Earnings Estimate

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Surging Earnings Estimates Signal Upside for Virtu Financial (VIRT) Stock
ZACKSยท 2025-07-18 17:22
Investors might want to bet on Virtu Financial (VIRT) , as earnings estimates for this company have been showing solid improvement lately. The stock has already gained solid short-term price momentum, and this trend might continue with its still improving earnings outlook.The upward trend in estimate revisions for this high-speed trading company reflects growing optimism of analysts on its earnings prospects, which should get reflected in its stock price. After all, empirical research shows a strong correla ...
JPMorgan Chase & Co. (JPM) Upgraded to Strong Buy: Here's Why
ZACKSยท 2025-07-18 17:01
Core Viewpoint - JPMorgan Chase & Co. has been upgraded to a Zacks Rank 1 (Strong Buy) due to an upward trend in earnings estimates, which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Stock Price Movement - The Zacks rating system is based on changes in earnings estimates, which are strongly correlated with near-term stock price movements [4][6]. - Rising earnings estimates indicate an improvement in the company's underlying business, suggesting that investors may push the stock price higher [5][10]. Zacks Rank System - 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]. - Only the top 5% of Zacks-covered stocks receive a "Strong Buy" rating, indicating superior earnings estimate revisions [10]. Earnings Estimate Revisions for JPMorgan Chase & Co. - For the fiscal year ending December 2025, JPMorgan Chase & Co. is expected to earn $18.98 per share, with no year-over-year change [8]. - Over the past three months, the Zacks Consensus Estimate for the company has increased by 2.9% [8].
Ouster (OUST) Upgraded to Buy: Here's What You Should Know
ZACKSยท 2025-07-18 17:01
Core Viewpoint - Ouster, Inc. (OUST) has been upgraded to a Zacks Rank 2 (Buy), indicating a positive outlook driven by rising earnings estimates, which significantly influence stock prices [1][3]. Earnings Estimates and Stock Performance - The Zacks rating system emphasizes the correlation between changes in earnings estimates and stock price movements, particularly influenced by institutional investors [4][6]. - Ouster's rising earnings estimates, with a 13.9% increase in the Zacks Consensus Estimate over the past three months, suggest an improvement in the company's underlying business [8][5]. Zacks Rating System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with a strong historical performance, particularly for Zacks Rank 1 stocks, which have averaged a +25% annual return since 1988 [7][9]. - Ouster's upgrade to Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, indicating a strong potential for market-beating returns in the near term [10].
Vizsla Silver Corp. (VZLA) Upgraded to Strong Buy: Here's Why
ZACKSยท 2025-07-18 17:01
Core Viewpoint - Vizsla Silver Corp. has been upgraded to a Zacks Rank 1 (Strong Buy) due to an upward trend in earnings estimates, indicating a positive outlook for the company's stock price [1][3]. Earnings Estimates and Stock Performance - The Zacks rating system emphasizes the importance of earnings estimate revisions, which have a strong correlation with near-term stock price movements [4][6]. - For Vizsla Silver Corp., the Zacks Consensus Estimate has increased by 33.3% over the past three months, reflecting a positive change in earnings outlook [8]. Zacks Rating System - 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]. - The upgrade of Vizsla Silver Corp. to Zacks Rank 1 places it in the top 5% of Zacks-covered stocks, suggesting potential for market-beating returns in the near term [10].
SkyWest (SKYW) Upgraded to Strong Buy: Here's What You Should Know
ZACKSยท 2025-07-18 17:01
Core Viewpoint - SkyWest (SKYW) 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 emphasizes the importance of earnings estimate revisions, which are strongly correlated with near-term stock price movements [4][6]. - For SkyWest, the Zacks Consensus Estimate for the fiscal year ending December 2025 is projected at $9.36 per share, remaining unchanged from the previous year, but has seen a 4.6% increase in estimates over the past three months [8]. Institutional Investor Influence - Institutional investors utilize earnings estimates to determine the fair value of stocks, leading to buying or selling actions that affect stock prices [4][5]. - The upgrade of SkyWest reflects an improvement in its underlying business, which is expected to attract investor interest and drive the stock price higher [5][10]. Zacks Rank System - The Zacks Rank system categorizes stocks into five groups based on earnings estimates, with Zacks Rank 1 stocks historically generating an average annual return of +25% since 1988 [7]. - SkyWest's upgrade places it in the top 5% of Zacks-covered stocks, indicating strong potential for market-beating returns in the near term [9][10].
Red River Bancshares (RRBI) Upgraded to Strong Buy: Here's What You Should Know
ZACKSยท 2025-07-18 17:01
Core Viewpoint - Red River Bancshares (RRBI) has been upgraded to a Zacks Rank 1 (Strong Buy) due to an upward trend in earnings estimates, which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Stock Price Movement - The Zacks rating system is based on changes in earnings estimates, which are closely correlated with near-term stock price movements [4][6]. - Institutional investors utilize earnings estimates to determine the fair value of stocks, leading to buying or selling actions that affect stock prices [4]. Company Performance and Outlook - The upgrade for Red River Bancshares indicates an improvement in the company's underlying business, which is expected to drive the stock price higher as investors respond positively to this trend [5][10]. - The Zacks Consensus Estimate for Red River Bancshares has increased by 9.6% over the past three months, with expected earnings of $5.86 per share for the fiscal year ending December 2025, showing no year-over-year change [8]. Zacks Rank System - 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]. - Only the top 5% of Zacks-covered stocks receive a "Strong Buy" rating, indicating superior earnings estimate revisions and potential for market-beating returns [9][10].
Huntington Bancshares (HBAN) Upgraded to Buy: Here's Why
ZACKSยท 2025-07-18 17:01
Core Viewpoint - Huntington Bancshares (HBAN) 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 Performance - The Zacks rating system emphasizes the importance of earnings estimate revisions, which are strongly correlated with stock price movements, particularly due to institutional investors' reliance on these estimates for valuation [4][6]. - The recent upgrade reflects an improvement in Huntington Bancshares' underlying business, suggesting that investors may respond positively by driving the stock price higher [5][10]. Earnings Estimate Revisions - Analysts have raised their earnings estimates for Huntington Bancshares, with the Zacks Consensus Estimate for the fiscal year ending December 2025 projected at $1.46 per share, showing no year-over-year change. Over the past three months, estimates have increased by 4.8% [8]. Zacks Rank System - The Zacks Rank system classifies stocks based on earnings estimates into five groups, with only the top 20% receiving a "Strong Buy" or "Buy" rating. Huntington Bancshares' upgrade places it in this top tier, indicating potential for market-beating returns [7][10].
China Cosco (CICOY) Upgraded to Strong Buy: Here's Why
ZACKSยท 2025-07-18 17:01
Core Viewpoint - COSCO SHIPPING Holdings Co., Ltd. has been upgraded to a Zacks Rank 1 (Strong Buy), indicating a positive outlook on its earnings estimates, which is a significant factor influencing stock prices [1][4]. Earnings Estimates and Ratings - The Zacks rating system is based solely on a company's changing earnings picture, tracking the Zacks Consensus Estimate for EPS from sell-side analysts [2]. - The Zacks rating upgrade for China Cosco reflects an optimistic earnings outlook, likely leading to increased buying pressure and a rise in stock price [4][6]. Impact of Earnings Estimates on Stock Prices - Changes in a company's future earnings potential, as shown by earnings estimate revisions, are strongly correlated with near-term stock price movements, influenced by institutional investors [5]. - Rising earnings estimates for China Cosco indicate an improvement in the company's underlying business, which should drive the stock price higher [6]. Importance of Earnings Estimate Revisions - Empirical research supports a strong correlation between earnings estimate revisions and near-term stock movements, making it beneficial to track these revisions for investment decisions [7]. - The Zacks Rank stock-rating system effectively utilizes earnings estimate revisions to classify stocks into five groups, with Zacks Rank 1 stocks historically generating an average annual return of +25% since 1988 [8]. Specific Earnings Estimates for China Cosco - For the fiscal year ending December 2025, China Cosco is expected to earn $1.31 per share, unchanged from the previous year, but the Zacks Consensus Estimate has increased by 7% over the past three months [9]. Conclusion on Zacks Rating System - The Zacks rating system maintains a balanced proportion of "buy" and "sell" ratings across its universe of over 4,000 stocks, with only the top 5% receiving a "Strong Buy" rating [10]. - The upgrade of China Cosco to Zacks Rank 1 places it in the top 5% of stocks based on estimate revisions, suggesting potential for market-beating returns in the near term [11].
Equity Bancshares (EQBK) Upgraded to Buy: Here's What You Should Know
ZACKSยท 2025-07-18 17:01
Core Viewpoint - Equity Bancshares (EQBK) has been upgraded to a Zacks Rank 2 (Buy), indicating a positive trend in earnings estimates which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Stock Price Impact - 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 in stock price movements [1][4]. - A strong correlation exists between changes in earnings estimates and near-term stock price movements, with institutional investors using these estimates to determine fair value, leading to significant trading activity that affects stock prices [4][6]. Company Performance and Outlook - The upgrade for Equity Bancshares suggests an improvement in the company's underlying business, which is expected to be recognized by investors through a potential increase in stock price [5][10]. - For the fiscal year ending December 2025, Equity Bancshares is projected to earn $3.68 per share, with a 2.9% increase in the Zacks Consensus Estimate over the past three months [8]. Zacks Rating System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with a proven track record of Zacks Rank 1 stocks generating an average annual return of +25% since 1988 [7][9]. - The upgrade to Zacks Rank 2 places Equity Bancshares in the top 20% of Zacks-covered stocks, indicating a strong potential for market-beating returns in the near term [10].
Samsara Inc. (IOT) Upgraded to Strong Buy: Here's What You Should Know
ZACKSยท 2025-07-18 17:01
Samsara Inc. (IOT) could be a solid choice for investors given its recent upgrade 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.Since a changing earni ...