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Wall Street Analysts See a 50.99% Upside in Riot Platforms, Inc. (RIOT): Can the Stock Really Move This High?
ZACKS· 2026-01-21 15:56
Core Viewpoint - Riot Platforms, Inc. (RIOT) has shown a significant price increase of 32.4% over the past four weeks, with a mean price target of $27.33 indicating a potential upside of 51% from the current price of $18.1 [1] Price Targets and Analyst Estimates - The mean estimate consists of 18 short-term price targets with a standard deviation of $5.28, indicating variability among analysts. The lowest estimate is $16.00 (11.6% decline), while the highest is $42.00 (132% increase) [2] - A low standard deviation suggests a strong agreement among analysts regarding the stock's price movement direction, which can serve as a starting point for further research [9] Earnings Estimates and Analyst Agreement - Analysts have shown increasing optimism about RIOT's earnings prospects, as evidenced by a strong consensus in revising EPS estimates higher, which correlates with potential stock price increases [11] - Over the last 30 days, one estimate has increased, leading to a 0.7% rise in the Zacks Consensus Estimate for the current year [12] Zacks Rank and Investment Potential - RIOT holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate factors, indicating strong potential for upside in the near term [13]
Stay Ahead of the Game With FirstSun Capital (FSUN) Q4 Earnings: Wall Street's Insights on Key Metrics
ZACKS· 2026-01-21 15:16
Core Viewpoint - Wall Street analysts expect FirstSun Capital (FSUN) to report quarterly earnings of $0.86 per share, indicating no change from the previous year, with revenues projected at $108.2 million, reflecting a 9.6% increase from the year-ago quarter [1] Earnings Estimates - There has been no revision in the consensus EPS estimate for the quarter over the last 30 days, indicating stability in analysts' forecasts [1][2] - Changes in earnings estimates are crucial for predicting investor reactions to the stock, with empirical studies showing a strong relationship between earnings estimate revisions and short-term stock performance [2] Key Metrics Forecast - Analysts estimate 'Net interest margin (on FTE basis)' at 4.1%, down from 4.2% in the same quarter last year [4] - 'Nonperforming assets' are estimated at $77.76 million, up from $74.19 million year-over-year [4] - The consensus estimate for 'Nonperforming loans' is $64.62 million, down from $69.05 million in the previous year [4] Financial Performance Indicators - 'Average interest earning assets' are projected to reach $7.94 billion, an increase from $7.49 billion in the same quarter last year [5] - The 'Efficiency Ratio' is expected to improve to 63.9%, compared to 74.7% in the same quarter last year [5] - 'FTE net interest income (non-GAAP)' is forecasted at $82.53 million, up from $78.21 million year-over-year [6] - 'Total Noninterest income' is expected to be $25.70 million, compared to $21.64 million in the previous year [6] - 'Net interest income (GAAP)' is projected to reach $81.31 million, an increase from $77.05 million in the same quarter last year [7] Stock Performance - Shares of FirstSun Capital have changed by -0.8% in the past month, compared to a -0.4% change in the Zacks S&P 500 composite [7] - With a Zacks Rank 3 (Hold), FSUN is expected to perform in line with the overall market in the near future [7]
Curious about Nucor (NUE) Q4 Performance? Explore Wall Street Estimates for Key Metrics
ZACKS· 2026-01-21 15:16
Core Viewpoint - Analysts project that Nucor (NUE) will report quarterly earnings of $1.95 per share, reflecting a 59.8% year-over-year increase, with revenues expected to reach $7.68 billion, an 8.5% increase from the same quarter last year [1]. Earnings Estimates - The consensus EPS estimate has been revised 0.3% higher over the last 30 days, indicating a collective reevaluation by analysts [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]. Revenue Projections - Analysts estimate 'Net sales to external customers - Steel products' will be $2.54 billion, a 7.3% increase from the previous year [5]. - The consensus for 'Net sales to external customers - Steel mills' is projected at $4.73 billion, reflecting an 11.4% year-over-year change [5]. - 'Net sales to external customers - Raw materials' are expected to reach $497.01 million, an 8.3% increase from the prior year [6]. - 'Net sales to external customers - Structural' are projected at $625.62 million, indicating a 9.6% year-over-year change [6]. Sales Volume and Pricing - Total steel products sales are projected to reach 1,070 thousand tons, up from 968 thousand tons in the same quarter last year [7]. - The estimated 'Average Steel Product Price per ton' is $2,374, compared to $2,448 in the same quarter last year [7]. - The average sales price per ton for total steel mills is expected to be $1,013, up from $926 a year ago [8]. - Sales tons to outside customers for total steel mills are projected at 4,796 thousand tons, compared to 4,580 thousand tons in the same quarter last year [8]. - Sales tons for steel sheets are expected to be 2,234 thousand tons, slightly up from 2,210 thousand tons last year [9]. - Sales tons for steel bars are projected at 1,499 thousand tons, compared to 1,445 thousand tons in the same quarter last year [9]. - Sales tons for structural steel are estimated at 461 thousand tons, up from 441 thousand tons last year [10]. - Sales tons for steel plates are expected to be 604 thousand tons, compared to 484 thousand tons in the same quarter last year [10]. Market Performance - Nucor shares have returned +6.6% over the past month, contrasting with the Zacks S&P 500 composite's -0.4% change, indicating a stronger performance relative to the market [11].
Seeking Clues to Brown & Brown (BRO) Q4 Earnings? A Peek Into Wall Street Projections for Key Metrics
ZACKS· 2026-01-21 15:16
Core Viewpoint - Wall Street analysts anticipate Brown & Brown (BRO) will report quarterly earnings of $0.89 per share, reflecting a year-over-year increase of 3.5%, with revenues expected to reach $1.61 billion, up 35.8% from the previous year [1]. Earnings Estimates - Over the last 30 days, the consensus EPS estimate has been revised downward by 0.5%, indicating a collective reassessment by analysts of their initial forecasts [2]. - Changes in earnings estimates are crucial for predicting potential investor reactions, as empirical studies show a strong correlation between earnings estimate revisions and short-term stock price performance [3]. Revenue Projections - Analysts project 'Revenues- Commissions and fees' to reach $1.62 billion, indicating a year-over-year change of +39.2% [4]. - The estimated 'Revenues- Investment income' is $30.12 million, reflecting a change of +36.9% from the year-ago quarter [5]. - 'Total revenues- Other' are expected to be $33.00 million, suggesting a significant year-over-year change of +153.9% [5]. - 'Total revenues- Retail' is projected to be $965.15 million, indicating a change of +51.8% from the prior-year quarter [6]. Stock Performance - Brown & Brown shares have experienced a decline of -1.1% over the past month, compared to a -0.4% change in the Zacks S&P 500 composite [6]. - With a Zacks Rank of 3 (Hold), BRO is expected to closely follow overall market performance in the near term [6].
Seeking Clues to OFG (OFG) Q4 Earnings? A Peek Into Wall Street Projections for Key Metrics
ZACKS· 2026-01-21 15:16
Core Viewpoint - OFG Bancorp is expected to report quarterly earnings of $1.16 per share, reflecting a year-over-year increase of 6.4%, with revenues projected at $184.17 million, a 0.8% increase compared to the previous year [1]. Earnings Estimates - The consensus EPS estimate for the quarter has been revised upward by 7.5% over the past 30 days, indicating a collective reassessment by analysts [2]. - Revisions to earnings estimates are significant 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 the 'Efficiency Ratio' at 53.4%, down from 54.8% a year ago [4]. - The estimated 'Net Interest Income' is projected to be $153.72 million, compared to $149.14 million from the previous year [5]. - 'Wealth management revenues' are forecasted to reach $10.00 million, down from $10.63 million a year ago [5]. - 'Banking service revenues' are expected to be $16.02 million, an increase from $15.33 million year-over-year [5]. - 'Mortgage banking activities' are estimated at $4.60 million, down from $6.81 million in the same quarter last year [6]. - 'Total non-interest income, net' is projected to be $32.12 million, compared to $33.56 million in the same quarter last year [6]. Market Performance - OFG shares have experienced a decline of 2.7% over the past month, contrasting with a -0.4% change in the Zacks S&P 500 composite [6]. - With a Zacks Rank of 3 (Hold), OFG is expected to perform in line with the overall market in the near future [6].
HudBay Minerals (HBM) Soars 9.7%: Is Further Upside Left in the Stock?
ZACKS· 2026-01-21 13:56
Core Viewpoint - HudBay Minerals (HBM) shares have experienced a significant rally, attributed to strong trading volume and positive production results for copper and gold in 2025 [1][2] Production and Financial Performance - In 2025, HudBay Minerals produced 118,188 tons of copper, within the guidance range of 117,000 - 149,000 tons, and gold production totaled 267,934 ounces, also within the guidance range of 247,500 - 308,000 ounces [2] - The company is expected to report quarterly earnings of $0.30 per share, reflecting a year-over-year increase of 66.7%, with revenues projected at $719.72 million, up 23.1% from the previous year [4] Market Trends and Influences - Gold prices are currently at nearly $4,900 per ounce, driven by safe-haven demand and geopolitical tensions, which have contributed positively to HudBay's performance [3] - The consensus EPS estimate for HudBay has been revised 3% higher in the last 30 days, indicating a positive trend that typically correlates with stock price appreciation [5] Industry Context - HudBay Minerals holds a Zacks Rank of 1 (Strong Buy), indicating strong market confidence, while another company in the same industry, Ivanhoe Mines Ltd., has a Zacks Rank of 3 (Hold) [6]
Countdown to Live Oak Bancshares (LOB) Q4 Earnings: A Look at Estimates Beyond Revenue and EPS
ZACKS· 2026-01-15 15:16
Core Viewpoint - Live Oak Bancshares (LOB) is expected to report significant earnings growth, with a projected EPS of $0.56, marking a 154.6% increase year-over-year, and revenues forecasted at $148.65 million, reflecting a 16.1% increase [1] Earnings Estimates - The consensus EPS estimate has been revised 6% lower in the last 30 days, indicating a collective reevaluation by analysts [2] - Revisions to earnings estimates are crucial indicators for predicting investor actions regarding the stock, with empirical research showing a strong correlation between these revisions and short-term price performance [3] Key Metrics Forecast - Analysts predict a 'Net Interest Margin' of 3.3%, up from 3.2% in the same quarter last year [5] - The 'Average Balance - Total interest-earning assets' is expected to reach $14.03 billion, compared to $12.31 billion in the same quarter last year [5] - The consensus estimate for the 'Efficiency Ratio' is 66.6%, an increase from 63.5% reported in the same quarter last year [6] - 'Total noninterest income' is projected at $30.69 million, slightly up from $30.59 million in the same quarter last year [6] - 'Net Interest Income' is forecasted to be $116.39 million, compared to $97.47 million in the same quarter last year [6] Stock Performance - Shares of Live Oak Bancshares have changed by +0.2% in the past month, while the Zacks S&P 500 composite has moved +1.6%, indicating that LOB is expected to mirror overall market performance [7]
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].
Wall Street Analysts Believe Uber (UBER) Could Rally 31.3%: Here's is How to Trade
ZACKS· 2026-01-14 15:55
Core Viewpoint - Uber Technologies (UBER) shows potential for further upside, with a mean price target of $112.14 indicating a 31.3% upside from its current price of $85.41 [1] Price Targets - The average price target consists of 43 estimates ranging from a low of $78.00 to a high of $150.00, with a standard deviation of $12.36, indicating variability among analysts [2] - The lowest estimate suggests an 8.7% decline, while the highest indicates a 75.6% upside [2] Analyst Sentiment - Analysts exhibit strong agreement on UBER's ability to report better earnings than previously predicted, which supports the potential for stock upside [4][11] - Over the last 30 days, the Zacks Consensus Estimate for the current year has increased by 0.8%, with two estimates moving higher and no negative revisions [12] Zacks Rank - UBER holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimates [13] Conclusion on Price Targets - While the consensus price target may not be a reliable indicator of the extent of UBER's potential gains, it does provide a useful guide for price movement direction [14]
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]