Workflow
盈利预期调整
icon
Search documents
RBC Bearings (RBC) Q4 Earnings Beat Estimates
ZACKS· 2025-05-16 14:11
Core Viewpoint - RBC Bearings reported quarterly earnings of $2.83 per share, exceeding the Zacks Consensus Estimate of $2.68 per share, and showing an increase from $2.47 per share a year ago, representing an earnings surprise of 5.60% [1][2] Financial Performance - The company posted revenues of $437.7 million for the quarter ended March 2025, which was 0.71% below the Zacks Consensus Estimate, compared to $413.68 million in the same quarter last year [2] - Over the last four quarters, RBC Bearings has surpassed consensus EPS estimates three times, but has only topped consensus revenue estimates once [2] Stock Performance - RBC Bearings shares have increased approximately 22.8% since the beginning of the year, significantly outperforming the S&P 500's gain of 0.6% [3] Future Outlook - The company's earnings outlook will be crucial for determining the stock's immediate price movement, with current consensus EPS estimates at $2.65 for the coming quarter and $11.10 for the current fiscal year [4][7] - The estimate revisions trend for RBC Bearings is currently mixed, resulting in a Zacks Rank 3 (Hold), indicating expected performance in line with the market [6] Industry Context - The Manufacturing - General Industrial industry, to which RBC Bearings belongs, is currently ranked in the bottom 43% of over 250 Zacks industries, suggesting potential challenges ahead [8]
Pedevco Corp. (PED) Reports Break-Even Earnings for Q1
ZACKS· 2025-05-15 23:16
Financial Performance - Pedevco Corp. reported break-even quarterly earnings per share, missing the Zacks Consensus Estimate of $0.02, compared to earnings of $0.01 per share a year ago, representing an earnings surprise of -100% [1] - The company posted revenues of $8.74 million for the quarter ended March 2025, missing the Zacks Consensus Estimate by 4.11%, and this is an increase from year-ago revenues of $8.12 million [2] - Over the last four quarters, Pedevco has surpassed consensus EPS estimates just once and topped consensus revenue estimates two times [2] Stock Performance - Pedevco shares have lost about 17.8% since the beginning of the year, while the S&P 500 has gained 0.2% [3] - The current status of estimate revisions translates into a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market in the near future [6] Future Outlook - The current consensus EPS estimate for the coming quarter is $0.01 on $8.67 million in revenues, and $0.05 on $36 million in revenues for the current fiscal year [7] - The outlook for the industry, specifically the Oil and Gas - Mechanical and Equipment sector, is currently in the bottom 7% of over 250 Zacks industries, which may impact stock performance [8]
Fortress Biotech (FBIO) Reports Q1 Loss, Tops Revenue Estimates
ZACKS· 2025-05-15 22:30
Financial Performance - Fortress Biotech reported a quarterly loss of $0.48 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.44, but an improvement from a loss of $1.03 per share a year ago [1] - The company posted revenues of $13.14 million for the quarter ended March 2025, exceeding the Zacks Consensus Estimate by 27.56%, compared to revenues of $13.03 million in the same quarter last year [2] - Over the last four quarters, Fortress Biotech has surpassed consensus EPS estimates two times and topped consensus revenue estimates once [2] Stock Performance and Outlook - Fortress Biotech shares have declined approximately 18% since the beginning of the year, while the S&P 500 has gained 0.2% [3] - The current consensus EPS estimate for the upcoming quarter is -$0.43 on revenues of $14.4 million, and for the current fiscal year, it is -$1.51 on revenues of $101.55 million [7] - The estimate revisions trend for Fortress Biotech is currently unfavorable, resulting in a Zacks Rank 4 (Sell) for the stock, indicating expected underperformance in the near future [6] Industry Context - The Medical - Biomedical and Genetics industry, to which Fortress Biotech belongs, is currently ranked in the top 28% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact investor sentiment and stock performance [5]
Doximity (DOCS) Surpasses Q4 Earnings and Revenue Estimates
ZACKS· 2025-05-15 22:16
Company Performance - Doximity reported quarterly earnings of $0.38 per share, exceeding the Zacks Consensus Estimate of $0.27 per share, and up from $0.25 per share a year ago, representing an earnings surprise of 40.74% [1] - The company posted revenues of $138.29 million for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 3.39% and increasing from $118.06 million year-over-year [2] - Doximity has consistently outperformed consensus EPS and revenue estimates over the last four quarters [2] Stock Performance - Doximity shares have increased approximately 11.4% since the beginning of the year, compared to a 0.2% gain in the S&P 500 [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [6] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $0.30 on revenues of $142.27 million, and for the current fiscal year, it is $1.41 on revenues of $626.97 million [7] - The outlook for the Medical Services industry, where Doximity operates, is favorable, ranking in the top 22% of over 250 Zacks industries, suggesting potential for outperformance [8]
Opus Genetics, Inc. (IRD) Reports Q1 Loss, Tops Revenue Estimates
ZACKS· 2025-05-15 14:15
Company Performance - Opus Genetics, Inc. reported a quarterly loss of $0.32 per share, which was better than the Zacks Consensus Estimate of a loss of $0.34, but worse than the loss of $0.29 per share from the previous year, indicating a 10.34% increase in loss year-over-year [1] - The company posted revenues of $4.37 million for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 56.07%, compared to revenues of $1.71 million in the same quarter last year, reflecting a year-over-year revenue growth of 155.03% [2] - Over the last four quarters, Opus Genetics has surpassed consensus EPS estimates two times and topped consensus revenue estimates three times [2] Stock Performance - Opus Genetics shares have declined approximately 20.2% since the beginning of the year, contrasting with the S&P 500's gain of 0.2% [3] - The current Zacks Rank for Opus Genetics is 3 (Hold), indicating that the shares are expected to perform in line with the market in the near future [6] Future Outlook - The current consensus EPS estimate for the upcoming quarter is -$0.26 on revenues of $2.94 million, and for the current fiscal year, it is -$1.09 on revenues of $12.53 million [7] - The outlook for the Medical - Biomedical and Genetics industry, in which Opus Genetics operates, is currently in the top 28% of over 250 Zacks industries, suggesting a favorable environment for stock performance [8]
Invivyd, Inc. (IVVD) Reports Q1 Loss, Lags Revenue Estimates
ZACKS· 2025-05-15 13:16
Invivyd, Inc. (IVVD) came out with a quarterly loss of $0.14 per share versus the Zacks Consensus Estimate of a loss of $0.04. This compares to loss of $0.38 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -250%. A quarter ago, it was expected that this company would post a loss of $0.25 per share when it actually produced a loss of $0.15, delivering a surprise of 40%.Over the last four quarters, the company has surpassed cons ...
Hawkins (HWKN) Beats Q4 Earnings and Revenue Estimates
ZACKS· 2025-05-14 23:15
Company Performance - Hawkins reported quarterly earnings of $0.78 per share, exceeding the Zacks Consensus Estimate of $0.74 per share, and up from $0.66 per share a year ago, representing an earnings surprise of 5.41% [1] - The company posted revenues of $245.32 million for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 6.62%, compared to $223.02 million in the same quarter last year [2] - Over the last four quarters, Hawkins has surpassed consensus EPS estimates two times and topped consensus revenue estimates three times [2] Future Outlook - The sustainability of Hawkins' stock price movement will depend on management's commentary during the earnings call and the company's earnings outlook [3][4] - The current consensus EPS estimate for the upcoming quarter is $1.34 on revenues of $268.31 million, and for the current fiscal year, it is $4.54 on revenues of $1.05 billion [7] - The estimate revisions trend for Hawkins is currently favorable, resulting in a Zacks Rank 1 (Strong Buy) for the stock, indicating expected outperformance in the near future [6] Industry Context - The Chemical - Specialty industry, to which Hawkins belongs, is currently ranked in the bottom 36% of over 250 Zacks industries, which may impact stock performance [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, suggesting that industry outlook can materially affect stock performance [5][8]
Steris (STE) Surpasses Q4 Earnings Estimates
ZACKS· 2025-05-14 22:45
分组1 - Steris reported quarterly earnings of $2.74 per share, exceeding the Zacks Consensus Estimate of $2.59 per share, and up from $2.41 per share a year ago, representing an earnings surprise of 5.79% [1][2] - The company posted revenues of $1.48 billion for the quarter ended March 2025, slightly missing the Zacks Consensus Estimate by 0.09%, and compared to $1.42 billion in the same quarter last year [2] - Over the last four quarters, Steris has surpassed consensus EPS estimates three times, but has only topped consensus revenue estimates once [2] 分组2 - Steris shares have increased approximately 12.5% since the beginning of the year, significantly outperforming the S&P 500's gain of 0.1% [3] - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to those expectations [4][6] - The current consensus EPS estimate for the upcoming quarter is $2.32 on revenues of $1.36 billion, and for the current fiscal year, it is $9.94 on revenues of $5.78 billion [7] 分组3 - The Medical - Instruments industry, to which Steris belongs, is currently ranked in the top 32% of over 250 Zacks industries, indicating a favorable outlook for the sector [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors or through tools like the Zacks Rank [5][6]
ScPharmaceuticals, Inc. (SCPH) Reports Q1 Loss, Misses Revenue Estimates
ZACKS· 2025-05-14 22:15
Company Performance - ScPharmaceuticals reported a quarterly loss of $0.34 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.27, representing an earnings surprise of -25.93% [1] - The company posted revenues of $11.75 million for the quarter ended March 2025, missing the Zacks Consensus Estimate by 3.67%, compared to revenues of $6.1 million a year ago [2] - Over the last four quarters, ScPharmaceuticals has surpassed consensus EPS estimates only once and has topped consensus revenue estimates two times [2] Stock Movement and Outlook - ScPharmaceuticals shares have declined approximately 34.5% since the beginning of the year, while the S&P 500 has gained 0.1% [3] - The company's future stock performance will largely depend on management's commentary during the earnings call and the trends in earnings estimate revisions [3][4] - The current consensus EPS estimate for the upcoming quarter is -$0.28 on revenues of $16.95 million, and for the current fiscal year, it is -$1.03 on revenues of $76.42 million [7] Industry Context - The Medical - Biomedical and Genetics industry, to which ScPharmaceuticals belongs, is currently ranked in the top 30% of over 250 Zacks industries, indicating a favorable outlook [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact ScPharmaceuticals' stock performance [5][6]
ARS Pharmaceuticals, Inc. (SPRY) Reports Q1 Loss, Lags Revenue Estimates
ZACKS· 2025-05-14 13:16
Core Insights - ARS Pharmaceuticals, Inc. reported a quarterly loss of $0.35 per share, which aligns with the Zacks Consensus Estimate, compared to a loss of $0.11 per share a year ago [1] - The company posted revenues of $7.97 million for the quarter ended March 2025, missing the Zacks Consensus Estimate by 0.03%, and this is a significant increase from zero revenues a year ago [2] - The stock has increased approximately 26.5% since the beginning of the year, outperforming the S&P 500's gain of 0.1% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is -$0.38 on revenues of $15.45 million, and for the current fiscal year, it is -$1.28 on revenues of $89.27 million [7] - The estimate revisions trend for ARS Pharmaceuticals is mixed, resulting in a Zacks Rank 3 (Hold), indicating expected performance in line with the market [6] Industry Context - The Medical - Drugs industry, to which ARS Pharmaceuticals belongs, is currently in the top 29% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8] - Another company in the same industry, ProPhase Labs, Inc., is expected to report a quarterly loss of $0.18 per share, reflecting a year-over-year change of -157.1% [9]