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SYMBOTIC INC (SYM) Q1 Earnings on the Horizon: Analysts' Insights on Key Performance Measures
ZACKS· 2026-01-30 15:15
Core Viewpoint - Analysts project that Symbotic Inc. (SYM) will report quarterly earnings of $0.08 per share, reflecting a significant year-over-year increase of 366.7% [1] - Revenue is expected to reach $622.31 million, marking a 27.9% increase from the same quarter last year [1] Earnings Estimates - There have been no revisions in the consensus EPS estimate for the quarter over the last 30 days, indicating stability in analysts' forecasts [1][2] - Revisions to earnings estimates are crucial for predicting investor actions regarding the stock, with empirical research showing a strong correlation between earnings estimate trends and short-term stock performance [2] Revenue Projections - Analysts estimate that 'Revenue- Software maintenance and support' will reach $10.17 million, representing an 84% year-over-year increase [4] - The 'Revenue- Systems' is projected to be $587.91 million, indicating a 26.7% increase from the prior year [4] - The consensus for 'Revenue- Operation services' is $25.66 million, reflecting a 50% increase from the previous year [4] Stock Performance - SYM shares have decreased by 5.6% over the past month, contrasting with the Zacks S&P 500 composite's increase of 0.9% [5] - With a Zacks Rank of 5 (Strong Sell), SYM is expected to underperform the overall market in the near term [5]
Curious about Trane Technologies (TT) Q4 Performance? Explore Wall Street Estimates for Key Metrics
ZACKS· 2026-01-26 15:15
Core Insights - Trane Technologies (TT) is expected to report quarterly earnings of $2.82 per share, reflecting an 8.1% increase year-over-year, with revenues projected at $5.08 billion, a 4.2% increase from the previous year [1] Earnings Estimates - The consensus EPS estimate has been revised downward by 1.4% in the last 30 days, indicating a reassessment by analysts [2] - Revisions to earnings projections are crucial for predicting investor behavior and stock price performance [3] Revenue Projections - Analysts project 'Net Revenues- Americas' to reach $3.98 billion, marking a 4.7% increase year-over-year [5] - 'Net Revenues- EMEA' is expected to be $747.10 million, reflecting an 8.2% increase from the prior year [5] - 'Net Revenues- Asia Pacific' is forecasted at $362.67 million, indicating a 4.9% decrease year-over-year [5] Bookings and EBITDA Estimates - 'Total Bookings' are anticipated to be $4.98 billion, compared to $4.66 billion in the same quarter last year [6] - The consensus estimate for 'Adjusted EBITDA- Americas' is $789.68 million, up from $741.40 million year-over-year [6] - 'Adjusted EBITDA- EMEA' is projected at $133.88 million, an increase from $130.40 million in the previous year [6] - 'Adjusted EBITDA- Asia Pacific' is expected to be $91.63 million, down from $100.90 million year-over-year [7] Stock Performance - Trane Technologies shares have decreased by 1.6% over the past month, while the Zacks S&P 500 composite has increased by 0.2% [7] - The company holds a Zacks Rank 3 (Hold), suggesting it is expected to closely follow overall market performance in the near term [7]
Ahead of Whirlpool (WHR) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics
ZACKS· 2026-01-26 15:15
Core Insights - Whirlpool (WHR) is expected to report quarterly earnings of $1.54 per share, a decline of 66.3% year-over-year, with revenues projected at $4.29 billion, reflecting a 3.7% increase from the previous year [1] Earnings Estimates - Over the past 30 days, the consensus EPS estimate has been revised upward by 6.3%, indicating a reassessment by analysts [2] - Changes in earnings estimates are crucial for predicting investor reactions, as empirical studies show a strong correlation between earnings estimate revisions and short-term stock performance [3] Revenue Projections - Analysts forecast 'Net Sales- Latin America Major Domestic Appliances' at $945.67 million, a 2.8% increase from the prior year [5] - 'Net Sales- North America Major Domestic Appliances' is expected to reach $2.72 billion, indicating a 4.9% year-over-year increase [5] - 'Net Sales- Asia Major Domestic Appliances' is projected at $197.02 million, reflecting a decline of 17.2% from the previous year [6] - 'Net Sales- Global Small Domestic Appliances' is estimated to be $426.80 million, showing an 11.2% increase year-over-year [6] Segment EBIT Estimates - 'Segment EBIT- Global Small Domestic Appliances' is expected to be $57.03 million, up from $48.00 million in the same quarter last year [7] - 'Segment EBIT- Asia Major Domestic Appliances' is projected at $3.81 million, compared to $3.00 million in the previous year [7] - 'Segment EBIT- Latin America Major Domestic Appliances' is estimated at $59.60 million, down from $70.00 million last year [8] - 'Segment EBIT- North America Major Domestic Appliances' is expected to be $123.01 million, a decrease from $173.00 million in the same quarter last year [8] Stock Performance - Whirlpool shares have increased by 18.5% over the past month, outperforming the Zacks S&P 500 composite, which saw a 0.2% change [8] - With a Zacks Rank 2 (Buy), WHR is anticipated to outperform the overall market in the near future [8]
Walmart (NASDAQ:WMT) Price Target and Performance Overview
Financial Modeling Prep· 2026-01-24 00:03
Core Viewpoint - Walmart is positioned as a resilient retail giant with strong investor confidence, anticipating growth in earnings and revenue in the upcoming report [1][2][3]. Group 1: Stock Performance - Walmart's stock price has recently declined by 1.25%, yet it has appreciated by 6.94% over the past month, outperforming the Retail-Wholesale sector's gain of 4.28% and the S&P 500's gain of 0.71% [2][5]. - The stock has traded between $117.14 and $118.61 today, with a slight decrease of 0.04% to $117.78 [4]. Group 2: Earnings Expectations - Walmart is expected to announce an EPS of $0.73, reflecting a 10.61% increase from the same quarter last year [3][5]. - Projected revenue for the upcoming earnings report is $190.04 billion, indicating a 5.25% rise from the previous year's quarter [3][5]. Group 3: Market Position - Walmart has a market capitalization of approximately $939 billion, maintaining its status as a dominant player in the retail industry [4]. - Tigress Financial has set a price target of $135 for Walmart, suggesting a potential increase of 14.59% from its current price of $117.82 [1][5].
Insights Into United Rentals (URI) Q4: Wall Street Projections for Key Metrics
ZACKS· 2026-01-23 15:15
Core Viewpoint - United Rentals (URI) is expected to report quarterly earnings of $11.90 per share, reflecting a 2.7% increase year-over-year, with revenues projected at $4.26 billion, a 3.9% increase compared to the previous year [1]. Earnings Estimates - The consensus EPS estimate has been revised 0.6% higher in the last 30 days, indicating analysts' positive reassessment of the company's performance [1][2]. - Changes in earnings estimates are crucial for predicting investor reactions, as empirical research shows a strong correlation between earnings estimate revisions and short-term stock performance [2]. Revenue Projections - Analysts predict 'Revenues- Equipment rentals' to be $3.59 billion, indicating a year-over-year increase of 5% [4]. - 'Revenues- Service and other revenues' are expected to reach $90.88 million, reflecting a 5.7% increase year-over-year [4]. - 'Revenues- Contractor supplies sales' are estimated at $40.63 million, showing a 4.2% increase from the prior year [4]. Specialty Revenue Insights - 'Revenues- Sales of new equipment' are projected to be $104.26 million, indicating an 8.6% year-over-year increase [5]. - 'Revenues- Sales of rental equipment' are expected to decline to $417.06 million, reflecting a 7.7% decrease from the previous year [5]. - 'Revenues- Specialty- Contractor supplies sales' are estimated at $18.26 million, indicating a 7.4% increase year-over-year [6]. - 'Revenues- Specialty- Equipment rentals' are projected to reach $1.18 billion, reflecting an 8.8% increase [6]. Additional Revenue Metrics - 'Revenues- Specialty- Sales of new equipment' are expected to be $34.11 million, indicating a significant 17.6% increase year-over-year [7]. - 'Revenues- Specialty- Sales of rental equipment' are projected at $49.96 million, reflecting a 12.4% decrease from the prior year [7]. - 'Revenues- Specialty- Service and other revenues' are estimated at $8.05 million, indicating a 0.6% increase year-over-year [8]. - Total revenues for 'General rentals' are expected to reach $2.95 billion, reflecting a 1.7% increase year-over-year [8]. - 'Revenues- General Rentals- Service and other revenues' are projected to be $84.30 million, indicating an 8.1% increase year-over-year [8]. Stock Performance - Shares of United Rentals have increased by 15.9% over the past month, outperforming the Zacks S&P 500 composite, which saw a 0.6% increase [9].
BankUnited (BKU) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2026-01-21 22:30
Core Insights - BankUnited, Inc. (BKU) reported a revenue of $288.2 million for the quarter ended December 2025, marking a year-over-year increase of 9% and exceeding the Zacks Consensus Estimate by 3.58% [1] - The earnings per share (EPS) for the same period was $0.94, up from $0.91 a year ago, representing a surprise of 10.16% over the consensus EPS estimate of $0.85 [1] Financial Performance Metrics - Net charge-offs to average loans stood at 0.3%, matching the average estimate from three analysts [4] - The net interest margin was reported at 3.1%, slightly above the 3% average estimate from three analysts [4] - Average interest-earning assets were $34.02 billion, slightly below the estimated $34.07 billion [4] - Net interest income before provision for credit losses was $258.21 million, exceeding the average estimate of $252.98 million [4] - Total non-interest income reached $29.99 million, surpassing the average estimate of $25.26 million [4] - Net interest income (FTE basis) was $261.62 million, above the average estimate of $256.62 million [4] - Other non-interest income was reported at $10.03 million, below the two-analyst average estimate of $15.69 million [4] - Lease financing income was $4.66 million, exceeding the average estimate of $3.98 million [4] - Deposit service charges and fees amounted to $5.79 million, above the two-analyst average estimate of $5.28 million [4] Stock Performance - BankUnited shares have returned +2.9% over the past month, contrasting with a -0.4% change in the Zacks S&P 500 composite [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating potential underperformance relative to the broader market in the near term [3]
Compared to Estimates, Fifth Third Bancorp (FITB) Q4 Earnings: A Look at Key Metrics
ZACKS· 2026-01-21 00:30
Core Insights - Fifth Third Bancorp reported revenue of $2.34 billion for the quarter ended December 2025, marking a year-over-year increase of 7.9% and a surprise of +0.8% over the Zacks Consensus Estimate of $2.32 billion [1] - The earnings per share (EPS) for the same period was $1.12, compared to $0.90 a year ago, although it did not deliver an EPS surprise against the consensus estimate of $1.00 [1] Financial Performance Metrics - Efficiency Ratio (FTE) was reported at 55.8%, above the average estimate of 54.5% based on six analysts [4] - Net interest margin (FTE) was 3.1%, matching the average estimate based on six analysts [4] - Net charge-off ratio (NCO ratio) stood at 0.4%, consistent with the average estimate based on five analysts [4] - Book value per share was $30.18, slightly above the average estimate of $30.09 based on five analysts [4] - Average balance of total interest-earning assets was $194.14 billion, below the average estimate of $194.87 billion based on four analysts [4] - Return on average assets was 1.4%, exceeding the average estimate of 1.3% based on four analysts [4] - Tangible book value per share (including AOCI) was $22.60, compared to the average estimate of $22.31 based on four analysts [4] - Return on average common equity was 14%, above the average estimate of 13% based on three analysts [4] - Total nonperforming assets amounted to $867 million, higher than the average estimate of $843.25 million based on two analysts [4] - Tangible common equity (including AOCI) was reported at 7.1%, below the average estimate of 7.5% based on two analysts [4] - Total nonaccrual portfolio loans and leases were $767 million, lower than the average estimate of $832.25 million based on two analysts [4] - Regulatory Capital Ratios - Leverage was 9.4%, matching the average estimate based on two analysts [4] Stock Performance - Shares of Fifth Third Bancorp returned +2% over the past month, outperforming the Zacks S&P 500 composite's +1.6% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]
Valero Energy Corporation's Market Performance and Future Outlook
Financial Modeling Prep· 2026-01-16 23:03
Company Overview - Valero Energy Corporation (NYSE:VLO) is a significant player in the oil and gas refining and marketing industry, known for its extensive network of refineries and commitment to high-quality fuel production [1] - The company competes with major industry players such as ExxonMobil and Chevron in the refining sector [1] Stock Performance - As of January 16, 2026, Scotiabank set a price target of $178 for Valero, indicating a potential decrease in stock price as the stock was trading at approximately $184.52, reflecting a price difference of about -3.53% from the target [2] - Valero's stock has risen by 14.5% over the past month, significantly outperforming the Zacks S&P 500 composite, which only saw a 1.6% increase [3] - The current stock price of Valero stands at $184.52, with a slight decrease of 0.035% today, and has fluctuated between a low of $182.86 and a high of $186.30 [4] Market Capitalization and Trading Volume - Valero's market capitalization is approximately $57.6 billion, indicating its substantial presence in the industry [5] - The recent trading volume for Valero is 1,066,671 shares, making it a stock of interest for investors [5][6]
Stay Ahead of the Game With Ally Financial (ALLY) Q4 Earnings: Wall Street's Insights on Key Metrics
ZACKS· 2026-01-15 15:16
Core Viewpoint - Ally Financial (ALLY) is expected to report quarterly earnings of $1.01 per share, reflecting a 29.5% increase year-over-year, with revenues projected at $2.13 billion, a 5% increase from the previous year [1]. Earnings Estimates - The consensus EPS estimate has been revised upward by 0.4% in the last 30 days, indicating analysts' reassessment of their initial estimates [2]. - Revisions to earnings estimates are crucial indicators for predicting investor actions regarding the stock, with empirical research showing a strong correlation between earnings estimate trends and short-term stock price performance [3]. Key Financial Metrics - Analysts estimate 'Insurance premiums and service revenue earned' to be $364.22 million, a decrease of 1% year-over-year [5]. - 'Net financing revenue' is projected to reach $1.60 billion, indicating a year-over-year increase of 5.8% [5]. - 'Total other revenue' is expected to be $529.70 million, reflecting a 2.5% increase from the prior year [5]. Revenue and Income Projections - The estimated 'Total financing revenue and other interest income' is $3.42 billion, a decrease of 3.1% from the previous year [6]. - 'Other income, net of losses' is projected at $149.94 million, suggesting a decline of 10.2% year-over-year [6]. - The expected 'Net interest margin (as reported)' is 3.5%, up from 3.3% in the same quarter last year [6]. Efficiency and Asset Metrics - The consensus estimate for the 'Efficiency Ratio' is 55.9%, down from 67.1% in the same quarter last year [7]. - 'Total interest-earning assets (Average Balances)' are expected to reach $181.96 billion, slightly lower than the $182.17 billion reported in the same quarter last year [7]. Loan and Capital Ratios - Analysts forecast 'Non-performing loans (NPLs)' to be $1.22 billion, down from $1.49 billion reported in the same quarter last year [8]. - The projected 'Book value per share' is $41.78, an increase from $37.92 in the same quarter last year [8]. - The 'Total Capital Ratio' is expected to be 13.3%, slightly up from 13.2% in the same quarter last year [9]. - The 'Tier 1 Capital Ratio' is projected at 11.0%, down from 11.3% a year ago [9]. Stock Performance - Shares of Ally Financial have returned -1.7% over the past month, contrasting with the Zacks S&P 500 composite's +1.6% change, and the company holds a Zacks Rank 3 (Hold), indicating expected performance in line with the overall market [9].
3M (MMM) Q4 Earnings on the Horizon: Analysts' Insights on Key Performance Measures
ZACKS· 2026-01-14 15:16
Core Viewpoint - Wall Street analysts anticipate 3M (MMM) to report quarterly earnings of $1.82 per share, reflecting an 8.3% year-over-year increase, with revenues expected to reach $6.08 billion, up 4.6% from the previous year [1] Earnings Estimates - Changes in earnings estimates are critical for predicting investor reactions to the stock, with empirical studies showing a strong correlation between earnings estimate revisions and short-term stock performance [2] Analyst Forecasts - Analysts project 'Net Sales- Safety and Industrial' to be $2.86 billion, indicating a year-over-year increase of 5.6% [4] - The consensus for 'Net Sales- Corporate and Unallocated' is $84.00 million, reflecting a 7.7% increase from the year-ago quarter [4] - 'Net Sales- Consumer' is expected to reach $1.24 billion, suggesting a 0.7% year-over-year change [4] Operating Income Estimates - 'Net Sales- Transportation and Electronics' is forecasted at $1.87 billion, indicating a year-over-year decline of 6.2% [5] - The estimated 'Operating Income (non-GAAP measures)- Consumer' is $241.58 million, compared to $234.00 million from the previous year [5] - 'Operating Income (non-GAAP measures)- Transportation and Electronics' is estimated at $390.87 million, up from $347.00 million year-over-year [6] - 'Operating Income (non-GAAP measures)- Safety and Industrial' is projected to be $668.45 million, compared to $568.00 million in the same quarter last year [6] Stock Performance - 3M shares have returned +3.8% over the past month, outperforming the Zacks S&P 500 composite's +2.1% change, with a Zacks Rank 3 (Hold) indicating expected performance in line with the overall market [6]