The consensus EPS estimate has been revised down by 0.1% in the last 30 days, indicating a reassessment by analysts [2] - Changes in earnings estimates are crucial for predicting investor reactions, as empirical studies show a strong correlation between earnings estimate revisions and short-term stock performance [3] Revenue Projections - Analysts project 'Net Sales- World Wide Revenue- Diabetes' at $749.45 million, a 9.3% increase year-over-year [5] - 'Net Sales- World Wide Revenue- Neuroscience' is expected to reach $2.49 billion, reflecting a 1.5% increase from the prior year [5] - 'Net Sales- World Wide Revenue- Cardiovascular' is forecasted at $3.36 billion, indicating an 8.5% increase year-over-year [6] - 'Net Sales- World Wide Revenue- Medical Surgical' is anticipated to be $2.24 billion, a 5.4% increase from the previous year [6] - 'Net Sales- U.S. Revenue' is projected at $4.53 billion, reflecting a 5.3% increase year-over-year [6] Specific Segment Estimates - 'Net Sales- U.S. Revenue- Medical Surgical' is expected to be $938.99 million, showing a slight decline of 0.5% year-over-year [7] - 'Net Sales- U.S. Revenue- Neuroscience- Neuromodulation' is projected at $351.65 million, a 5.6% increase from the prior year [7] - 'Net Sales- ROW- Neuroscience- Cranial & Spinal Technologies' is estimated at $326.68 million, indicating a 6.1% increase year-over-year [7] - 'Net Sales- ROW- Neuroscience- Specialty Therapies' is expected to be $319.41 million, reflecting a minimal change of +0.1% year-over-year [8] - 'Net Sales- ROW- Medical Surgical- Surgical & Endoscopy' is projected at $1.03 billion, indicating a 5.4% increase year-over-year [9] - 'Net Sales- ROW- Cardiovascular' is expected to reach $1.80 billion, reflecting a 7.8% increase from the prior year [9] Stock Performance - Over the past month, Medtronic shares have returned +0.5%, compared to the Zacks S&P 500 composite's +4.6% change, suggesting that MDT is likely to perform in line with the overall market [9]
Does Calix (CALX) Have the Potential to Rally 26.31% as Wall Street Analysts Expect?
ZACKS· 2025-11-12 15:55
Core Viewpoint - Calix (CALX) has shown a 6.4% increase in stock price over the past four weeks, with a mean price target of $79.5 indicating a potential upside of 26.3% from the current price of $62.94 [1] Price Targets and Analyst Estimates - The mean estimate consists of six short-term price targets with a standard deviation of $5.05, where the lowest estimate is $75.00 (19.2% increase) and the highest is $85.00 (35.1% increase) [2] - A low standard deviation among price targets suggests a high degree of agreement among analysts regarding the stock's price movement [9] Earnings Estimates and Market Sentiment - Analysts have shown increasing optimism about CALX's earnings prospects, with three estimates revised higher in the last 30 days, leading to a Zacks Consensus Estimate increase of 231.4% [12] - CALX holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimates [13] Caution on Price Targets - Solely relying on consensus price targets for investment decisions may not be wise, as analysts' ability to set unbiased targets has been questioned [3][7] - Price targets should be treated with skepticism, as they can mislead investors more often than guide them [10]
Countdown to Aramark (ARMK) Q4 Earnings: Wall Street Forecasts for Key Metrics
ZACKS· 2025-11-12 15:16
Core Viewpoint - Analysts expect Aramark (ARMK) to report quarterly earnings of $0.65 per share, reflecting a year-over-year increase of 20.4%, with revenues projected at $5.16 billion, up 16.8% from the previous year [1] Earnings Estimates - Changes in earnings estimates are crucial for predicting investor reactions to stock performance, with empirical studies showing a strong correlation between earnings estimate revisions and short-term stock price performance [2] Revenue Projections - Analysts project 'Revenues- FSS International' to reach $1.44 billion, indicating a 16.1% increase from the year-ago quarter [4] - 'Revenues- FSS United States' is expected to be $3.70 billion, reflecting a 16.5% increase from the previous year [4] Operating Income Estimates - The consensus for 'Operating Income- FSS United States' is $262.33 million, up from $200.72 million in the same quarter last year [4] - 'Operating Income- FSS International' is projected at $65.69 million, compared to $46.21 million a year ago [5] - The estimated 'Adjusted Operating Income- FSS United States' stands at $284.23 million, up from $240.63 million in the previous year [5] - 'Adjusted Operating Income- FSS International' is expected to be $71.16 million, compared to $57.80 million last year [6] Stock Performance - Over the past month, Aramark shares have returned -4.6%, contrasting with the Zacks S&P 500 composite's +4.6% change [6] - Currently, ARMK holds a Zacks Rank 4 (Sell), indicating potential underperformance relative to the overall market in the near future [6]
Seeking Clues to Sally Beauty (SBH) Q4 Earnings? A Peek Into Wall Street Projections for Key Metrics
ZACKS· 2025-11-10 15:16
Analysts on Wall Street project that Sally Beauty (SBH) will announce quarterly earnings of $0.49 per share in its forthcoming report, representing a decline of 2% year over year. Revenues are projected to reach $933 million, declining 0.2% from the same quarter last year.The consensus EPS estimate for the quarter has remained unchanged over the last 30 days. This represents how the covering analysts, as a whole, have reassessed their initial estimates during this timeframe.Prior to a company's earnings ann ...
Disney (DIS) Q4 Earnings Preview: What You Should Know Beyond the Headline Estimates
ZACKS· 2025-11-10 15:16
Core Insights - Analysts project Walt Disney (DIS) will report quarterly earnings of $1.03 per share, a decline of 9.7% year over year, with revenues expected to reach $22.88 billion, an increase of 1.4% from the same quarter last year [1] Earnings Estimates - The consensus EPS estimate has been revised downward by 0.4% over the past 30 days, indicating a collective reassessment by analysts [2] - Changes in earnings estimates are crucial for predicting investor reactions, as empirical research shows a strong correlation between earnings estimate revisions and short-term stock performance [3] Revenue Projections - Analysts estimate 'Revenue- Sports' at $3.97 billion, reflecting a year-over-year change of +1.5% [5] - 'Revenue- Sports- ESPN' is also projected to reach $3.97 billion, indicating a +2.9% change from the previous year [5] - 'Revenue- Experiences' is expected to be $8.73 billion, showing a +5.9% increase year over year [5] - 'Revenue- Entertainment- Direct-to-Consumer' is forecasted at $6.30 billion, with a year-over-year change of +9% [6] Subscriber Metrics - The estimated number of paid subscribers for ESPN+ is 24.49 million, down from 25.60 million a year ago [6] - Hulu's paid subscriber count is expected to be 56.20 million, up from 47.40 million in the same quarter last year [7] - The average monthly revenue per paid subscriber for Disney+ (International) is projected at $7.73, compared to $6.95 a year ago [7] - For Disney+ (Domestic), the average monthly revenue per paid subscriber is estimated at $8.01, up from $7.70 a year ago [8] - The number of paid subscribers for Disney+ (Core) is expected to reach 130.74 million, compared to 122.70 million in the same quarter last year [8] - The number of paid subscribers for Disney+ (International) is projected at 71.30 million, up from 66.70 million a year ago [9] - The number of paid subscribers for Hulu (Live TV + SVOD) is expected to be 4.52 million, slightly down from 4.60 million a year ago [10] Stock Performance - Over the past month, Disney shares have returned +1.4%, outperforming the Zacks S&P 500 composite's +0.3% change [11] - Disney currently holds a Zacks Rank 3 (Hold), suggesting its performance may align with the overall market in the near future [11]