Earnings Estimate Revisions
Search documents
Fortinet (FTNT) Surpasses Q4 Earnings and Revenue Estimates
ZACKS· 2026-02-05 23:15
分组1 - Fortinet reported quarterly earnings of $0.81 per share, exceeding the Zacks Consensus Estimate of $0.74 per share, and showing an increase from $0.74 per share a year ago, resulting in an earnings surprise of +9.86% [1] - The company achieved revenues of $1.91 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 2.54% and increasing from $1.66 billion year-over-year [2] - Fortinet has consistently outperformed consensus EPS and revenue estimates over the last four quarters, indicating strong financial performance [2] 分组2 - The stock's immediate price movement will largely depend on management's commentary during the earnings call and future earnings expectations [3] - Fortinet shares have increased by approximately 2.2% since the beginning of the year, outperforming the S&P 500's gain of 0.5% [3] - The current consensus EPS estimate for the upcoming quarter is $0.65 on revenues of $1.72 billion, and for the current fiscal year, it is $2.92 on revenues of $7.49 billion [7] 分组3 - The Zacks Industry Rank indicates that the Security industry is currently in the bottom 27% of over 250 Zacks industries, which may impact stock performance [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked using tools like the Zacks Rank [5][6]
Lionsgate Studios Corp. (LION) Q3 Earnings Lag Estimates
ZACKS· 2026-02-05 23:15
分组1 - Lionsgate Studios Corp. reported quarterly earnings of $0.01 per share, missing the Zacks Consensus Estimate of $0.02 per share, and down from $0.22 per share a year ago, representing an earnings surprise of -50.00% [1] - The company posted revenues of $724.3 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 2.59%, and up from $713.8 million year-over-year [2] - The stock has underperformed the market, losing about 2.7% since the beginning of the year compared to the S&P 500's gain of 0.5% [3] 分组2 - The current consensus EPS estimate for the coming quarter is $0.34 on revenues of $795.75 million, while for the current fiscal year, the estimate is -$0.16 on revenues of $2.52 billion [7] - The Zacks Industry Rank indicates that Media Conglomerates is in the bottom 37% of over 250 Zacks industries, suggesting that the industry outlook can significantly impact stock performance [8] - The estimate revisions trend for Lionsgate Studios Corp. was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold), indicating expected performance in line with the market [6]
Reddit Inc. (RDDT) Tops Q4 Earnings and Revenue Estimates
ZACKS· 2026-02-05 23:15
Core Insights - Reddit Inc. reported quarterly earnings of $1.24 per share, exceeding the Zacks Consensus Estimate of $0.96 per share, and showing significant growth from $0.36 per share a year ago, resulting in an earnings surprise of +29.30% [1] - The company achieved revenues of $725.61 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 8.71% and increasing from $427.71 million year-over-year [2] Earnings Performance - Over the last four quarters, Reddit Inc. has consistently surpassed consensus EPS estimates, achieving this four times [2] - The company also topped consensus revenue estimates in each of the last four quarters [2] Stock Performance and Outlook - Reddit Inc. shares have declined approximately 33.6% since the beginning of the year, contrasting with the S&P 500's gain of 0.5% [3] - The company's earnings outlook is crucial for assessing future stock performance, with current consensus EPS estimates at $0.56 for the upcoming quarter and $3.73 for the current fiscal year [4][7] Estimate Revisions and Industry Context - The trend for estimate revisions prior to the earnings release was unfavorable, resulting in a Zacks Rank 4 (Sell) for the stock, indicating expected underperformance in the near future [6] - The Internet - Software industry, to which Reddit belongs, is currently ranked in the top 38% of over 250 Zacks industries, suggesting a favorable industry outlook [8]
Earnings Estimates Rising for Bank of Marin (BMRC): Will It Gain?
ZACKS· 2026-02-05 18:21
Core Viewpoint - Bank of Marin (BMRC) shows a significant improvement in earnings outlook, making it an attractive investment option as analysts continue to raise earnings estimates for the company [1][2] Earnings Estimate Revisions - The current-quarter earnings estimate is $0.56 per share, reflecting an increase of +86.7% compared to the same quarter last year [6] - Over the past 30 days, the Zacks Consensus Estimate for Bank of Marin has risen by 7.74%, with two estimates moving higher and no negative revisions [6] - For the full year, the expected earnings are $2.40 per share, indicating a change of +44.6% from the previous year [7] - There has been a positive trend in estimate revisions for the current year, with three estimates increasing and no negative revisions [7] Zacks Rank and Performance - Bank of Marin has achieved a Zacks Rank 1 (Strong Buy), indicating strong agreement among analysts in raising earnings estimates [8] - The Zacks Rank system has a proven track record, with Zacks 1 Ranked stocks averaging an annual return of +25% since 2008 [3] - Stocks with Zacks Rank 1 and 2 significantly outperform the S&P 500, suggesting a favorable investment environment for Bank of Marin [8] Stock Performance - The stock has increased by 6.1% over the past four weeks due to strong estimate revisions, indicating potential for further upside [9]
Earnings Estimates Rising for Flexsteel (FLXS): Will It Gain?
ZACKS· 2026-02-05 18:21
Core Viewpoint - Flexsteel Industries (FLXS) shows potential as a strong investment opportunity due to significant revisions in earnings estimates, indicating an improving earnings outlook [1][10]. Earnings Estimate Revisions - The current quarter's earnings estimate is $0.80 per share, reflecting a decrease of 29.2% compared to the previous year. However, there has been a 15.94% increase in the Zacks Consensus Estimate over the last 30 days, with one estimate moving higher and no negative revisions [7]. - For the full year, the earnings estimate stands at $4.09 per share, which is a decline of 1.9% from the year-ago figure. Similar to the current quarter, there has been one upward revision and no negative changes in estimates, indicating a positive trend [8]. Analyst Optimism and Stock Performance - The rising trend in earnings estimate revisions reflects growing analyst optimism regarding Flexsteel's earnings prospects, which is expected to positively influence the stock price [2]. - Flexsteel currently holds a Zacks Rank 2 (Buy), suggesting that it is well-positioned for potential outperformance compared to the S&P 500, supported by the historical performance of stocks with high Zacks rankings [9]. Recent Stock Movement - Flexsteel's stock has appreciated by 13% over the past four weeks, driven by favorable estimate revisions and positive earnings growth prospects, making it a candidate for portfolio consideration [10].
Why WisdomTree, Inc. (WT) Might be Well Poised for a Surge
ZACKS· 2026-02-05 18:21
WisdomTree, Inc. (WT) appears an attractive pick given a noticeable improvement in the company's earnings outlook. The stock has been a strong performer lately, and the momentum might continue with analysts still raising their earnings estimates for the company.The upward trend in estimate revisions for this 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 correlation between trends in earning ...
Earnings Estimates Moving Higher for Bank of Hawaii (BOH): Time to Buy?
ZACKS· 2026-02-05 18:21
Core Viewpoint - Bank of Hawaii (BOH) is positioned as a strong investment opportunity due to its improving earnings outlook and analysts' increasing earnings estimates [1][2]. Earnings Estimate Revisions - The trend of rising earnings estimate revisions reflects growing analyst optimism regarding Bank of Hawaii's earnings prospects, which is expected to positively influence its stock price [2]. - For the current quarter, Bank of Hawaii is projected to earn $1.32 per share, marking a 36.1% increase from the previous year's reported figure. The Zacks Consensus Estimate has risen by 5.38% over the last 30 days due to one upward revision and no negative changes [6]. - For the full year, the earnings estimate is $5.80 per share, representing a 25.3% increase from the prior year. In the past month, three estimates have been raised, contributing to an 8.92% increase in the consensus estimate [7][8]. Zacks Rank and Performance - Bank of Hawaii currently holds a Zacks Rank 1 (Strong Buy), indicating strong agreement among analysts in raising earnings estimates, which historically correlates with stock performance [3][9]. - Stocks with a Zacks Rank 1 and 2 have shown significant outperformance compared to the S&P 500, with Zacks 1 stocks averaging a 25% annual return since 2008 [3][9]. Stock Performance - The stock has appreciated by 9.5% over the past four weeks, driven by favorable estimate revisions, suggesting potential for further upside [10].
Earnings Estimates Moving Higher for Chain Bridge Bancorp, Inc. (CBNA): Time to Buy?
ZACKS· 2026-02-05 18:21
Core Viewpoint - Chain Bridge Bancorp, Inc. (CBNA) is positioned as a strong investment opportunity due to significant upward revisions in earnings estimates, indicating a positive earnings outlook that may continue to drive stock performance [1][9]. Earnings Estimate Revisions - Analysts are increasingly optimistic about the earnings prospects of Chain Bridge Bancorp, leading to higher earnings estimates, which are expected to positively influence the stock price [2]. - The current quarter's earnings estimate is projected at $0.95 per share, reflecting a year-over-year increase of +11.8%. Over the past 30 days, the Zacks Consensus Estimate has risen by 6.74% due to two upward revisions with no negative adjustments [5]. - For the full year, the earnings estimate stands at $4.57 per share, representing a substantial change of +48.4% from the previous year. The consensus estimate has increased by 6.16% following two upward revisions and no negative changes [6][7]. Zacks Rank and Performance - Chain Bridge Bancorp has achieved a Zacks Rank 1 (Strong Buy), indicating strong agreement among analysts regarding the positive earnings revisions. This ranking is associated with a historical average annual return of +25% for Zacks 1 Ranked stocks since 2008 [3][8]. - The favorable estimate revisions have contributed to a stock price increase of 11.1% over the past four weeks, suggesting that the market is responding positively to the improved earnings growth prospects [9].
American Superconductor (AMSC) Upgraded to Strong Buy: Here's What You Should Know
ZACKS· 2026-02-05 18:00
Core Viewpoint - American Superconductor (AMSC) has received a Zacks Rank 1 (Strong Buy) upgrade, 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 recent upgrade reflects an increase in earnings estimates, suggesting an improvement in American Superconductor's underlying business [6][9]. Impact of Institutional Investors - Changes in earnings estimates are strongly correlated with stock price movements, largely due to institutional investors who adjust their valuations based on these estimates [5]. - An increase in earnings estimates typically leads to higher fair value calculations, prompting institutional buying or selling, which subsequently affects stock prices [5]. Historical Performance of Zacks Ratings - The Zacks Rank stock-rating system has a strong track record, with Zacks Rank 1 stocks averaging an annual return of +25% since 1988 [8]. - The system maintains a balanced distribution of ratings, ensuring that only the top 5% of stocks receive a "Strong Buy" rating, indicating superior earnings estimate revisions [10][11]. Specifics on American Superconductor - For the fiscal year ending March 2026, American Superconductor is expected to earn $0.83 per share, with a 10.7% increase in the Zacks Consensus Estimate over the past three months [9].
What Makes Sumitomo (SSUMY) a New Buy Stock
ZACKS· 2026-02-05 18:00
Sumitomo Corp. (SSUMY) could be a solid choice for investors given its recent upgrade to a Zacks Rank #2 (Buy). This upgrade primarily reflects an upward trend in earnings estimates, which is one of the most powerful forces impacting stock prices.The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is tracked by the system.Individu ...