Workflow
Earnings Estimate Revisions
icon
Search documents
ArcBest (ARCB) Q4 Earnings Miss Estimates
ZACKS· 2026-01-30 13:11
分组1 - ArcBest reported quarterly earnings of $0.36 per share, missing the Zacks Consensus Estimate of $0.45 per share, and down from $1.33 per share a year ago, representing an earnings surprise of -19.10% [1] - The company posted revenues of $972.69 million for the quarter, surpassing the Zacks Consensus Estimate by 0.40%, but down from $1 billion year-over-year [2] - ArcBest has surpassed consensus revenue estimates two times over the last four quarters, while it has only surpassed consensus EPS estimates once [2] 分组2 - The stock has gained about 15% since the beginning of the year, outperforming the S&P 500's gain of 1.8% [3] - The current consensus EPS estimate for the coming quarter is $0.24 on revenues of $970.09 million, and for the current fiscal year, it is $4.90 on revenues of $4.14 billion [7] - The Zacks Industry Rank for Transportation - Truck is currently in the bottom 6% of over 250 Zacks industries, indicating potential challenges for the sector [8]
Key Factors of Outperforming Stocks
ZACKS· 2026-01-30 02:55
Core Insights - Investors seek stocks that provide substantial gains, and identifying such opportunities requires a structured approach [1] Group 1: Sales Growth - Sales growth is essential for profit generation, enabling companies to achieve efficiencies and create shareholder value [2] - Nvidia serves as a prime example, with its stock price increasing significantly due to strong sales growth in its Data Center segment [2] Group 2: Margins - Margin performance indicates operational efficiency, reflecting a company's ability to generate more profit from sales [3] - Companies like Netflix have successfully leveraged pricing power to enhance margins without losing subscribers [4] Group 3: Innovation - Innovation is critical for maintaining and expanding market share, with Nvidia's advancements in artificial intelligence exemplifying this trend [5] Group 4: Earnings Estimates - Positive revisions in earnings estimates are crucial for stock price appreciation, with the Zacks Rank system categorizing stocks based on these estimates [6] - Micron Technology's stock performance illustrates the impact of favorable earnings estimates, as it maintained a Zacks Rank of 1 (Strong Buy) since August of the previous year [7] Group 5: Common Traits of Market-Beating Stocks - Successful stocks typically exhibit strong sales growth, margin expansion, innovation, and positive earnings estimate revisions [8] Conclusion - Key factors contributing to stock outperformance include robust sales growth, margin expansion, innovation, and favorable earnings estimate revisions [9]
LPL Financial Holdings Inc. (LPLA) Q4 Earnings and Revenues Top Estimates
ZACKS· 2026-01-30 00:45
分组1 - LPL Financial Holdings Inc. reported quarterly earnings of $5.23 per share, exceeding the Zacks Consensus Estimate of $4.82 per share, and showing an increase from $4.25 per share a year ago, resulting in an earnings surprise of +8.62% [1] - The company achieved revenues of $4.91 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 2.19%, and up from $3.51 billion year-over-year [2] - LPL Financial has consistently surpassed consensus EPS estimates over the last four quarters, achieving this four times [2] 分组2 - The stock has gained approximately 2.7% since the beginning of the year, outperforming the S&P 500's gain of 1.9% [3] - The current consensus EPS estimate for the upcoming quarter is $5.55 on revenues of $4.95 billion, and for the current fiscal year, it is $23.11 on revenues of $21.03 billion [7] - The Financial - Investment Bank industry, to which LPL Financial belongs, is currently ranked in the top 14% of over 250 Zacks industries, indicating a favorable outlook for the sector [8]
Federated Hermes (FHI) Tops Q4 Earnings and Revenue Estimates
ZACKS· 2026-01-30 00:36
Core Viewpoint - Federated Hermes reported quarterly earnings of $1.39 per share, exceeding the Zacks Consensus Estimate of $1.20 per share, and showing an increase from $1.04 per share a year ago [1] Earnings Performance - The earnings surprise for the quarter was +15.66%, with the company previously expected to post earnings of $1.11 per share but actually reporting $1.34, resulting in a surprise of +20.72% [2] - Over the last four quarters, Federated Hermes has consistently surpassed consensus EPS estimates [2] Revenue Performance - The company reported revenues of $482.83 million for the quarter, surpassing the Zacks Consensus Estimate by 2.72%, and an increase from $424.68 million year-over-year [3] - Federated Hermes has also topped consensus revenue estimates in each of the last four quarters [3] Stock Performance and Outlook - Since the beginning of the year, Federated Hermes shares have increased by approximately 1.6%, compared to the S&P 500's gain of 1.9% [4] - The future performance of the stock will depend on management's commentary during the earnings call and the earnings outlook [4][5] Earnings Estimates - The current consensus EPS estimate for the upcoming quarter is $1.18 on revenues of $468.95 million, and for the current fiscal year, it is $5.02 on revenues of $1.94 billion [8] Industry Context - The Financial - Investment Management industry, to which Federated Hermes belongs, is currently ranked in the bottom 37% of over 250 Zacks industries, indicating potential challenges ahead [9]
Ameris Bancorp (ABCB) Beats Q4 Earnings Estimates
ZACKS· 2026-01-30 00:26
Core Viewpoint - Ameris Bancorp reported quarterly earnings of $1.59 per share, exceeding the Zacks Consensus Estimate of $1.56 per share, and showing an increase from $1.38 per share a year ago, representing an earnings surprise of +2.25% [1] Group 1: Earnings Performance - The company has surpassed consensus EPS estimates in all four of the last quarters [2] - The quarterly revenue was $308.11 million, slightly missing the Zacks Consensus Estimate by 0.18%, but up from $290.78 million year-over-year [2] Group 2: Stock Performance and Outlook - Ameris Bancorp shares have increased by approximately 7.3% since the beginning of the year, outperforming the S&P 500's gain of 1.9% [3] - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters [4] Group 3: Estimate Revisions and Rankings - The estimate revisions trend for Ameris Bancorp was favorable prior to the earnings release, resulting in a Zacks Rank 2 (Buy) for the stock, indicating expected outperformance in the near future [6] - The current consensus EPS estimate for the upcoming quarter is $1.48 on revenues of $306.57 million, and $6.29 on $1.27 billion in revenues for the current fiscal year [7] Group 4: Industry Context - The Zacks Industry Rank for Banks - Southeast is in the top 18% of over 250 Zacks industries, suggesting that the industry outlook can significantly impact stock performance [8]
PennyMac Mortgage (PMT) Q4 Earnings Beat Estimates
ZACKS· 2026-01-30 00:26
分组1 - PennyMac Mortgage (PMT) reported quarterly earnings of $0.48 per share, exceeding the Zacks Consensus Estimate of $0.41 per share, and showing an increase from $0.41 per share a year ago, resulting in an earnings surprise of +17.05% [1] - The company posted revenues of $93.56 million for the quarter ended December 2025, which was 3.63% below the Zacks Consensus Estimate and a decrease from $107.93 million in the same quarter last year [2] - Over the last four quarters, PennyMac Mortgage has surpassed consensus EPS estimates two times and topped consensus revenue estimates only once [2] 分组2 - The stock has gained approximately 7.4% since the beginning of the year, outperforming the S&P 500's gain of 1.9% [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 upcoming quarter is $0.40 on revenues of $97.06 million, and for the current fiscal year, it is $1.63 on revenues of $395.41 million [7] 分组3 - The Zacks Industry Rank indicates that the REIT and Equity Trust sector is currently in the bottom 25% of over 250 Zacks industries, suggesting potential challenges for stocks in this category [8] - Another company in the same industry, Armour Residential REIT (ARR), is expected to report quarterly earnings of $0.74 per share, reflecting a year-over-year decline of -5.1%, while its revenues are projected to increase by 236.5% from the previous year [9]
Standex International (SXI) Q2 Earnings and Revenues Surpass Estimates
ZACKS· 2026-01-30 00:26
Standex International (SXI) came out with quarterly earnings of $2.08 per share, beating the Zacks Consensus Estimate of $2 per share. This compares to earnings of $1.91 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +3.87%. A quarter ago, it was expected that this equipment manufacturing company would post earnings of $1.94 per share when it actually produced earnings of $1.99, delivering a surprise of +2.58%.Over the last f ...
Primis Financial (FRST) Q4 Earnings Lag Estimates
ZACKS· 2026-01-30 00:20
分组1 - Primis Financial reported quarterly earnings of $0.1 per share, missing the Zacks Consensus Estimate of $0.34 per share, and showing a significant improvement from a loss of $0.65 per share a year ago, resulting in an earnings surprise of -70.59% [1] - The company posted revenues of $45.07 million for the quarter ended December 2025, exceeding the Zacks Consensus Estimate by 24.17%, and compared to year-ago revenues of $39.3 million, having topped consensus revenue estimates three times over the last four quarters [2] - The stock has underperformed the market, losing about 4.7% since the beginning of the year, while the S&P 500 gained 1.9% [3] 分组2 - The earnings outlook for Primis Financial is crucial for investors, with current consensus EPS estimates at $0.39 on $38.8 million in revenues for the coming quarter and $1.65 on $163.4 million in revenues for the current fiscal year [7] - The Zacks Industry Rank for Financial - Miscellaneous Services is in the top 39% of over 250 Zacks industries, indicating that the top 50% of Zacks-ranked industries outperform the bottom 50% by more than 2 to 1 [8]
LCNB (LCNB) Q4 Earnings Miss Estimates
ZACKS· 2026-01-30 00:15
分组1 - LCNB reported quarterly earnings of $0.4 per share, missing the Zacks Consensus Estimate of $0.44 per share, and down from $0.44 per share a year ago, representing an earnings surprise of -9.09% [1] - The company posted revenues of $23.86 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 5.10%, compared to year-ago revenues of $22.7 million [2] - LCNB has surpassed consensus EPS estimates two times over the last four quarters and has topped consensus revenue estimates two times as well [2] 分组2 - The stock's immediate price movement will depend on management's commentary during the earnings call and the sustainability of earnings expectations [3] - LCNB shares have increased by about 2.8% since the beginning of the year, outperforming the S&P 500's gain of 1.9% [3] - The current consensus EPS estimate for the coming quarter is $0.42 on $22.6 million in revenues, and $1.70 on $92.7 million in revenues for the current fiscal year [7] 分组3 - The Zacks Industry Rank for Banks - Northeast is currently in the top 23% of over 250 Zacks industries, indicating a favorable outlook for the industry [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact LCNB's performance [5] - The estimate revisions trend for LCNB 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 [6]
SB Financial Group, Inc. (SBFG) Q4 Earnings Beat Estimates
ZACKS· 2026-01-29 23:55
分组1 - SB Financial Group, Inc. (SBFG) reported quarterly earnings of $0.65 per share, exceeding the Zacks Consensus Estimate of $0.64 per share, and up from $0.52 per share a year ago, representing an earnings surprise of +1.56% [1] - The company posted revenues of $16.42 million for the quarter ended December 2025, which missed the Zacks Consensus Estimate by 2.84%, compared to year-ago revenues of $15.45 million [2] - SB Financial Group has surpassed consensus EPS estimates four times over the last four quarters and topped consensus revenue estimates two times during the same period [2] 分组2 - The stock has underperformed the market, losing about 2.4% since the beginning of the year, while the S&P 500 has gained 1.9% [3] - The current consensus EPS estimate for the coming quarter is $0.57 on revenues of $16.6 million, and for the current fiscal year, it is $2.45 on revenues of $68.9 million [7] - The Zacks Industry Rank for Banks - Northeast is currently in the top 23% of over 250 Zacks industries, indicating a favorable outlook for the industry [8]