Earnings Surprise
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Fox Corporation Stock: Is Wall Street Bullish or Bearish?
Yahoo Finance· 2026-02-18 15:38
With a market cap of around $22 billion, Fox Corporation (FOX) is a U.S.-based news, sports, and entertainment company operating across cable networks, broadcast television, digital platforms, consumer finance, and studio production services. It produces and distributes content through brands such as FOX, Tubi, and its FOX Studio Lot while also serving third-party partners. Shares of the New York-based company have underperformed the broader market over the past 52 weeks. FOX stock has decreased 2.3% ove ...
Wingstop (WING) Q4 Earnings Surpass Estimates
ZACKS· 2026-02-18 14:55
Core Insights - Wingstop (WING) reported quarterly earnings of $1 per share, exceeding the Zacks Consensus Estimate of $0.84 per share, and showing an increase from $0.88 per share a year ago, resulting in an earnings surprise of +18.85% [1] - The company posted revenues of $175.69 million for the quarter ended December 2025, which was slightly below the Zacks Consensus Estimate by 0.37%, but an increase from $161.82 million year-over-year [2] - Wingstop has surpassed consensus EPS estimates in all four of the last quarters, but has only topped revenue estimates once in the same period [2] Earnings Outlook - The immediate price movement of Wingstop's stock will largely depend on management's commentary during the earnings call and future earnings expectations [3] - Current consensus EPS estimate for the upcoming quarter is $1.09 on revenues of $192.32 million, and for the current fiscal year, it is $4.71 on revenues of $809.64 million [7] Industry Context - The Retail - Restaurants industry, to which Wingstop belongs, is currently ranked in the bottom 29% of over 250 Zacks industries, indicating potential challenges for stock performance [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact Wingstop's stock performance [5]
HF Sinclair (NYSE:DINO) Earnings Preview: Key Insights
Financial Modeling Prep· 2026-02-18 02:00
Core Insights - HF Sinclair is a significant player in the Zacks Oil and Gas - Refining and Marketing industry, with quarterly earnings set to be released on February 18, 2026, projecting an EPS of $0.44 and revenue of approximately $6.07 billion, which could influence short-term stock performance [1][6] Financial Performance - The company has a history of exceeding earnings expectations, with an average earnings surprise of 40.87% over the past two quarters, indicating strong performance potential [2][6] - Despite a projected revenue decline of 4.1% year-over-year, HF Sinclair is expected to report a substantial EPS increase of 143.1% compared to the same quarter last year [3][6] - The consensus EPS estimate has been revised downward by 35.8% in the last 30 days, which may affect investor sentiment and stock price [3] Valuation Metrics - HF Sinclair has a price-to-earnings (P/E) ratio of approximately 27.41, reflecting the price investors are willing to pay for each dollar of earnings [4] - The price-to-sales ratio stands at about 0.40, indicating the market values the company at 40 cents for every dollar of sales [4] - The enterprise value to sales ratio is approximately 0.47, and the enterprise value to operating cash flow ratio is around 10.81, suggesting a valuation over ten times its operating cash flow [5] - The debt-to-equity ratio is about 0.34, indicating a moderate level of debt relative to equity [5]
Compared to Estimates, Expand Energy (EXE) Q4 Earnings: A Look at Key Metrics
ZACKS· 2026-02-18 00:01
Core Insights - Expand Energy (EXE) reported a revenue of $2.31 billion for Q4 2025, marking a year-over-year increase of 44.5% and exceeding the Zacks Consensus Estimate by 2.56% [1] - The company's EPS for the same quarter was $2.00, significantly up from $0.55 a year ago, and also surpassed the consensus EPS estimate of $1.89 by 5.82% [1] Financial Performance - Total Daily Production of Natural Gas was 6,824 million cubic feet per day, exceeding the average estimate of 6,710.5 million cubic feet per day [4] - Total Daily Production of Oil was 16 million barrels per day, slightly below the estimated 16.72 million barrels per day [4] - Total Daily Production of NGL was 80 million barrels per day, also below the average estimate of 83.74 million barrels per day [4] - Average Sales Price for NGL was $23.48 per barrel, higher than the estimated $22.77 per barrel [4] - Average Sales Price for Natural Gas was $3.28 per thousand cubic feet, above the estimated $3.21 per thousand cubic feet [4] - Average Sales Price for Oil was $47.97 per barrel, slightly lower than the estimated $48.56 per barrel [4] - Total Daily Production across all categories was 7,400 million cubic feet per day, exceeding the estimate of 7,287.78 million cubic feet per day [4] - Revenues from Natural Gas, Oil, and NGL totaled $2.31 billion, surpassing the three-analyst average estimate of $2.25 billion [4] - Revenues from Marketing reached $799 million, significantly above the two-analyst average estimate of $685.81 million [4] Stock Performance - Shares of Expand Energy have returned +4.2% over the past month, contrasting with the Zacks S&P 500 composite's -1.4% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the broader market in the near term [3]
Evergy to Post Q4 Earnings: What to Expect From the Stock?
ZACKS· 2026-02-17 18:10
Core Viewpoint - Evergy, Inc. (EVRG) is expected to report its fourth-quarter 2025 results on February 19, with a consensus estimate for earnings at 57 cents per share, reflecting a year-over-year increase of 62.86% and revenues projected at $1.29 billion, indicating a 2.20% rise from the previous year [1][2]. Group 1: Earnings Expectations - The Zacks Consensus Estimate for earnings is set at 57 cents per share, which represents a significant year-over-year surge of 62.86% [2]. - Revenue expectations are pegged at $1.29 billion, indicating a 2.20% increase compared to the same quarter last year [2]. Group 2: Factors Influencing Earnings - Evergy's earnings are anticipated to benefit from ongoing investments in grid modernization and improvements in service reliability, along with energy efficiency programs and cost-saving initiatives [3]. - The Kansas Central Rate Case approval is expected to positively impact earnings, with updated rates effective from October 1, 2025 [4]. - Economic development in service territories and increased demand for data centers are also likely to contribute to earnings growth [5]. Group 3: Financial Outlook - Despite the positive factors, higher interest expenses are expected to offset some of the gains in the fourth quarter [5]. - The company's Earnings ESP is currently at -6.20%, indicating that the model does not predict an earnings beat for this reporting period [6]. - Evergy holds a Zacks Rank of 4 (Sell), suggesting a less favorable outlook compared to other industry players [7]. Group 4: Industry Comparisons - IDACORP (IDA) and Pinnacle West Capital (PNW) are highlighted as potential outperformers in the same industry, with IDA expected to report an earnings beat and a Zacks Rank of 2 [8][10]. - PNW is also anticipated to report an earnings beat, with a Zacks Rank of 2 and a positive Earnings ESP of +7.94% [10].
Deere Set to Report Q1 Earnings: Here's What to Expect for the Stock
ZACKS· 2026-02-17 18:05
Core Insights - Deere & Company (DE) is set to report its first-quarter fiscal 2026 results on February 19, with earnings expected to be $1.92 per share, reflecting a 39.8% decline year-over-year, while revenues are projected to increase by 11.7% to $7.60 billion [1][4]. Earnings Estimates - The Zacks Consensus Estimate for Deere's earnings has decreased by 4.5% over the past 60 days [1]. - The earnings estimates for the upcoming quarters are as follows: Q1 at $1.92, Q2 at $5.55, F1 at $16.82, and F2 at $21.92 [2]. - The average earnings surprise over the last four quarters has been 5.2%, with three quarters beating estimates and one missing [2][3]. Segment Performance - The Production & Precision Agriculture segment is expected to generate revenues of $3.05 billion, a 0.6% decrease year-over-year, with operating profit projected to drop by 53% to $159 million [8]. - The Small Agriculture & Turf segment is anticipated to see revenues of $2.16 billion, indicating a 23.7% increase, with operating profit expected to rise by 49.2% to $185 million [9]. - The Construction & Forestry segment's sales are projected at $2.37 billion, an 18.7% increase, with operating profit estimated at $84 million, up from $65 million in the prior year [10]. - The Financial Services segment is expected to report revenues of $1.38 billion, a 5.9% decline, with operating profit projected at $238 million, down from $266 million [11]. Market Context - Deere's stock has increased by 27.3% over the past year, outperforming the industry growth of 24.9% [12]. - The company is currently facing challenges due to weak farmer spending amid low commodity prices, which has led to production adjustments [6].
Will AMC Entertainment (AMC) Report Negative Earnings Next Week? What You Should Know
ZACKS· 2026-02-17 16:02
Core Viewpoint - Wall Street anticipates a year-over-year increase in earnings for AMC Entertainment despite lower revenues, with a focus on how actual results will compare to estimates [1][2]. Earnings Expectations - AMC is expected to report a quarterly loss of $0.16 per share, reflecting an 11.1% year-over-year change, while revenues are projected to be $1.28 billion, down 2.4% from the previous year [3]. Estimate Revisions - The consensus EPS estimate has been revised 10% lower in the last 30 days, indicating a bearish sentiment among analysts regarding the company's earnings prospects [4][12]. Earnings Surprise Prediction - The Most Accurate Estimate for AMC is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -12.17%, which complicates the prediction of an earnings beat [12]. - A positive Earnings ESP is generally a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3 [10]. Historical Performance - In the last reported quarter, AMC was expected to post a loss of $0.19 per share but actually reported a loss of $0.21, resulting in a surprise of -10.53% [13]. - Over the past four quarters, AMC has beaten consensus EPS estimates twice [14]. Conclusion - AMC Entertainment does not appear to be a strong candidate for an earnings beat, and investors should consider other factors when making decisions regarding the stock ahead of its earnings release [17].
Analysts Estimate Carter's (CRI) to Report a Decline in Earnings: What to Look Out for
ZACKS· 2026-02-17 16:02
Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for Carter's (CRI) despite an increase in revenues, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - Carter's is expected to report quarterly earnings of $1.70 per share, reflecting a year-over-year decrease of 28.9%, while revenues are projected to be $916.4 million, an increase of 6.6% from the previous year [3]. Estimate Revisions - The consensus EPS estimate has been revised 1.96% higher in the last 30 days, indicating a reassessment by analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that the Most Accurate Estimate for Carter's is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -1.48%, indicating bearish sentiment among analysts [12]. Historical Performance - In the last reported quarter, Carter's had an expected EPS of $0.78 but reported $0.74, resulting in a surprise of -5.13%. Over the last four quarters, the company has beaten consensus EPS estimates twice [13][14]. Investment Considerations - Despite a Zacks Rank of 1 (Strong Buy), the negative Earnings ESP reading complicates predictions of an earnings beat for Carter's [12]. Investors should consider other factors beyond earnings results when evaluating the stock [15][17].
HP (HPQ) Reports Next Week: Wall Street Expects Earnings Growth
ZACKS· 2026-02-17 16:02
Core Viewpoint - Wall Street anticipates a year-over-year increase in HP's earnings and revenues for the quarter ending January 2026, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - HP is expected to report quarterly earnings of $0.77 per share, reflecting a year-over-year increase of 4.1%, with revenues projected at $14.06 billion, also up 4.1% from the previous year [3]. Estimate Revisions - The consensus EPS estimate has been revised down by 0.9% over the last 30 days, indicating a reassessment by analysts regarding HP's earnings prospects [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that the Most Accurate Estimate for HP is lower than the consensus estimate, resulting in an Earnings ESP of -0.65%, suggesting a bearish outlook [12]. Historical Performance - In the last reported quarter, HP exceeded earnings expectations with a surprise of +2.20%, but has only beaten consensus EPS estimates once in the last four quarters [13][14]. Investment Considerations - Despite the potential for an earnings beat, other factors may influence stock movement, and HP does not currently appear to be a strong candidate for an earnings surprise [15][17].
Earnings Preview: Cytokinetics (CYTK) Q4 Earnings Expected to Decline
ZACKS· 2026-02-17 16:01
Core Viewpoint - Cytokinetics (CYTK) is anticipated to report a year-over-year decline in earnings due to lower revenues, with a consensus outlook indicating a quarterly loss of $1.48 per share, representing a 17.5% decrease from the previous year, and revenues expected to be $3.89 million, down 77% from the same quarter last year [1][3]. Earnings Expectations - The upcoming earnings report is scheduled for February 24, and the stock may rise if the reported numbers exceed expectations, while a miss could lead to a decline [2]. - The consensus EPS estimate has been revised 1.25% lower in the last 30 days, reflecting a reassessment by analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that the Most Accurate Estimate for Cytokinetics is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -0.95%, suggesting a bearish outlook from analysts [11]. - The stock currently holds a Zacks Rank of 3, making it challenging to predict a beat on the consensus EPS estimate [11]. Historical Performance - In the last reported quarter, Cytokinetics was expected to post a loss of $1.59 per share but actually reported a loss of -$1.54, resulting in a positive surprise of +3.14% [12]. - Over the past four quarters, the company has beaten consensus EPS estimates three times [13]. Conclusion - While Cytokinetics does not appear to be a strong candidate for an earnings beat, investors should consider other factors when making decisions regarding the stock ahead of the earnings release [16].