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Unveiling Norfolk Southern (NSC) Q3 Outlook: Wall Street Estimates for Key Metrics
ZACKS· 2025-10-20 14:16
Core Viewpoint - Analysts expect Norfolk Southern (NSC) to report quarterly earnings of $3.18 per share, reflecting a year-over-year decline of 2.2%, with revenues projected at $3.09 billion, an increase of 1.3% from the previous year [1]. Earnings Estimates - Over the last 30 days, the consensus EPS estimate has been revised downward by 2.5%, indicating a collective 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 - The consensus estimate for 'Railway operating revenues - Merchandise - Agriculture, forest and consumer products' is $639.63 million, showing a year-over-year increase of 2.5% [5]. - 'Railway operating revenues - Coal' is expected to reach $389.94 million, indicating a decline of 8.7% from the previous year [5]. - 'Railway operating revenues - Merchandise - Chemicals' is projected at $560.89 million, reflecting a 3.3% increase year-over-year [6]. - 'Railway operating revenues - Intermodal' is estimated at $760.31 million, showing a slight decline of 0.4% [6]. Operational Metrics - Analysts predict the 'Railway Operating Ratio' will be 63.7%, up from 47.7% reported in the same quarter last year [7]. - 'Revenue ton miles' is expected to reach 44.60 billion, slightly up from 44.50 billion year-over-year [7]. Volume Estimates - 'Carloads (Units) - Volume - Merchandise' is estimated at 589.88 thousand, compared to 563.90 thousand in the same quarter last year [8]. - 'Carloads (Units) - Volume - Intermodal' is projected at 1.03 million, down from 1.05 million year-over-year [8]. - The total 'Carloads (Units) - Volume' is expected to remain at 1.80 million, unchanged from the previous year [9]. - 'Carloads (Units) - Volume - Coal' is estimated at 179.40 thousand, down from 185.30 thousand year-over-year [9]. Coal Tonnage - 'Coal Tonnage - Total' is expected to be 20.16 thousand, a decrease from 20.79 thousand in the same quarter last year [10]. - 'Carloads (Units) - Volume - Merchandise - Agriculture, forest and consumer products' is projected at 184.04 thousand, down from 186.30 thousand year-over-year [10]. Stock Performance - Over the past month, Norfolk Southern shares have returned +2.1%, outperforming the Zacks S&P 500 composite's +1.1% change [11]. - Currently, NSC holds a Zacks Rank 4 (Sell), indicating potential underperformance relative to the overall market in the near future [11].
Wall Street Analysts Think Beam Therapeutics (BEAM) Could Surge 76.15%: Read This Before Placing a Bet
ZACKS· 2025-10-17 14:56
Core Viewpoint - Beam Therapeutics Inc. (BEAM) has seen a 2.8% increase in share price over the past four weeks, closing at $25.79, with a potential upside of 76.2% based on Wall Street analysts' mean price target of $45.43 [1] Price Targets - The average of 14 short-term price targets ranges from a low of $20.00 to a high of $80.00, with a standard deviation of $18.14, indicating variability among analysts [2] - The lowest estimate suggests a decline of 22.5% from the current price, while the highest estimate indicates a potential upside of 210.2% [2] Analyst Consensus and Earnings Estimates - Analysts show strong agreement in revising earnings estimates higher, which historically correlates with stock price movements [4][11] - Over the last 30 days, one estimate has increased, leading to a 2.9% rise in the Zacks Consensus Estimate for the current year [12] Zacks Rank - BEAM holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate factors, suggesting a solid potential upside [13] Conclusion on Price Targets - While the consensus price target may not be a reliable indicator of the extent of potential gains, it does provide a directional guide for price movement [14]
Gear Up for Southwest (LUV) Q3 Earnings: Wall Street Estimates for Key Metrics
ZACKS· 2025-10-17 14:16
Core Insights - Analysts project that Southwest Airlines (LUV) will report quarterly earnings of $0.01 per share, a decline of 93.3% year over year, with revenues expected to reach $6.97 billion, an increase of 1.4% from the same quarter last year [1]. Earnings Estimates - The consensus EPS estimate has been revised downward by 5.9% in the past 30 days, indicating a reassessment by covering analysts [2]. - Revisions to earnings estimates are significant indicators for predicting investor actions regarding the stock, with empirical research showing a strong correlation between earnings estimate trends and short-term stock price performance [3]. Revenue Projections - Analysts predict 'Operating Revenues- Passenger' will reach $6.28 billion, reflecting a year-over-year change of +0.4% [5]. - 'Operating Revenues- Other' is projected at $632.82 million, indicating a year-over-year change of +9.7% [5]. - 'Operating Revenues- Freight' is estimated at $47.50 million, showing a year-over-year change of +10.5% [5]. Key Metrics - The expected 'Load factor' is 80.4%, down from 81.2% in the previous year [6]. - 'Revenue passenger miles (RPMs)' are projected to be 36.47 billion, compared to 36.74 billion reported in the same quarter last year [6]. - 'Available seat miles (ASMs)' are expected to reach 45.30 billion, slightly up from 45.22 billion in the same quarter last year [7]. Fuel Consumption - Analysts predict 'Fuel consumed' will be 545 million gallons, down from 562 million gallons in the previous year [9]. Stock Performance - Shares of Southwest have returned +3.2% over the past month, outperforming the Zacks S&P 500 composite's +0.7% change, with a Zacks Rank 3 (Hold) indicating expected performance in line with the overall market [11].
Is AMLX Stock a Solid Choice Right Now?
ZACKS· 2025-10-16 21:46
Company Overview - Amylyx Pharmaceuticals, Inc. (AMLX) is currently positioned as an intriguing investment choice due to solid earnings estimate revisions and a favorable Zacks Industry Rank [1][3]. Industry Position - The Medical – Drugs industry, where Amylyx operates, has a Zacks Industry Rank of 68 out of more than 250 industries, indicating a strong position relative to other segments [2]. - The industry is experiencing broad trends that are positively impacting securities across the board, suggesting a rising tide effect [2]. Earnings Estimates - Over the past month, earnings estimates for Amylyx have improved, with current quarter estimates rising from a loss of $0.45 per share to a loss of $0.44 per share, and current year estimates increasing from a loss of $1.74 per share to a loss of $1.58 per share [4]. - These revisions reflect a more bullish outlook from analysts regarding the company's short and long-term prospects [3][4]. Investment Recommendation - Given the strong industry performance and positive estimate revisions, Amylyx is recommended as a potential investment for those seeking opportunities in a robust industry segment [5].
Strength Seen in Serve Robotics Inc. (SERV): Can Its 6.4% Jump Turn into More Strength?
ZACKS· 2025-10-16 18:25
Company Overview - Serve Robotics Inc. (SERV) shares increased by 6.4% to close at $17.51, with notable trading volume exceeding typical levels [1] - The stock has experienced a 35.8% gain over the past four weeks, driven by rapid fleet expansion, increased delivery volume, and advancements in AI and autonomy technology [1] Earnings Expectations - The company is projected to report a quarterly loss of $0.37 per share, reflecting an 85% year-over-year decline [2] - Expected revenues are $0.69 million, which represents a 211.4% increase compared to the same quarter last year [2] Earnings Estimate Revisions - The consensus EPS estimate for Serve Robotics has been revised 2.7% higher in the last 30 days, indicating a positive trend that typically correlates with stock price appreciation [3] - The stock currently holds a Zacks Rank of 2 (Buy), suggesting favorable market sentiment [3] Industry Comparison - Serve Robotics is part of the Zacks Computers - IT Services industry, where Telos Corporation (TLS) has a Zacks Rank of 3 (Hold) and reported a 4% decline in its last trading session [3][4] - Telos' EPS estimate for the upcoming report remains unchanged at $0.02, marking a 120% increase from the previous year [4]
HBT Financial (HBT) Q3 Earnings on the Horizon: Analysts' Insights on Key Performance Measures
ZACKS· 2025-10-15 14:18
Core Insights - HBT Financial (HBT) is expected to report quarterly earnings of $0.62 per share, reflecting a 1.6% increase year over year, with revenues projected at $59.8 million, a 6% increase from the previous year [1] - There has been no revision in the consensus EPS estimate for the quarter over the past 30 days, indicating stability in analysts' projections [1][2] Financial Metrics - The consensus estimate for 'Net interest margin (FTE)' is 4.2%, up from 4.0% in the same quarter last year [4] - 'Average Balances - Interest-earning assets' are forecasted to be $4.75 billion, slightly down from $4.77 billion a year ago [4] - Analysts estimate an 'Efficiency Ratio' of 53.5%, improved from 54.2% reported in the same quarter last year [4] - 'Net interest income (FTE)' is expected to be $50.10 million, compared to $48.29 million a year prior [5] - 'Total noninterest income' is projected at $10.01 million, up from $8.71 million in the same quarter last year [5] Market Performance - HBT Financial shares have decreased by 3.4% over the past month, contrasting with a 1% increase in the Zacks S&P 500 composite [5] - HBT is currently rated with a Zacks Rank 4 (Sell), indicating expectations of underperformance relative to the overall market in the near future [5]
Unveiling Citizens Financial Group (CFG) Q3 Outlook: Wall Street Estimates for Key Metrics
ZACKS· 2025-10-10 14:16
Core Insights - Analysts expect Citizens Financial Group (CFG) to report quarterly earnings of $1.02 per share, reflecting a year-over-year increase of 29.1% and revenues of $2.1 billion, up 10.2% from the previous year [1] Earnings Estimates - The consensus EPS estimate has been revised down by 0.9% in the last 30 days, indicating a reassessment by covering analysts [2] - Revisions to earnings projections are crucial for predicting investor behavior and stock price performance [3] Key Financial Metrics - Analysts project an 'Efficiency Ratio' of 63.5%, improved from 66.2% in the same quarter last year [5] - The 'Book value per common share' is expected to reach $54.03, up from $51.25 a year ago [5] - The 'Return on average common equity' is estimated at 7.5%, compared to 6.1% in the same quarter last year [5] Charge-offs and Asset Balances - 'Net charge-offs' are expected to be $161.88 million, down from $192.00 million in the same quarter last year [6] - 'Average Balances - Total interest-earning assets' are projected at $197.27 billion, slightly up from $197.16 billion a year ago [6] Capital Ratios - 'Tangible book value per common share' is forecasted at $36.03, compared to $33.54 last year [7] - The 'Tier 1 Leverage Ratio' is expected to remain at 9.4%, consistent with the previous year [7] - The 'Tier 1 Capital Ratio' is projected at 11.9%, unchanged from the year-ago figure [7] Additional Metrics - Analysts forecast the 'Total Capital Ratio' to be 13.8%, slightly down from 13.9% last year [8] - 'Nonaccrual loans and leases' are estimated at $1.57 billion, down from $1.69 billion a year ago [8] - The 'Common Equity Tier 1 Capital Ratio (CET1 Capital Ratio)' is expected to remain at 10.6%, consistent with the previous year [8] - 'Total Noninterest Income' is projected to reach $608.73 million, up from $532.00 million last year [9] Stock Performance - Over the past month, shares of Citizens Financial Group have returned +0.2%, compared to a +3.5% change in the Zacks S&P 500 composite [9]
What Analyst Projections for Key Metrics Reveal About Banner (BANR) Q3 Earnings
ZACKS· 2025-10-10 14:16
Core Insights - Wall Street analysts expect Banner (BANR) to report quarterly earnings of $1.41 per share, reflecting an 8.5% year-over-year increase, with revenues projected at $169.3 million, up 10.1% from the previous year [1] Earnings Estimates - 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 performance [2] - Analysts' consensus on key metrics provides valuable insights into the company's performance [3] Key Metrics Forecast - The consensus for 'Net interest margin (tax equivalent)' is projected to reach 4.0%, up from 3.7% a year ago [4] - The 'Efficiency Ratio' is expected to improve to 59.8%, compared to 62.6% in the previous year [4] - 'Total non-interest income' is estimated at $19.40 million, an increase from $18.06 million year-over-year [4] - 'Net interest income' is projected to be $149.90 million, up from $135.68 million a year ago [5] Stock Performance - Banner's shares have decreased by 6.6% over the past month, contrasting with a 3.5% increase in the Zacks S&P 500 composite [5] - With a Zacks Rank of 4 (Sell), Banner is expected to underperform the overall market in the near future [5]
Gear Up for First Horizon (FHN) Q3 Earnings: Wall Street Estimates for Key Metrics
ZACKS· 2025-10-10 14:16
Core Viewpoint - First Horizon National (FHN) is expected to report quarterly earnings of $0.45 per share, a 7.1% increase year-over-year, with revenues projected at $845.74 million, reflecting a 2.1% increase compared to the same period last year [1]. Earnings Estimates - The consensus EPS estimate has been revised downward by 0.2% over the past 30 days, indicating a collective reassessment by analysts [2]. - Revisions to earnings estimates are significant indicators for predicting investor actions regarding the stock, with empirical research showing a strong correlation between earnings estimate trends and short-term stock price performance [3]. Key Metrics - Analysts estimate the 'Efficiency Ratio' to be 59.4%, down from 61.9% a year ago [5]. - The 'Net Interest Margin (FTE)' is projected to be 3.4%, slightly up from 3.3% year-over-year [5]. - The estimated 'Average Balance - Total interest earning assets' is $76.29 billion, compared to $76.12 billion a year ago [5]. Nonperforming Assets - 'Total nonperforming assets' are expected to reach $606.83 million, up from $585.00 million in the same quarter last year [6]. - The consensus for 'Total nonperforming loans and leases' stands at $603.83 million, compared to $578.00 million reported in the same quarter last year [6]. Income Projections - 'Total Non-Interest Income' is projected at $191.94 million, down from $200.00 million in the same quarter last year [7]. - 'Net interest income (FTE)' is expected to be $657.64 million, compared to $631.00 million a year ago [7]. - Another estimate for 'Net Interest Income' is $654.15 million, up from $627.00 million in the same quarter last year [8]. Stock Performance - First Horizon shares have increased by 3% over the past month, compared to a 3.5% increase in the Zacks S&P 500 composite [8]. - With a Zacks Rank 2 (Buy), FHN is anticipated to outperform the overall market in the near term [8].
Curious about FB Financial (FBK) Q3 Performance? Explore Wall Street Estimates for Key Metrics
ZACKS· 2025-10-09 14:15
Core Insights - FB Financial (FBK) is projected to announce quarterly earnings of $1.03 per share, reflecting a year-over-year increase of 19.8% [1] - Revenues are expected to reach $168.86 million, marking an 88.6% increase from the same quarter last year [1] Earnings Estimates - The consensus EPS estimate has remained unchanged over the past 30 days, indicating analysts have not revised their projections [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 performance [3] Key Financial Metrics - Analysts project a 'Net Interest Margin' of 3.8%, up from 3.6% a year ago [5] - The estimated 'Core Efficiency Ratio' is 54.9%, a significant improvement from 85.1% reported in the same quarter last year [5] - 'Average Earning Assets' are expected to be $14.82 billion, compared to $11.95 billion in the same quarter of the previous year [5] Income Projections - 'Mortgage banking income' is projected at $13.70 million, up from $11.55 million in the same quarter last year [6] - 'Net interest income (tax-equivalent basis)' is expected to be $142.07 million, compared to $106.63 million a year ago [6] - The consensus estimate for 'Net Interest Income' stands at $139.71 million, an increase from $106.02 million in the same quarter last year [7] Additional Metrics - 'Service charges on deposit accounts' are estimated at $3.43 million, slightly up from $3.38 million a year ago [7] - 'Investment services and trust income' is projected to reach $4.04 million, compared to $3.72 million in the same quarter last year [8] Stock Performance - FB Financial shares have increased by 11.4% in the past month, outperforming the Zacks S&P 500 composite, which rose by 4% [8] - FBK holds a Zacks Rank 3 (Hold), indicating it is expected to closely follow overall market performance in the near term [8]