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Analysts Estimate Alvotech (ALVO) to Report a Decline in Earnings: What to Look Out for
ZACKS· 2025-11-05 16:01
Core Insights - The market anticipates Alvotech (ALVO) will report a year-over-year decline in earnings despite higher revenues for the quarter ending September 2025 [1][3] - The earnings report is scheduled for November 12, and actual results that exceed expectations could lead to a stock price increase, while a miss may result in a decline [2][3] Earnings Estimates - Alvotech is expected to post quarterly earnings of $0.05 per share, reflecting a year-over-year decrease of 73.7% [3] - Revenues are projected to be $128.22 million, which is an increase of 24.5% compared to the same quarter last year [3] Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating stability in analyst expectations [4] - The Most Accurate Estimate for Alvotech aligns with the Zacks Consensus Estimate, resulting in an Earnings ESP of 0% [12] Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that a positive or negative reading indicates the potential deviation of actual earnings from the consensus estimate, with positive readings being more predictive of earnings beats [9][10] - Alvotech currently holds a Zacks Rank of 4, making it challenging to predict an earnings beat [12] Historical Performance - In the last reported quarter, Alvotech was expected to post a loss of $0.26 per share but instead reported earnings of $0.14, resulting in a surprise of +153.85% [13] - Over the past four quarters, Alvotech has surpassed consensus EPS estimates three times [14] Industry Context - In the Zacks Medical - Biomedical and Genetics industry, Opus Genetics, Inc. is expected to report a loss of $0.14 per share for the same quarter, indicating a year-over-year change of +51.7% [18] - Opus Genetics' revenue is projected to be $2.77 million, down 28.4% from the previous year, with an unchanged consensus EPS estimate leading to an Earnings ESP of 0.00% [19][20]
Earnings Preview: HudBay Minerals (HBM) Q3 Earnings Expected to Decline
ZACKS· 2025-11-05 16:01
Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for HudBay Minerals due to lower revenues, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - HudBay Minerals is expected to report quarterly earnings of $0.08 per share, reflecting a year-over-year decrease of 38.5% [3]. - Revenues are projected to be $440.07 million, down 9.4% from the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has been revised 45.67% higher in the last 30 days, indicating a reassessment by analysts [4]. - Despite the positive revision trend, the aggregate change may not represent the direction of individual analyst revisions [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that the Most Accurate Estimate for HudBay Minerals is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -21.77% [12]. - The stock currently holds a Zacks Rank of 3, complicating predictions of an earnings beat [12]. Historical Performance - In the last reported quarter, HudBay Minerals exceeded expectations by posting earnings of $0.19 per share against an expected $0.11, resulting in a surprise of +72.73% [13]. - Over the past four quarters, the company has beaten consensus EPS estimates three times [14]. Conclusion - HudBay Minerals does not appear to be a strong candidate for an earnings beat based on current estimates and rankings, but other factors should also be considered for investment decisions [17].
Analysts Estimate Crescent Capital BDC (CCAP) to Report a Decline in Earnings: What to Look Out for
ZACKS· 2025-11-05 16:01
Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for Crescent Capital BDC (CCAP) due to lower revenues, with a focus on how actual results compare to estimates impacting stock price [1][2]. Earnings Expectations - The upcoming earnings report is expected on November 12, with a consensus EPS estimate of $0.47, reflecting a year-over-year decrease of 26.6%. Revenues are projected at $42.42 million, down 17.8% from the previous year [3][4]. - The consensus EPS estimate has been revised down by 4.17% over the last 30 days, indicating a bearish sentiment among analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates a negative Earnings ESP of -1.43% for Crescent Capital BDC, suggesting analysts have become more pessimistic about the company's earnings prospects [12]. - The stock currently holds a Zacks Rank of 4, making it challenging to predict an earnings beat [12]. Historical Performance - In the last reported quarter, Crescent Capital BDC met the expected EPS of $0.46, resulting in no surprise. Over the past four quarters, the company has only beaten consensus EPS estimates once [13][14]. Comparison with Industry Peers - Blackstone Secured Lending Fund (BXSL), another player in the same industry, is expected to report an EPS of $0.8, indicating a year-over-year decline of 12.1%. Its revenues are projected to be $351.28 million, up 2.4% from the previous year [18][19]. - Blackstone Secured Lending Fund has a positive Earnings ESP of +4.18% and a Zacks Rank of 3, suggesting a higher likelihood of beating the consensus EPS estimate [19][20].
Pan American Silver (PAAS) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
ZACKS· 2025-11-05 16:01
Core Viewpoint - Pan American Silver (PAAS) is anticipated to report a year-over-year increase in earnings driven by higher revenues, with the actual results being a significant factor influencing its near-term stock price [1][2]. Earnings Expectations - The earnings report is scheduled for November 12, and if the results exceed expectations, the stock may rise; conversely, a miss could lead to a decline [2]. - The consensus estimate for quarterly earnings is $0.49 per share, reflecting a year-over-year increase of +53.1%, while revenues are projected at $867.76 million, up 21.2% from the previous year [3]. Estimate Revisions - The consensus EPS estimate has been revised 18.76% higher in the last 30 days, indicating a reassessment by analysts [4]. - The Most Accurate Estimate for Pan American Silver matches the Zacks Consensus Estimate, resulting in an Earnings ESP of 0% [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that a positive or negative reading indicates the likely deviation of actual earnings from the consensus estimate, with a positive ESP being a strong predictor of an earnings beat [9][10]. - Pan American Silver currently holds a Zacks Rank of 2, but the combination of a 0% Earnings ESP makes it challenging to predict an earnings beat conclusively [12][13]. Historical Performance - In the last reported quarter, Pan American Silver was expected to post earnings of $0.40 per share but delivered $0.43, resulting in a surprise of +7.50% [14]. - Over the past four quarters, the company has surpassed consensus EPS estimates three times [15]. Industry Comparison - Another player in the silver mining industry, Endeavour Silver (EXK), is expected to report earnings of $0.05 per share, indicating a year-over-year change of +400%, with revenues projected at $124.77 million, up 133.5% [19][20]. - The consensus EPS estimate for Endeavour Silver has been revised 28.6% higher, but a lower Most Accurate Estimate results in an Earnings ESP of -40.00%, making it difficult to predict an earnings beat [20][21].
Earnings Preview: Flutter Entertainment (FLUT) Q3 Earnings Expected to Decline
ZACKS· 2025-11-05 16:01
Wall Street expects a year-over-year decline in earnings on higher revenues when Flutter Entertainment (FLUT) reports results for the quarter ended September 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on ...
TWFG, Inc. (TWFG) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
ZACKS· 2025-11-05 16:01
Wall Street expects a year-over-year increase in earnings on higher revenues when TWFG, Inc. (TWFG) reports results for the quarter ended September 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on November 12, might help the stock move higher if these key numbers are better than expec ...
Viasat Set to Report Q2 Results: Will Top-Line Growth Boost Earnings?
ZACKS· 2025-11-05 14:16
Core Insights - Viasat, Inc. (VSAT) is set to report its second-quarter fiscal 2026 results on November 6, with a history of earnings surprises averaging 36.78% over the past four quarters [1][10] - Despite challenges in the Communication Services segment, revenue growth is anticipated, driven by the Defense and Advanced Technologies segment [10] Group 1: Recent Developments - Viasat was selected by the U.S. Government to develop a next-generation high-speed Ethernet Data Encryptor for securing classified data in government cloud data centers [2] - The company successfully connected its Global Aero Terminal 5510 to a ViaSat-3 satellite during test flights, enhancing in-flight broadband service for business jets [3] - Viasat launched its HaloNet portfolio, which integrates space and terrestrial networks, enabling various applications such as secure low-latency links and Direct-to-Earth service [4] Group 2: Financial Expectations - The Zacks Consensus Estimate for Product revenues is $340.59 million, up from $323.95 million in the same quarter last year [6] - For the Service vertical, the estimate stands at $811.89 million, an increase from $798.31 million year over year [6] - Total revenue for the September quarter is estimated at $1.14 billion, consistent with the previous year's figure, while adjusted earnings per share are expected to show a narrower loss of 11 cents compared to a loss of $1.07 in the prior year [7] Group 3: Earnings Predictions - Current analysis does not predict a definitive earnings beat for Viasat, with an Earnings ESP of 0.00% indicating no difference between the Most Accurate Estimate and the Zacks Consensus Estimate [8][9] - Viasat holds a Zacks Rank of 3, suggesting a neutral outlook [9]
Will a Strong Protection Services Unit Aid Allstate's Q3 Earnings?
ZACKS· 2025-11-04 19:21
Core Insights - The Allstate Corporation (ALL) is set to release its third-quarter 2025 results on November 5, with earnings estimated at $8.20 per share, more than double the prior-year quarter's figure [1][5] - The revenue consensus estimate stands at $17.4 billion, reflecting a 5.9% growth from the same quarter last year [2] Earnings Estimates and Revisions - The third-quarter earnings estimate has seen four upward revisions in the last 30 days, with no downward movements [2] - Allstate has an Earnings ESP of 0.00% and currently holds a Zacks Rank of 3 (Hold) [4] Historical Performance - Allstate has consistently beaten earnings estimates in the past four quarters, with an average surprise of 57.67% [3] Revenue Drivers - Revenue growth is expected to be driven by improved net premiums earned due to higher policies in force, with net earned premiums projected to grow 8.3% year over year to $15.5 billion [5][6] - The Property-Liability segment is anticipated to benefit from higher earned premiums, with a consensus estimate of $14.8 billion, indicating a 7.8% increase from the previous year [7] Investment Income - Net investment income is expected to rise to $832 million, marking a 6.3% improvement from the prior-year quarter [6] Underwriting Challenges - Catastrophe losses are projected to impact underwriting results, with management forecasting pre-tax catastrophe losses of $558 million for the quarter [8] - Claims expenses are expected to increase by 2.7% year over year to $10.7 billion, which may pressure overall margins [10] Segment Performance - The Protection Services segment is expected to see revenue growth, with estimates pegged at $899 million, reflecting an 8.1% increase from the prior-year quarter [9]
Franklin Q4 Earnings Coming Up: Here's What to Expect From the Stock
ZACKS· 2025-11-04 19:06
Core Viewpoint - Franklin Resources Inc. (BEN) is expected to report a decline in both earnings and revenues for the fourth quarter of fiscal 2025, with earnings anticipated at 57 cents, reflecting a 3.4% decrease year-over-year, and revenues estimated at $2.12 billion, indicating a 3.9% decline from the previous year [1][3]. Group 1: Earnings and Revenue Estimates - The Zacks Consensus Estimate for BEN's earnings is 57 cents, unchanged over the past week, representing a 3.4% decline from the same quarter last year [3]. - The consensus estimate for sales is $2.12 billion, suggesting a year-over-year decline of 3.9% [3]. - Franklin's earnings have beaten the consensus estimate in two of the last four quarters, with an average earnings surprise of 2.93% [2]. Group 2: Assets Under Management (AUM) - As of September 30, 2025, Franklin's preliminary total AUM was $1.66 trillion, up from $1.64 trillion at the end of August 2025, reflecting positive market impacts but offset by long-term net outflows of $11 billion [5]. - The Zacks Consensus Estimate for AUM in the fiscal fourth quarter is $1.67 trillion, indicating a 3.6% rise from the previous quarter's actual [5]. - The company's own estimate for AUM is pegged at $1.69 trillion [5]. Group 3: Fee Estimates - The Zacks Consensus Estimate for investment management fees is $1.69 billion, indicating a sequential rise of 2.9% [6]. - The consensus estimate for sales and distribution fees is $359.3 million, suggesting a 2.1% rise from the prior quarter [6]. - The estimate for shareholder servicing fees is $64.4 million, indicating a 7.5% rise from the previous quarter [6]. Group 4: Market Performance Context - The S&P 500 Index advanced nearly 8% during the July-September quarter, reflecting strong equity market performance, which likely benefited Franklin's performance [4]. - Despite the positive market trends, BEN is expected to have continued recording net outflows in the fiscal fourth quarter [5].
NWSA Set to Report Q1 Earnings: What's in the Cards for the Stock?
ZACKS· 2025-11-04 18:46
Core Insights - News Corporation (NWSA) is expected to report first-quarter fiscal 2026 results on November 6, with revenues projected at $2.11 billion, reflecting an 18.06% decline year-over-year. Earnings per share are estimated to be 18 cents, indicating a 14.29% decrease from the previous year [1][7]. Financial Performance - The Zacks Consensus Estimate indicates a mixed earnings surprise history for News Corp, with one earnings beat, one miss, and one match in the last four quarters, resulting in an average surprise of 5.18% [2]. - The company's current Earnings ESP is 0.00%, and it holds a Zacks Rank of 4 (Sell), suggesting low odds for an earnings beat this time [6]. Segment Analysis - The News Media segment is anticipated to be negatively impacted by ongoing advertising softness, with a 4% revenue decline year-over-year in the previous quarter due to weaker ad demand and lower audience engagement [3]. - Factiva's customer disputes are expected to continue affecting performance, potentially limiting B2B growth and slowing subscription renewals, which could hurt profitability [4]. Positive Developments - The success of Move's product enhancements and pricing strategies is likely to have positively influenced News Corp's performance, with previous quarters showing revenue improvement driven by premium listing products and partnerships [5].