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Vail Resorts (MTN) Reports Q4 Loss, Lags Revenue Estimates
ZACKS· 2025-09-29 22:26
Core Insights - Vail Resorts reported a quarterly loss of $5.08 per share, which was worse than the Zacks Consensus Estimate of a loss of $4.75, and compared to a loss of $4.67 per share a year ago, indicating a negative earnings surprise of -6.95% [1] - The company generated revenues of $271.29 million for the quarter ended July 2025, slightly missing the Zacks Consensus Estimate by 0.21%, but showing an increase from $265.39 million in the same quarter last year [2] - Vail Resorts has underperformed the market, with shares down approximately 21.2% year-to-date, contrasting with a 13% gain in the S&P 500 [3] Earnings Outlook - The earnings outlook for Vail Resorts is uncertain, with current consensus EPS estimates for the upcoming quarter at -$5.14 and $7.63 for the current fiscal year, alongside projected revenues of $271.97 million and $3.06 billion respectively [7] - The trend of estimate revisions prior to the earnings release was unfavorable, resulting in a Zacks Rank 4 (Sell) for the stock, suggesting expected underperformance in the near future [6] Industry Context - The Leisure and Recreation Services industry, to which Vail Resorts belongs, is currently ranked in the top 38% of over 250 Zacks industries, indicating a relatively strong position within the market [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact Vail Resorts' stock performance [5]
Carnival (CCL) Surpasses Q3 Earnings and Revenue Estimates
ZACKS· 2025-09-29 15:26
Core Viewpoint - Carnival reported quarterly earnings of $1.43 per share, exceeding the Zacks Consensus Estimate of $1.32 per share, and showing an increase from $1.27 per share a year ago, indicating a positive earnings surprise of +8.33% [1] Financial Performance - The company achieved revenues of $8.15 billion for the quarter ended August 2025, surpassing the Zacks Consensus Estimate by 0.99% and up from $7.9 billion year-over-year [2] - Over the last four quarters, Carnival has consistently surpassed consensus EPS estimates and revenue estimates [2] Stock Performance - Carnival shares have increased approximately 22.9% since the beginning of the year, outperforming the S&P 500's gain of 13% [3] Future Outlook - The company's earnings outlook is crucial for assessing future stock performance, with current consensus EPS estimates of $0.21 on $6.32 billion in revenues for the upcoming quarter and $2.02 on $26.53 billion in revenues for the current fiscal year [7] - The Zacks Rank for Carnival is currently 2 (Buy), indicating expectations for the stock to outperform the market in the near future [6] Industry Context - The Leisure and Recreation Services industry, to which Carnival belongs, is currently ranked in the top 38% of over 250 Zacks industries, suggesting a favorable industry outlook [8]
Bears are Losing Control Over Dutch Bros (BROS), Here's Why It's a 'Buy' Now
ZACKS· 2025-09-29 14:56
Core Viewpoint - Dutch Bros (BROS) has experienced a bearish price trend, losing 9.4% over the past week, but the formation of a hammer chart pattern suggests a potential trend reversal as buying interest may be increasing [1][2]. Technical Analysis - The hammer chart pattern indicates a possible bottoming out, with reduced selling pressure, suggesting that bulls may be gaining control [2][5]. - A hammer pattern forms when there is a small candle body with a long lower wick, indicating that despite a downtrend, buying interest emerges after reaching a new low [4][5]. - The effectiveness of the hammer pattern is contingent on its placement on the chart and should be used alongside other bullish indicators [6]. Fundamental Analysis - There is a strong consensus among Wall Street analysts to raise earnings estimates for Dutch Bros, which supports the bullish outlook for the stock [2][7]. - Over the last 30 days, the consensus EPS estimate for the current year has increased by 1.5%, indicating analysts expect better earnings than previously predicted [8]. - Dutch Bros holds a Zacks Rank of 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks, which typically outperform the market [9][10].
Palantir Technologies Inc. (PLTR) Boasts Earnings & Price Momentum: Should You Buy?
ZACKS· 2025-09-29 14:30
Here at Zacks, we offer our members many different opportunities to take full advantage of the stock market, as well as how to invest in ways that lead to long-term success.The Zacks Premium service makes this easier. It features daily updates of the Zacks Rank and Zacks Industry Rank; full access to the Zacks #1 Rank List; Equity Research reports; and Premium stock screens like the Earnings ESP filter. All of these can help you quickly identify what stocks to buy, what to sell, and what are today's hottest ...
First Northwest Bancorp (FNWB) Soars 5.0%: Is Further Upside Left in the Stock?
ZACKS· 2025-09-29 13:05
Group 1: Company Performance - First Northwest Bancorp (FNWB) shares increased by 5% to close at $7.75, supported by strong trading volume, contrasting with a 4.2% loss over the past four weeks [1][2] - The company is projected to report quarterly earnings of $0.18 per share, reflecting a year-over-year increase of 178.3%, with revenues expected to reach $17.4 million, up 10.1% from the previous year [3] Group 2: Market Context - The Federal Reserve's initiation of an interest rate cut cycle, with indications of two additional cuts this year, has placed banking stocks in focus, potentially stabilizing banks' funding costs and improving lending scenarios [2] - The consensus EPS estimate for FNWB has remained unchanged over the last 30 days, suggesting that stock price movements may not sustain without trends in earnings estimate revisions [4] Group 3: Industry Comparison - First Northwest Bancorp is part of the Zacks Banks - West industry, where another company, Hanmi Financial (HAFC), saw a 1.2% increase to $25.11, but has returned -1.8% over the past month [4] - Hanmi Financial's consensus EPS estimate is $0.65, indicating a year-over-year change of 32.7%, with its Zacks Rank also at 3 (Hold) [5]
Electronic Arts (EA) Soars 14.9%: Is Further Upside Left in the Stock?
ZACKS· 2025-09-29 10:06
Group 1: Electronic Arts (EA) - EA shares increased by 14.9% to close at $193.35, following a report of a potential acquisition by private equity firms [1] - The stock had previously experienced a 1.6% loss over the past four weeks [1] - The upcoming quarterly earnings are expected to be $1.29 per share, reflecting a year-over-year decline of 40%, with revenues projected at $1.87 billion, down 10.2% from the previous year [2] Group 2: Earnings Estimates and Trends - The consensus EPS estimate for EA has been revised 0.9% higher in the last 30 days, indicating a positive trend that may lead to price appreciation [3] - Trends in earnings estimate revisions are strongly correlated with near-term stock price movements, suggesting potential strength in EA's stock [2][3] - EA currently holds a Zacks Rank of 3 (Hold), indicating a neutral outlook [3] Group 3: Industry Context - EA is part of the Zacks Gaming industry, which includes other companies like Bally's [3] - Bally's closed the last trading session at $10.79, up 3.3%, and has returned 4.5% over the past month [3] - Bally's consensus EPS estimate remains unchanged at -$0.72, representing a 63.8% improvement from the previous year [4]
GlobalFoundries (GFS) Surges 8.4%: Is This an Indication of Further Gains?
ZACKS· 2025-09-29 10:06
Group 1 - GlobalFoundries Inc. (GFS) shares increased by 8.4% to close at $35.59, following a trading session with notable volume, contrasting with a 2.2% loss over the past four weeks [1][2] - The rise in stock price is linked to a proposal from the Trump administration mandating semiconductor companies to manufacture chips in the U.S. to meet domestic demand, which could enhance GlobalFoundries' U.S.-based chip capacity [2] - GlobalFoundries is projected to report quarterly earnings of $0.39 per share, reflecting a year-over-year decline of 4.9%, with expected revenues of $1.68 billion, down 3.7% from the previous year [3] Group 2 - The consensus EPS estimate for GlobalFoundries has remained unchanged over the last 30 days, indicating that stock price movements may not sustain without trends in earnings estimate revisions [4] - GlobalFoundries holds a Zacks Rank of 3 (Hold), while QuickLogic, another company in the same semiconductor industry, has a Zacks Rank of 4 (Sell) [4][5] - QuickLogic's consensus EPS estimate has also remained unchanged at -$0.21, representing a significant year-over-year decline of 250% [5]
Palo Alto Networks (NASDAQ:PANW): A Leader in Cybersecurity
Financial Modeling Prep· 2025-09-27 22:00
Core Viewpoint - Palo Alto Networks is a leading player in the cybersecurity industry, providing advanced security solutions to protect organizations from cyber threats [1] Company Overview - Palo Alto Networks competes with major firms such as Fortinet and Check Point Software Technologies [1] - The company's market capitalization is approximately $135.37 billion [3] Stock Performance - On September 26, 2025, an analyst from UBS set a price target of $245 for PANW, indicating a potential upside of about 21.29% from its trading price of $201.99 [2] - Over the past month, PANW shares have increased by 5.9%, outperforming the Zacks S&P 500 composite's 2.7% rise [3] - The stock is currently priced at $202.37, with a slight increase of 0.08% today, and has traded within a range of $200.62 to $203.55 today [3] - Over the past year, the stock has reached a high of $210.39 and a low of $144.15 [3] - The trading volume for PANW is 5,037,252 shares [3] Industry Context - The Zacks Security industry, in which Palo Alto Networks operates, has gained 9.1% recently, indicating a strong standing for the company within this sector [3] - Media reports can influence short-term price changes, but fundamental factors like earnings estimate revisions are crucial for long-term investment decisions [3]
Ekso Bionics (EKSO) Upgraded to Buy: Here's What You Should Know
ZACKS· 2025-09-26 17:00
Core Viewpoint - Ekso Bionics (EKSO) has received an upgrade to a Zacks Rank 2 (Buy), indicating a positive outlook based on rising earnings estimates, which significantly influence stock prices [1][2]. Earnings Estimates and Stock Price Movement - The Zacks rating system is effective for individual investors as it focuses on earnings estimate revisions, which are strongly correlated with near-term stock price movements [2][3]. - Institutional investors utilize earnings estimates to determine the fair value of stocks, leading to buying or selling actions that affect stock prices [3]. Company Performance and Outlook - The upgrade for Ekso Bionics reflects an improvement in the company's underlying business, suggesting that investor sentiment may drive the stock price higher [4]. - Over the past three months, the Zacks Consensus Estimate for Ekso Bionics has increased by 77%, indicating a positive trend in earnings estimates [7]. Zacks Rank 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 [6]. - Ekso Bionics' upgrade to Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, suggesting a strong potential for market-beating returns in the near term [9].
Here's Why Daktronics (DAKT) Is a Great 'Buy the Bottom' Stock Now
ZACKS· 2025-09-26 14:56
Core Viewpoint - Daktronics (DAKT) shares have recently declined by 7.2% over the past week, but the formation of a hammer chart pattern suggests potential support and a possible trend reversal in the future [1][2]. Technical Analysis - The hammer chart pattern indicates a minor difference between opening and closing prices, with a long lower wick, suggesting that the stock may have found support after a downtrend [4][5]. - This pattern typically signals that bears may have lost control, and the emergence of buying interest could indicate a potential trend reversal [5]. Fundamental Analysis - There has been a positive trend in earnings estimate revisions for Daktronics, with a 6.9% increase in the consensus EPS estimate over the last 30 days, indicating that analysts expect better earnings than previously predicted [7][8]. - Daktronics currently holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks, which historically outperforms the market [9][10].