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Colony Bankcorp (CBAN) Q2 Earnings and Revenues Surpass Estimates
ZACKS· 2025-07-23 23:10
Financial Performance - Colony Bankcorp (CBAN) reported quarterly earnings of $0.46 per share, exceeding the Zacks Consensus Estimate of $0.40 per share, and up from $0.34 per share a year ago, representing an earnings surprise of +15.00% [1] - The company posted revenues of $32.48 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 4.68%, compared to year-ago revenues of $27.91 million [2] Market Performance - Colony Bankcorp shares have increased approximately 9.9% since the beginning of the year, outperforming the S&P 500's gain of 7.3% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.41 on revenues of $31.66 million, and for the current fiscal year, it is $1.60 on revenues of $124.31 million [7] - The estimate revisions trend for Colony Bankcorp was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Banks - Southeast industry, to which Colony Bankcorp belongs, is currently in the top 14% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [8]
First Bancorp (FBNC) Surpasses Q2 Earnings and Revenue Estimates
ZACKS· 2025-07-23 22:25
Financial Performance - First Bancorp reported quarterly earnings of $0.93 per share, exceeding the Zacks Consensus Estimate of $0.88 per share, and up from $0.70 per share a year ago, representing an earnings surprise of +5.68% [1] - The company posted revenues of $111.02 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 2.48%, compared to year-ago revenues of $95.72 million [2] - Over the last four quarters, First Bancorp has surpassed consensus EPS estimates four times and topped consensus revenue estimates three times [2] Stock Performance and Outlook - First Bancorp shares have increased approximately 6.6% since the beginning of the year, while the S&P 500 has gained 7.3% [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 these expectations [4] - The current consensus EPS estimate for the coming quarter is $0.91 on revenues of $110.83 million, and $3.50 on revenues of $436.57 million for the current fiscal year [7] Industry Context - The Zacks Industry Rank indicates that the Banks - Southeast industry is currently in the top 14% of over 250 Zacks industries, suggesting a favorable environment for stock performance [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]
AT&T (T) Surpasses Q2 Earnings and Revenue Estimates
ZACKS· 2025-07-23 12:46
分组1 - AT&T reported quarterly earnings of $0.54 per share, exceeding the Zacks Consensus Estimate of $0.51 per share, but down from $0.57 per share a year ago, representing an earnings surprise of +5.88% [1] - The company posted revenues of $30.85 billion for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 1.02% and up from $29.8 billion year-over-year [2] - Over the last four quarters, AT&T has surpassed consensus EPS estimates three times and topped consensus revenue estimates three times [2] 分组2 - AT&T shares have increased approximately 20.4% since the beginning of the year, outperforming the S&P 500's gain of 7.3% [3] - The company's earnings outlook, including current consensus earnings expectations for upcoming quarters, will be crucial for investors [4] - The current consensus EPS estimate for the upcoming quarter is $0.54 on revenues of $30.71 billion, and for the current fiscal year, it is $2.03 on revenues of $124.26 billion [7] 分组3 - The Zacks Industry Rank indicates that the Wireless National industry is currently in the bottom 28% of over 250 Zacks industries, which may impact AT&T's stock performance [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5] - The estimate revisions trend for AT&T was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, suggesting it will perform in line with the market in the near future [6]
ServisFirst Bancshares (SFBS) Q2 Earnings and Revenues Beat Estimates
ZACKS· 2025-07-21 21:45
分组1 - ServisFirst Bancshares reported quarterly earnings of $1.21 per share, exceeding the Zacks Consensus Estimate of $1.20 per share, and up from $0.95 per share a year ago, representing an earnings surprise of +0.83% [1] - The company posted revenues of $140.67 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 1.32%, compared to year-ago revenues of $114.77 million [2] - Over the last four quarters, ServisFirst has surpassed consensus EPS estimates three times and topped consensus revenue estimates three times [2] 分组2 - The stock has underperformed the market, losing about 2.1% since the beginning of the year, while the S&P 500 has gained 7.1% [3] - The current consensus EPS estimate for the coming quarter is $1.29 on revenues of $144.88 million, and for the current fiscal year, it is $5.03 on revenues of $564.44 million [7] - The Zacks Industry Rank for Financial - Savings and Loan is currently in the bottom 37% of over 250 Zacks industries, indicating potential challenges for the sector [8]
First Horizon National (FHN) Surpasses Q2 Earnings and Revenue Estimates
ZACKS· 2025-07-16 12:46
Group 1 - First Horizon National (FHN) reported quarterly earnings of $0.45 per share, exceeding the Zacks Consensus Estimate of $0.41 per share, and up from $0.36 per share a year ago, representing an earnings surprise of +9.76% [1] - The company posted revenues of $834 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 0.89%, compared to $815 million in the same quarter last year [2] - First Horizon has surpassed consensus EPS estimates in all four of the last quarters and has topped consensus revenue estimates two times over the same period [2] Group 2 - The stock has gained approximately 5.4% since the beginning of the year, while the S&P 500 has increased by 6.2% [3] - The current consensus EPS estimate for the upcoming quarter is $0.43 on revenues of $845.07 million, and for the current fiscal year, it is $1.71 on revenues of $3.33 billion [7] - The Zacks Industry Rank for Banks - Southwest is in the top 17% of over 250 Zacks industries, indicating a favorable outlook for the industry [8]
Quanex Building Products (NX) Tops Q2 Earnings and Revenue Estimates
ZACKS· 2025-06-05 22:46
Core Viewpoint - Quanex Building Products (NX) reported quarterly earnings of $0.60 per share, exceeding the Zacks Consensus Estimate of $0.48 per share, but down from $0.66 per share a year ago, indicating a 25% earnings surprise [1]. Financial Performance - The company achieved revenues of $452.48 million for the quarter ended April 2025, surpassing the Zacks Consensus Estimate by 2.77%, and showing a significant increase from $266.2 million year-over-year [2]. - Over the last four quarters, Quanex has consistently surpassed consensus EPS estimates and revenue estimates [2]. Stock Performance and Outlook - Quanex shares have declined approximately 29.3% since the beginning of the year, contrasting with the S&P 500's gain of 1.5% [3]. - The company's future stock performance will largely depend on management's commentary during the earnings call and the revisions of earnings estimates [3][4]. Earnings Estimates - The current consensus EPS estimate for the upcoming quarter is $0.85 on revenues of $490.8 million, and for the current fiscal year, it is $2.55 on revenues of $1.84 billion [7]. - The estimate revisions trend for Quanex is mixed, resulting in a Zacks Rank 3 (Hold), indicating expected performance in line with the market [6]. Industry Context - The Building Products - Miscellaneous industry, to which Quanex belongs, is currently ranked in the top 36% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8].
SatixFy Communications Ltd. (SATX) Reports Q1 Loss, Tops Revenue Estimates
ZACKS· 2025-05-22 22:21
Financial Performance - SatixFy Communications Ltd. reported a quarterly loss of $0.12 per share, slightly better than the Zacks Consensus Estimate of a loss of $0.13, and an improvement from a loss of $0.14 per share a year ago, representing an earnings surprise of 7.69% [1] - The company posted revenues of $4.91 million for the quarter ended March 2025, exceeding the Zacks Consensus Estimate by 40.34%, compared to revenues of $1.91 million in the same quarter last year [2] Stock Performance - SatixFy Communications Ltd. shares have increased by approximately 90.9% since the beginning of the year, while the S&P 500 has declined by 0.6% [3] - The current consensus EPS estimate for the upcoming quarter is -$0.11 on revenues of $5.5 million, and for the current fiscal year, it is -$0.37 on revenues of $31 million [7] Industry Outlook - The Satellite and Communication industry, to which SatixFy belongs, is currently ranked in the bottom 22% of over 250 Zacks industries, indicating potential challenges ahead [8] - The performance of SatixFy Communications Ltd. may be influenced by the overall outlook of the industry, as empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions [5][8]
Advance Auto Parts (AAP) Reports Q1 Loss, Tops Revenue Estimates
ZACKS· 2025-05-22 12:45
分组1 - Advance Auto Parts reported a quarterly loss of $0.22 per share, significantly better than the Zacks Consensus Estimate of a loss of $0.81, representing an earnings surprise of 72.84% [1] - The company posted revenues of $2.58 billion for the quarter ended March 2025, exceeding the Zacks Consensus Estimate by 3.34%, but down from $3.41 billion a year ago [2] - The stock has underperformed, losing about 33.8% since the beginning of the year compared to the S&P 500's decline of -0.6% [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is $0.68 on revenues of $1.97 billion, and for the current fiscal year, it is $1.59 on revenues of $8.44 billion [7] - The Automotive - Retail and Wholesale - Parts industry is currently ranked in the top 18% of over 250 Zacks industries, indicating a favorable outlook for the sector [8] 分组3 - The estimate revisions trend for Advance Auto Parts is currently favorable, resulting in a Zacks Rank 1 (Strong Buy) for the stock, suggesting it is expected to outperform the market in the near future [6]
Dicker Data Ltd:迪克尔数据有限公司(DDR):年初至今盈利能力较弱+建设性展望强化下半年趋势-20250522
Morgan Stanley· 2025-05-22 00:50
Investment Rating - The investment rating for Dicker Data Ltd is Overweight (OW) with a price target of A$10.30, indicating a potential upside of 20% from the current price of A$8.60 [2][4]. Core Insights - The report highlights a constructive outlook for the second half of the year, despite a modest shortfall in year-to-date profitability. The financial results are seen as reinforcing a skew towards stronger performance in the latter half of the year [1][4]. - Revenue growth is projected to be strong at 17%, which is an acceleration compared to the approximately 10% growth noted in previous calls. However, gross profit growth is only at 5%, indicating potential challenges in margin expansion [7]. - The report notes that the company is likely to face headwinds from a higher mix of lower-margin enterprise products and challenges in product mix, particularly with PCs and infrastructure hardware [7][8]. Financial Metrics Summary - For the fiscal year ending December 2024, the estimated revenue is A$3,363 million, with projected growth to A$4,003 million by December 2027. EBITDA is expected to grow from A$150 million in 2024 to A$188 million in 2027 [4]. - Earnings per share (EPS) are projected to increase from A$0.45 in 2024 to A$0.57 in 2027, reflecting a positive trend in profitability [4]. - The report indicates a P/E ratio decreasing from 18.6 in 2025 to 15.0 in 2027, suggesting improving valuation metrics over time [4]. Valuation Methodology - The base case valuation is derived from an average of P/E and DCF methodologies, with a calculated price target of A$10.30 based on a P/E relative of 20x for CY25e [8][9]. - The DCF analysis uses a WACC of 9.2% and a terminal growth rate of 3.5%, supporting the valuation outlook [9].
Innoviz Technologies Ltd. (INVZ) Reports Q1 Loss, Misses Revenue Estimates
ZACKS· 2025-05-14 14:50
Core Insights - Innoviz Technologies Ltd. reported a quarterly loss of $0.05 per share, better than the Zacks Consensus Estimate of a loss of $0.08, and an improvement from a loss of $0.18 per share a year ago, representing an earnings surprise of 37.50% [1] - The company posted revenues of $17.39 million for the quarter ended March 2025, missing the Zacks Consensus Estimate by 5.08%, but showing significant growth from $7.06 million in the same quarter last year [2] - Innoviz Technologies shares have declined approximately 39.9% since the beginning of the year, contrasting with a slight gain of 0.1% in the S&P 500 [3] Earnings Outlook - The earnings outlook for Innoviz Technologies is mixed, with the current consensus EPS estimate for the upcoming quarter at -$0.07 on revenues of $12.47 million, and for the current fiscal year at -$0.29 on revenues of $59.65 million [7] - The company's Zacks Rank is currently 3 (Hold), indicating that shares are expected to perform in line with the market in the near future [6] Industry Context - The Automotive - Original Equipment industry, to which Innoviz Technologies belongs, is currently ranked in the bottom 42% of over 250 Zacks industries, suggesting potential challenges for stock performance [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact investor sentiment and stock performance [5]