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Aris Mining Corporation (ARMN) Upgraded to Buy: Here's What You Should Know
ZACKS· 2025-07-14 17:01
Core Viewpoint - Aris Mining Corporation (ARMN) has received a Zacks Rank 2 (Buy) upgrade, indicating a positive trend in 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 improvement in Aris Mining's earnings outlook, which is expected to positively impact its stock price [4][6]. Impact of Earnings Estimate Revisions - There is a strong correlation between changes in earnings estimates and near-term stock price movements, influenced by institutional investors who adjust their valuations based on these estimates [5][7]. - Rising earnings estimates for Aris Mining suggest an improvement in the company's underlying business, which should lead to higher stock prices as investors respond positively [6]. Performance of Zacks Rank 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 [8]. - Aris Mining'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][11]. Earnings Estimate Details - For the fiscal year ending December 2025, Aris Mining is expected to earn $1.17 per share, unchanged from the previous year, but the Zacks Consensus Estimate has increased by 26.7% over the past three months [9].
DexCom (DXCM) Upgraded to Strong Buy: Here's What You Should Know
ZACKS· 2025-07-14 17:01
Core Viewpoint - DexCom (DXCM) 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][2]. Earnings Estimates and Stock Price Movement - The change in a company's future earnings potential, as indicated by earnings estimate revisions, is strongly correlated with near-term stock price movements [3]. - Institutional investors often rely on earnings estimates to calculate the fair value of a company's shares, leading to buying or selling actions that affect stock prices [3]. DexCom's Earnings Outlook - The recent rating upgrade for DexCom reflects an improvement in the company's underlying business, which is expected to positively influence its stock price [4]. - For the fiscal year ending December 2025, DexCom is projected to earn $2.03 per share, with a 0.2% increase in the Zacks Consensus Estimate over the past three months [7]. Zacks Rank System - The Zacks Rank stock-rating 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 [6]. - The upgrade of DexCom to a 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 [9].
Redwire Corporation (RDW) Moves 6.3% Higher: Will This Strength Last?
ZACKS· 2025-07-14 15:16
Company Overview - Redwire Corporation (RDW) shares increased by 6.3% to $16.64 in the last trading session, following a period of 19% loss over the past four weeks [1] - The stock is currently rated as a "Moderate Buy" by Wall Street analysts, with six out of eight brokerages recommending it as the company strengthens its position in the aerospace and defense sectors [2] Financial Performance - Redwire is expected to report a quarterly loss of $0.11 per share, which reflects a year-over-year improvement of 59.3% [2] - Revenue projections for the upcoming report are $100.85 million, indicating a 29.1% increase compared to the same quarter last year [2] Earnings Estimates - The consensus EPS estimate for Redwire has been revised 63.3% higher in the last 30 days, suggesting a positive trend that may lead to price appreciation [4] - The correlation between earnings estimate revisions and stock price movements indicates that the recent upward revision could result in further strength for RDW [3][4] Industry Context - Redwire operates within the Zacks Aerospace - Defense industry, which includes other companies like Textron (TXT) [4] - Textron's consensus EPS estimate has decreased by 0.2% to $1.44, representing a 6.5% decline from the previous year [5]
Strength Seen in Gauzy Ltd. (GAUZ): Can Its 9.4% Jump Turn into More Strength?
ZACKS· 2025-07-14 15:11
Gauzy Ltd. (GAUZ) shares rallied 9.4% in the last trading session to close at $6.51. This move can be attributable to notable volume with a higher number of shares being traded than in a typical session. This compares to the stock's 35.5% loss over the past four weeks.Gauzy is benefiting from growing demand for its smart glass and safety technologies, backed by a record-breaking order backlog and strategic partnerships with major automakers like General Motors and Mercedes-Benz. The company recently achieve ...
Harrow (HROW) Stock Jumps 11.4%: Will It Continue to Soar?
ZACKS· 2025-07-14 15:06
Harrow (HROW) shares soared 11.4% in the last trading session to close at $34.93. The move was backed by solid volume with far more shares changing hands than in a normal session. This compares to the stock's 0.7% gain over the past four weeks.The sudden rise in the share price of Harrow can be attributed to the positive investor mindset regarding the continued sales growth of its innovative opthalmic pharmaceutical products in the North American market, which is expected to further boost shareholder value. ...
Astronics (ATRO) Moves 16.2% Higher: Will This Strength Last?
ZACKS· 2025-07-14 15:01
Astronics Corporation (ATRO) shares rallied 16.2% in the last trading session to close at $36.11. This move can be attributable to notable volume with a higher number of shares being traded than in a typical session. This compares to the stock's 13.2% loss over the past four weeks.The latest uptick in ATRO’s share price can be attributed to a recent upgrade made in this stock’s rating. Notably, Truist Securities upgraded Astronics from Hold to Buy and raised its price target to $49.00 from $32.00. This comp ...
Is It Worth Investing in CRISPR Therapeutics (CRSP) Based on Wall Street's Bullish Views?
ZACKS· 2025-07-14 14:31
Group 1 - CRISPR Therapeutics AG (CRSP) has an average brokerage recommendation (ABR) of 1.88, indicating a consensus between Strong Buy and Buy based on 27 brokerage firms' recommendations [2] - Out of the 27 recommendations, 15 are classified as Strong Buy, accounting for 55.6%, while one is classified as Buy, accounting for 3.7% [2] - Despite the positive ABR, caution is advised as studies show limited success of brokerage recommendations in predicting stock price increases [5][10] Group 2 - Brokerage analysts tend to exhibit a strong positive bias in their ratings due to vested interests, with five Strong Buy recommendations for every Strong Sell [6][10] - The Zacks Rank, a proprietary stock rating tool, is highlighted as a more reliable indicator of near-term price performance, based on earnings estimate revisions [8][11] - The Zacks Consensus Estimate for CRISPR Therapeutics remains unchanged at -$5.54, suggesting the stock may perform in line with the broader market [13][14] Group 3 - The Zacks Rank for CRISPR Therapeutics is currently 3 (Hold), indicating a more cautious stance compared to the Buy-equivalent ABR [14] - The ABR is not always up-to-date, while the Zacks Rank reflects timely earnings estimate revisions, making it a more current indicator of future price movements [12]
Western Alliance (WAL) Q2 Earnings on the Horizon: Analysts' Insights on Key Performance Measures
ZACKS· 2025-07-14 14:16
Core Viewpoint - Western Alliance (WAL) is expected to report a quarterly earnings per share (EPS) of $2.02, marking a 15.4% increase year-over-year, with revenues projected at $848.1 million, reflecting an 8.5% increase compared to the same period last year [1]. Earnings Estimates - The consensus EPS estimate has been revised downward by 1.3% over the past 30 days, indicating a reassessment by analysts [2]. - Revisions to earnings projections are crucial for predicting investor behavior and are linked to short-term stock price performance [3]. Key Metrics Projections - Analysts predict a 'Net Interest Margin' of 3.4%, down from 3.6% in the same quarter last year [5]. - The estimated 'Efficiency Ratio' is 58.5%, compared to 62.3% in the same quarter of the previous year [5]. - 'Average Balance - Total interest earning assets' is forecasted to reach $79.16 billion, up from $73.87 billion year-over-year [5]. Income Projections - 'Total non-interest income' is expected to be $138.64 million, an increase from $115.20 million in the same quarter last year [6]. - 'Service charges and fees' are projected at $39.00 million, significantly higher than the $10.80 million reported a year ago [6]. - 'Net interest income' is anticipated to reach $689.27 million, compared to $656.60 million in the same quarter last year [7]. - 'Net gain on loan origination and sale activities' is expected to be $59.48 million, up from $46.80 million year-over-year [7]. - 'Other non-interest income' is projected at $15.06 million, compared to $8.10 million last year [8]. - 'Net loan servicing revenue' is expected to be $24.72 million, down from $38.10 million in the same quarter last year [8]. Stock Performance - Shares of Western Alliance have increased by 18.5% over the past month, outperforming the Zacks S&P 500 composite, which rose by 4% [8].
Looking for a Growth Stock? 3 Reasons Why Orion OYJ (ORINY) is a Solid Choice
ZACKS· 2025-07-11 17:46
Core Viewpoint - Growth stocks are appealing due to their potential for above-average financial growth, but identifying stocks that can fulfill their growth potential is challenging due to associated risks and volatility [1] Group 1: Company Overview - Orion OYJ Unsponsored ADR (ORINY) is identified as a promising growth stock with a favorable Growth Score and a top Zacks Rank [2] - The company has a historical EPS growth rate of 5.2%, but projected EPS growth for this year is expected to be 30.2%, significantly higher than the industry average of 15.2% [4] Group 2: Financial Metrics - Orion OYJ's year-over-year cash flow growth is reported at 57.5%, which surpasses the industry average of 3.2% [5] - The company's annualized cash flow growth rate over the past 3-5 years is 9.7%, compared to the industry average of 6.7% [6] Group 3: Earnings Estimates - There has been a positive trend in earnings estimate revisions for Orion OYJ, with the Zacks Consensus Estimate for the current year increasing by 26.2% over the past month [8] - The combination of a Growth Score of B and a Zacks Rank 1 indicates that Orion OYJ is a potential outperformer and a solid choice for growth investors [10]
Globale Online (GLBE) Upgraded to Strong Buy: Here's What You Should Know
ZACKS· 2025-07-11 17:01
Global-e Online Ltd. (GLBE) could be a solid addition to your portfolio given its recent upgrade to a Zacks Rank #1 (Strong Buy). This upgrade is essentially a reflection of an upward trend in earnings estimates -- 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 ...