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Tyson Foods Stock Eyes Worst Day in 2 Years
Schaeffers Investment Research· 2025-05-05 14:56
Core Insights - Tyson Foods Inc (NYSE:TSN) experienced a 9.5% decline in stock price, trading at $54.99, despite reporting better-than-expected fiscal second-quarter earnings driven by strong chicken sales, although profits decreased year-over-year [1] - The company is facing its worst daily percentage drop since May 2023, with stock prices at their lowest since January 2023, and trading below all short- and long-term trendlines [2] - Analysts have not yet provided commentary on the results, but the majority hold a "hold" rating, with a consensus 12-month price target of $66.49, which is significantly above current trading levels [3] Financial Performance - Fiscal second-quarter earnings exceeded expectations, primarily due to robust chicken sales, but overall revenue fell short of estimates [1] - Profits for the quarter decreased compared to the same period last year [1] Market Activity - The stock is currently below all moving averages from 20 to 320 days, indicating a bearish trend [2] - Options trading shows a significant increase in activity, with 2,418 calls and 6,454 puts traded, which is 3.6 times the average daily options volume [2] Analyst Ratings - Seven analysts currently cover Tyson Foods, with a majority rating the stock as "hold" and only two providing a "buy" rating [3] - The consensus price target of $66.49 suggests a premium compared to the current stock price [3]
Compared to Estimates, Cinemark (CNK) Q1 Earnings: A Look at Key Metrics
ZACKS· 2025-05-02 14:35
Core Insights - Cinemark Holdings reported $540.7 million in revenue for Q1 2025, a year-over-year decline of 6.7% and an EPS of -$0.32 compared to $0.19 a year ago, with revenue exceeding the Zacks Consensus Estimate of $519.59 million by 4.06% [1] Financial Performance - The average ticket price in the U.S. Operating Segment was $10.08, exceeding the estimated $9.87, while the International Operating Segment's average ticket price was $3.53, slightly below the estimated $3.62 [4] - Concession revenues per patron in the U.S. Operating Segment were $7.98, above the estimated $7.78, and in the International Operating Segment, it was $2.88, slightly above the estimated $2.87 [4] - U.S. Operating Segment admissions revenue was $207.60 million, compared to the average estimate of $205 million, reflecting a year-over-year decline of 10.4% [4] - International Operating Segment admissions revenue was $56.50 million, surpassing the average estimate of $51.54 million, with a year-over-year decline of 2.6% [4] - U.S. Operating Segment concession revenue was $164.40 million, exceeding the estimated $161.53 million, but down 8% year-over-year [4] - International Operating Segment concession revenue was $46 million, above the average estimate of $40.83 million, showing a year-over-year increase of 0.9% [4] - Total admissions revenue was $264.10 million, compared to the average estimate of $259.33 million, representing a year-over-year decline of 8.9% [4] - Other revenue was reported at $66.20 million, exceeding the estimated $61.03 million, with a year-over-year increase of 1.5% [4] - Total concession revenue was $210.40 million, above the estimated $205.44 million, reflecting a year-over-year decline of 6.2% [4] Stock Performance - Cinemark shares have returned +19.6% over the past month, while the Zacks S&P 500 composite has seen a -0.5% change, indicating a stronger performance relative to the broader market [3] - The stock currently holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the broader market in the near term [3]
Here's What Key Metrics Tell Us About FTAI Aviation (FTAI) Q1 Earnings
ZACKS· 2025-04-30 23:01
Core Insights - FTAI Aviation reported revenue of $502.08 million for the quarter ended March 2025, reflecting a year-over-year increase of 53.7% [1] - The earnings per share (EPS) for the quarter was $0.87, up from $0.31 in the same quarter last year [1] - The reported revenue fell short of the Zacks Consensus Estimate of $533.8 million by 5.94%, while the EPS was also below the consensus estimate of $0.94 by 7.45% [1] Revenue Breakdown - Asset sales revenue was reported at $18.94 million, significantly below the three-analyst average estimate of $78.83 million, marking a year-over-year decline of 50.9% [4] - Aerospace products revenue reached $365.06 million, exceeding the three-analyst average estimate of $355.77 million, with a year-over-year increase of 93.1% [4] - Maintenance revenue was reported at $49.61 million, slightly above the two-analyst average estimate of $47.17 million, representing a year-over-year growth of 8.3% [4] Stock Performance - FTAI Aviation's shares have returned -3.9% over the past month, compared to a -0.2% change in the Zacks S&P 500 composite [3] - The stock currently holds a Zacks Rank 2 (Buy), suggesting potential outperformance against the broader market in the near term [3]
Garmin (GRMN) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates
ZACKS· 2025-04-30 14:36
Core Insights - Garmin reported revenue of $1.54 billion for the quarter ended March 2025, reflecting an 11.1% increase year-over-year, but fell short of the Zacks Consensus Estimate of $1.57 billion by 2.00% [1] - The company's EPS was $1.61, up from $1.42 in the same quarter last year, but also missed the consensus estimate of $1.65 by 2.42% [1] Revenue Performance by Segment - Fitness segment net sales were $384.72 million, a 12.2% increase year-over-year, but below the average estimate of $404.99 million [4] - Outdoor segment net sales reached $438.50 million, up 19.7% year-over-year, slightly below the average estimate of $442.87 million [4] - Auto OEM segment net sales were $169.33 million, exceeding the average estimate of $153.36 million, with a year-over-year increase of 31.3% [4] - Marine segment net sales totaled $319.44 million, down 2.2% year-over-year, and below the average estimate of $337.51 million [4] - Aviation segment net sales were $223.11 million, a 2.9% increase year-over-year, but slightly below the average estimate of $227.61 million [4] Operating Income and Gross Profit - Fitness segment operating income was $77.71 million, below the average estimate of $100.47 million [4] - Outdoor segment operating income was $128.79 million, also below the average estimate of $155.68 million [4] - Aviation segment operating income was $48.36 million, exceeding the average estimate of $46.66 million [4] - Marine segment operating income was $86.87 million, significantly above the average estimate of $64.67 million [4] - Gross profit for Auto OEM was $30.03 million, surpassing the average estimate of $22.57 million [4] - Fitness segment gross profit was $220.14 million, below the average estimate of $237.45 million [4] - Outdoor segment gross profit was $282.54 million, also below the average estimate of $291.48 million [4] Stock Performance - Garmin's shares have returned -6.2% over the past month, compared to a -0.2% change in the Zacks S&P 500 composite [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]
Unlocking Q1 Potential of Chevron (CVX): Exploring Wall Street Estimates for Key Metrics
ZACKS· 2025-04-30 14:21
Core Viewpoint - Analysts forecast a decline in Chevron's quarterly earnings and revenues, indicating a challenging financial environment for the company [1][2]. Earnings and Revenue Estimates - Chevron is expected to report earnings of $2.30 per share, reflecting a year-over-year decline of 21.5% [1]. - Anticipated revenues are projected at $47.85 billion, showing a decrease of 1.8% compared to the same quarter last year [1]. - The consensus EPS estimate has been adjusted downward by 14.4% over the past 30 days, indicating a reassessment by analysts [2]. Specific Revenue Metrics - Analysts predict 'Revenues- Sales and other operating revenues' will reach $46.45 billion, a change of -0.3% from the year-ago quarter [5]. - 'Revenues- Income (loss) from equity affiliates' is expected to be $770.18 million, suggesting a significant decline of 46.6% year over year [5]. - 'Revenues- Other income' is projected at $238.75 million, indicating a decrease of 65.7% from the previous year [5]. Production Estimates - Total net oil-equivalent production is projected at 3,314.65 million barrels per day, compared to 3,346 million barrels per day in the same quarter last year [6]. - U.S. Upstream net oil-equivalent production is expected to reach 1,651.27 million barrels per day, up from 1,573 million barrels per day year-over-year [7]. - International Upstream net oil-equivalent production is forecasted at 1,667.46 million barrels per day, down from 1,773 million barrels per day in the previous year [8]. Natural Gas Production Estimates - Worldwide net natural gas production is estimated at 8,079.33 Mcf/D, a decrease from 8,267 Mcf/D year-over-year [6]. - U.S. Upstream net natural gas production is projected at 2,666.42 Mcf/D, slightly up from 2,657 Mcf/D in the same quarter last year [8]. - International Upstream net natural gas production is expected to be 5,331.01 Mcf/D, down from 5,610 Mcf/D in the previous year [9]. Liquids Production Estimates - International Upstream net crude oil and natural gas liquids production is estimated at 794.10 million barrels per day, down from 838 million barrels per day year-over-year [10]. - U.S. Upstream net crude oil and natural gas liquids production is projected at 1,214.96 million barrels per day, compared to 1,130 million barrels per day in the same quarter last year [11]. Downstream Metrics - U.S. Downstream refined product sales are expected to reach 1,305.54 million barrels per day, an increase from 1,248 million barrels per day year-over-year [12]. Stock Performance - Over the past month, Chevron shares have declined by 17.3%, contrasting with the S&P 500 composite's slight decrease of 0.2% [12].
Kite Realty Group (KRG) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates
ZACKS· 2025-04-30 00:05
Core Insights - Kite Realty Group (KRG) reported revenue of $221.76 million for the quarter ended March 2025, reflecting a year-over-year increase of 6.9% [1] - The earnings per share (EPS) for the quarter was $0.53, significantly higher than $0.06 in the same quarter last year [1] - The reported revenue exceeded the Zacks Consensus Estimate of $212.14 million by 4.54%, while the EPS also surpassed the consensus estimate of $0.51 by 3.92% [1] Revenue Breakdown - Rental income was reported at $219.17 million, exceeding the average estimate of $209.02 million from three analysts, marking a 6.5% year-over-year increase [4] - Tenant recoveries amounted to $44.64 million, slightly above the two-analyst average estimate of $44.48 million [4] - Minimum rent revenue was reported at $155.17 million, which fell short of the two-analyst average estimate of $164.33 million [4] Stock Performance - Over the past month, shares of Kite Realty Group have returned -2.3%, compared to a -0.8% change in the Zacks S&P 500 composite [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the broader market in the near term [3]
Tenable (TENB) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2025-04-30 00:05
Financial Performance - For the quarter ended March 2025, Tenable reported revenue of $239.14 million, reflecting a year-over-year increase of 10.7% [1] - Earnings per share (EPS) for the quarter was $0.36, up from $0.25 in the same quarter last year [1] - The reported revenue exceeded the Zacks Consensus Estimate of $233.62 million by 2.36% [1] - The company delivered an EPS surprise of 28.57%, with the consensus EPS estimate being $0.28 [1] Key Metrics - Calculated Current Billings were $215.36 million, surpassing the average estimate of $182.09 million based on seven analysts [4] - Subscription revenue reached $220.44 million, compared to the average estimate of $215.49 million, marking an 11.5% year-over-year increase [4] - Revenue from professional services and other was $7.14 million, exceeding the estimated $6.57 million, representing a 15.8% year-over-year change [4] - Revenue from perpetual license and maintenance was $11.55 million, slightly below the average estimate of $11.71 million, indicating a year-over-year decline of 5% [4] Stock Performance - Shares of Tenable have returned -5.4% over the past month, while the Zacks S&P 500 composite experienced a -0.8% change [3] - The stock currently holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the broader market in the near term [3]
Here's What Key Metrics Tell Us About Littelfuse (LFUS) Q1 Earnings
ZACKS· 2025-04-30 00:05
Core Insights - Littelfuse reported revenue of $554.31 million for the quarter ended March 2025, reflecting a 3.5% increase year-over-year and a surprise of +2.71% over the Zacks Consensus Estimate of $539.67 million [1] - The company's EPS for the quarter was $2.19, up from $1.76 in the same quarter last year, resulting in an EPS surprise of +20.33% compared to the consensus estimate of $1.82 [1] Financial Performance - Net Sales in the Industrial segment reached $85.20 million, exceeding the average estimate of $79.05 million, with a year-over-year change of +15.3% [4] - Net Sales in the Electronics segment were $307.25 million, surpassing the average estimate of $296.51 million, representing a year-over-year increase of +5.6% [4] - Net Sales in the Transportation segment totaled $161.86 million, falling short of the average estimate of $166.98 million, indicating a year-over-year decline of -5% [4] Operating Income - Operating income for the Electronics segment was reported at $46.77 million, exceeding the average estimate of $35.35 million [4] - Operating income for the Industrial segment was $13.07 million, slightly above the average estimate of $12.43 million [4] - Operating income for the Transportation segment was $18.92 million, compared to the average estimate of $17.27 million [4] Stock Performance - Littelfuse shares have returned -9% over the past month, while the Zacks S&P 500 composite has changed by -0.8% [3] - The stock currently holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the broader market in the near term [3]
Compared to Estimates, SoFi Technologies (SOFI) Q1 Earnings: A Look at Key Metrics
ZACKS· 2025-04-29 15:30
Core Insights - SoFi Technologies, Inc. reported $770.72 million in revenue for Q1 2025, a year-over-year increase of 32.7% and an EPS of $0.06 compared to $0.02 a year ago [1] - The revenue exceeded the Zacks Consensus Estimate of $742.34 million by 3.82%, and the EPS surprised by 100% against the consensus estimate of $0.03 [1] Financial Performance Metrics - Total Accounts in the Technology Platform segment were 158.43 million, below the estimated 173.3 million [4] - Total Products in the Financial Services segment reached 13.79 million, slightly above the estimate of 13.54 million [4] - Membership count was 10.92 million, exceeding the average estimate of 10.62 million [4] - Total Products were reported at 15.92 million, close to the estimate of 15.94 million [4] - Net Interest Income was $498.73 million, surpassing the average estimate of $472.74 million [4] - Total Noninterest Income was $273.03 million, above the estimate of $267.34 million [4] - Other income was $41.04 million, significantly below the estimate of $70.85 million [4] - Technology products and solutions revenue was $86.44 million, slightly below the estimate of $88.15 million [4] - Loan origination, sales, and securitizations generated $48.36 million, below the estimate of $61.40 million [4] - Total Interest Income was $763.81 million, exceeding the estimate of $750.72 million [4] - Servicing income was $4.45 million, significantly above the estimate of $0.52 million [4] - Total Adjusted Net Revenue from Lending was $412.33 million, above the estimate of $381.02 million [4] Stock Performance - SoFi Technologies' shares returned +13.5% over the past month, contrasting with the Zacks S&P 500 composite's -0.8% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market [3]
Why AbbVie Stock Trounced the Market Today
The Motley Fool· 2025-04-28 23:02
Core Viewpoint - AbbVie's stock price has seen a positive momentum following its first-quarter earnings report, outperforming the S&P 500 index due to bullish analyst notes [1]. Group 1: Analyst Recommendations - BMO Capital's analyst Evan David Seigerman maintained an "outperform" recommendation for AbbVie with a price target of $215 per share [2]. - HSBC highlighted AbbVie as a good value investment amidst downgrades of other healthcare stocks, indicating a positive outlook for the company [5]. Group 2: Earnings Performance - AbbVie's first-quarter earnings report showed strong performance, particularly from high-revenue products Skyrizi and Rinvoq, which compensated for expected declines in Humira sales [3]. - The company raised its per-share earnings guidance, which was viewed positively by analysts [4]. Group 3: Market Context - AbbVie's stock gained over 3% during the trading session, contrasting with the S&P 500's less than 0.1% gain, indicating strong investor confidence [1].