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Allegiant Travel (ALGT) Tops Q4 Earnings and Revenue Estimates
ZACKS· 2026-02-04 23:15
分组1 - Allegiant Travel reported quarterly earnings of $2.86 per share, exceeding the Zacks Consensus Estimate of $2.01 per share, and showing an increase from $2.1 per share a year ago, resulting in an earnings surprise of +42.64% [1] - The company achieved revenues of $656.19 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 0.98% and increasing from $627.71 million year-over-year [2] - Allegiant Travel has outperformed the S&P 500, with shares rising about 8.8% since the beginning of the year compared to the S&P 500's gain of 1.1% [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is $2.23 on revenues of $688.39 million, and for the current fiscal year, it is $7.20 on revenues of $2.72 billion [7] - The Zacks Industry Rank for Transportation - Airline is in the top 17% of over 250 Zacks industries, indicating a favorable outlook for the industry [8]
Alphabet Inc. (GOOG) Surpasses Q4 Earnings and Revenue Estimates
ZACKS· 2026-02-04 23:11
分组1 - Alphabet Inc. reported quarterly earnings of $2.82 per share, exceeding the Zacks Consensus Estimate of $2.57 per share, and up from $2.15 per share a year ago, representing an earnings surprise of +9.73% [1] - The company achieved revenues of $97.23 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 2.58%, and an increase from $81.62 billion year-over-year [2] - Alphabet has consistently surpassed consensus EPS estimates over the last four quarters, indicating strong performance [2] 分组2 - The stock has gained approximately 8.6% since the beginning of the year, outperforming the S&P 500's gain of 1.1% [3] - The current consensus EPS estimate for the upcoming quarter is $2.51 on revenues of $88.66 billion, and for the current fiscal year, it is $11.06 on revenues of $403.01 billion [7] - The Zacks Industry Rank places the Internet - Services sector in the bottom 36% of over 250 Zacks industries, which may impact stock performance [8]
Blue Bird (BLBD) Q1 Earnings Top Estimates
ZACKS· 2026-02-04 23:11
分组1 - Blue Bird (BLBD) reported quarterly earnings of $1 per share, exceeding the Zacks Consensus Estimate of $0.8 per share, and showing an increase from $0.92 per share a year ago, resulting in an earnings surprise of +25.00% [1] - The company posted revenues of $333.08 million for the quarter ended December 2025, which was 4.83% below the Zacks Consensus Estimate, but an increase from $313.87 million year-over-year [2] - Blue Bird shares have increased approximately 11.6% since the beginning of the year, outperforming the S&P 500's gain of 1.1% [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is $1.03 on revenues of $390 million, and for the current fiscal year, it is $4.21 on revenues of $1.57 billion [7] - The Zacks Industry Rank for Automotive - Domestic is currently in the bottom 38% of over 250 Zacks industries, indicating potential challenges for stock performance [8] - Blue Bird has a Zacks Rank of 3 (Hold), suggesting that the stock is expected to perform in line with the market in the near future [6]
Why Merchants Bancorp (MBIN) Might be Well Poised for a Surge
ZACKS· 2026-02-04 18:20
Core Viewpoint - Merchants Bancorp (MBIN) shows a significant improvement in earnings outlook, making it an attractive investment option as analysts continue to raise their earnings estimates for the company [1][2]. Earnings Estimate Revisions - The rising trend in earnings estimate revisions reflects growing analyst optimism regarding the earnings prospects of Merchants Bancorp, which is expected to positively influence its stock price [2]. - The earnings estimate for the current quarter is $1.18 per share, representing a 26.9% increase from the previous year [5]. - Over the last 30 days, the Zacks Consensus Estimate for Merchants Bancorp has increased by 7.29%, with three estimates moving higher and no negative revisions [5]. - For the full year, the company is projected to earn $5.24 per share, indicating a 38.6% increase from the prior year [6]. - The consensus estimate for the current year has risen by 5.79% due to three upward revisions and no negative changes [7]. Zacks Rank and Performance - Merchants Bancorp has achieved a Zacks Rank 1 (Strong Buy) due to strong agreement among analysts in revising earnings estimates upward, which is a reliable indicator of potential stock performance [3][8]. - Stocks with a Zacks Rank 1 (Strong Buy) and 2 (Buy) have historically outperformed the S&P 500 [8]. Stock Performance - The stock of Merchants Bancorp has increased by 19.3% over the past four weeks, indicating strong investor interest driven by favorable estimate revisions [9]. - There may still be further upside potential in the stock, suggesting it could be a good addition to investment portfolios [9].
Surging Earnings Estimates Signal Upside for Avidbank Holdings (AVBH) Stock
ZACKS· 2026-02-04 18:20
Avidbank Holdings Inc. (AVBH) 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.Analysts' growing optimism on the earnings prospects of this company is driving estimates higher, which should get reflected in its stock price. After all, empirical research shows a strong correlation between trends in earnings estimate revi ...
Surging Earnings Estimates Signal Upside for Ivanhoe Mines Ltd. (IVPAF) Stock
ZACKS· 2026-02-04 18:20
Investors might want to bet on Ivanhoe Mines Ltd. (IVPAF) , 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 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 tr ...
What Makes Popular (BPOP) a New Strong Buy Stock
ZACKS· 2026-02-04 18:01
Core Viewpoint - Popular (BPOP) has received an upgrade to a Zacks Rank 1 (Strong Buy), indicating a positive outlook on its earnings estimates, which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Stock Price Impact - The Zacks rating system reflects changes in earnings estimates, which are strongly correlated with near-term stock price movements, particularly due to institutional investors adjusting their valuations based on these estimates [4][6]. - For Popular, the recent increase in earnings estimates suggests an improvement in the company's underlying business, likely leading to upward pressure on its stock price [5][8]. Zacks Rating 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]. - The upgrade of Popular to Zacks Rank 1 places it in the top 5% of Zacks-covered stocks, indicating a strong potential for market-beating returns in the near term [10]. Earnings Estimate Revisions - For the fiscal year ending December 2026, Popular is expected to earn $14.31 per share, unchanged from the previous year, but analysts have raised their estimates by 4.9% over the past three months [8].
Lumentum (LITE) Moves to Strong Buy: Rationale Behind the Upgrade
ZACKS· 2026-02-04 18:01
Core Viewpoint - Lumentum (LITE) 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 Impact - The Zacks rating system emphasizes the importance of changing earnings estimates, which are closely correlated with near-term stock price movements [4][6]. - Institutional investors often adjust their valuations based on earnings estimates, leading to significant stock price movements when estimates are revised [4]. Business Outlook - The upgrade indicates an improvement in Lumentum's underlying business, suggesting that investors may respond positively by driving the stock price higher [5][10]. - For the fiscal year ending June 2026, Lumentum is expected to earn $5.78 per share, with a 5.7% increase in the Zacks Consensus Estimate over the past three months [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]. - Lumentum's upgrade places it in the top 5% of Zacks-covered stocks, indicating a strong potential for market-beating returns in the near term [10].
Mizuho (MFG) Upgraded to Buy: Here's Why
ZACKS· 2026-02-04 18:01
Core Viewpoint - Mizuho (MFG) 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 Price Movement - The Zacks rating system is based on changes in a company's earnings picture, which is a strong predictor of near-term stock price movements [2][4]. - The correlation between earnings estimate revisions and stock price movements is well-established, with institutional investors using these estimates to determine fair value [4]. Mizuho's Earnings Outlook - For the fiscal year ending March 2026, Mizuho is expected to earn $0.60 per share, which remains unchanged from the previous year [8]. - Over the past three months, the Zacks Consensus Estimate for Mizuho has increased by 0.8%, reflecting a positive trend in earnings estimates [8]. Zacks Rank System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with Zacks Rank 1 (Strong Buy) stocks historically generating an average annual return of +25% since 1988 [7]. - Mizuho's upgrade to Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, indicating strong potential for market-beating returns in the near term [10].
All You Need to Know About Centerra Gold (CGAU) Rating Upgrade to Buy
ZACKS· 2026-02-04 18:01
Core Viewpoint - Centerra Gold Inc. (CGAU) 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 Performance - The Zacks rating system is based on changes in earnings estimates, which are closely correlated with near-term stock price movements [2][4]. - An increase in earnings estimates typically leads to higher fair value calculations by institutional investors, resulting in buying or selling actions that affect stock prices [4]. Company Performance Indicators - For the fiscal year ending December 2025, Centerra Gold is expected to earn $1.03 per share, which remains unchanged from the previous year [8]. - Over the past three months, the Zacks Consensus Estimate for Centerra Gold has increased by 33.9%, reflecting a positive outlook for the company's earnings [8]. 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]. - The upgrade to Zacks Rank 2 places Centerra Gold in the top 20% of Zacks-covered stocks, indicating a strong potential for market-beating returns in the near term [10].