Earnings ESP

Search documents
Why Duke Energy (DUK) is Poised to Beat Earnings Estimates Again
ZACKSยท 2025-07-07 17:11
Core Viewpoint - Duke Energy is positioned to potentially continue its earnings-beat streak in upcoming reports, supported by a positive earnings surprise history and favorable analyst estimates [1][5]. Earnings Performance - For the most recent quarter, Duke Energy reported earnings of $1.59 per share, missing the expected $1.76 per share by 10.69%. In the previous quarter, it exceeded the consensus estimate of $1.61 per share by reporting $1.66 per share, resulting in a surprise of 3.11% [2]. Earnings Estimates and Predictions - Recent estimates for Duke Energy have been increasing, with a positive Earnings ESP of +2.13%, indicating bullish sentiment among analysts regarding its near-term earnings potential [5][8]. - The combination of a positive Earnings ESP and a Zacks Rank of 3 (Hold) suggests a high likelihood of another earnings beat, with historical data showing that stocks with this combination beat consensus estimates nearly 70% of the time [6][8]. Earnings ESP Explanation - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, with the Most Accurate Estimate reflecting the latest analyst revisions, which may provide a more accurate prediction of earnings [7].
Why Dynatrace (DT) Could Beat Earnings Estimates Again
ZACKSยท 2025-07-07 17:11
Have you been searching for a stock that might be well-positioned to maintain its earnings-beat streak in its upcoming report? It is worth considering Dynatrace (DT) , which belongs to the Zacks Computers - IT Services industry.When looking at the last two reports, this software intellegence company has recorded a strong streak of surpassing earnings estimates. The company has topped estimates by 11.06%, on average, in the last two quarters.For the most recent quarter, Dynatrace was expected to post earning ...
Why Kratos (KTOS) Could Beat Earnings Estimates Again
ZACKSยท 2025-07-07 17:11
Group 1 - The core viewpoint is that Kratos (KTOS) has consistently surpassed earnings estimates and is well-positioned for future earnings reports [1][4] - In the last two quarters, Kratos has exceeded earnings estimates by an average of 38.89% [1] - For the last reported quarter, Kratos earned $0.12 per share, beating the Zacks Consensus Estimate of $0.09 per share by 33.33% [2] Group 2 - Recent estimates for Kratos have been increasing, indicating a positive outlook for the company's earnings [4][7] - The Zacks Earnings ESP for Kratos is +2.31%, suggesting analysts are optimistic about the company's earnings prospects [7] - Stocks with a positive Earnings ESP and a Zacks Rank of 3 or better have a nearly 70% chance of producing a positive surprise [5][6]
Why Oddity Tech (ODD) Could Beat Earnings Estimates Again
ZACKSยท 2025-07-07 17:11
Core Insights - Oddity Tech has consistently surpassed earnings estimates, averaging a 31.68% beat over the last two quarters [1][2] - The company reported earnings of $0.69 per share against a consensus estimate of $0.63, resulting in a 9.52% surprise [2] - In the previous quarter, Oddity Tech exceeded expectations by reporting $0.20 per share compared to an estimate of $0.13, achieving a 53.85% surprise [2] Earnings Estimates and Predictions - There has been a favorable change in earnings estimates for Oddity Tech, with a positive Earnings ESP indicating a strong likelihood of an earnings beat [5][8] - The combination of a positive Earnings ESP and a Zacks Rank of 2 (Buy) suggests that another earnings beat is likely [8] - Stocks with a positive Earnings ESP and a Zacks Rank of 3 or better have a nearly 70% chance of beating consensus estimates [6][8] Earnings ESP Explanation - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, reflecting the latest analyst revisions [7] - Oddity Tech's current Earnings ESP stands at +0.29%, indicating recent bullish sentiment among analysts regarding the company's earnings prospects [8] - A negative Earnings ESP does not necessarily indicate an earnings miss but can reduce the predictive power of the metric [8]
Will CompoSecure (CMPO) Beat Estimates Again in Its Next Earnings Report?
ZACKSยท 2025-07-07 17:11
Core Insights - CompoSecure, Inc. (CMPO) has a strong track record of exceeding earnings estimates, particularly in the last two quarters, with an average surprise of 30.08% [1][5] - The company reported earnings of $0.19 per share for the most recent quarter, which was a surprise of 31.58% against an expected $0.25 per share [2] - For the previous quarter, CompoSecure reported $0.27 per share, surpassing the consensus estimate of $0.21 per share by 28.57% [2] Earnings Estimates and Predictions - Recent estimates for CompoSecure have been trending upward, with a positive Earnings ESP (Expected Surprise Prediction) indicating a likelihood of an earnings beat [5][8] - The current Earnings ESP for CompoSecure is +7.81%, suggesting analysts are optimistic about the company's earnings prospects [8] - Stocks with a positive Earnings ESP and a Zacks Rank of 3 (Hold) or better have a nearly 70% chance of producing a positive surprise [6][8] Earnings ESP Explanation - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, with the Most Accurate Estimate reflecting the latest analyst revisions [7] - A positive Earnings ESP indicates that analysts have recently become more bullish, while a negative value does not necessarily predict an earnings miss [8][10]
Will Adient (ADNT) Beat Estimates Again in Its Next Earnings Report?
ZACKSยท 2025-07-07 17:11
Core Viewpoint - Adient (ADNT) is highlighted as a strong candidate for investors due to its consistent performance in beating earnings estimates, particularly in the automotive seating and interiors sector [1]. Group 1: Earnings Performance - Adient has a notable track record of exceeding earnings estimates, with an average surprise of 52.08% over the last two quarters [2]. - In the most recent quarter, Adient reported earnings of $0.36 per share against an expectation of $0.69, resulting in a surprise of 91.67%. In the previous quarter, the company reported $0.27 per share compared to an estimate of $0.24, yielding a surprise of 12.50% [3]. Group 2: Earnings Estimates and Predictions - Recent changes in earnings estimates for Adient have been favorable, with a positive Zacks Earnings ESP (Expected Surprise Prediction) indicating a strong potential for an earnings beat [6]. - The combination of a positive Earnings ESP and a Zacks Rank of 3 (Hold) suggests that stocks like Adient have a nearly 70% chance of producing a positive surprise [7]. - Currently, Adient has an Earnings ESP of +7.81%, reflecting increased analyst optimism regarding its near-term earnings potential [9].
Equity Bancshares (EQBK) Expected to Beat Earnings Estimates: What to Know Ahead of Q2 Release
ZACKSยท 2025-07-07 15:00
The market expects Equity Bancshares (EQBK) to deliver a year-over-year decline in earnings on higher revenues when it reports results for the quarter ended June 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence 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 relea ...
Simulations Plus (SLP) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
ZACKSยท 2025-07-07 15:00
Core Viewpoint - Wall Street anticipates a year-over-year increase in earnings for Simulations Plus (SLP) due to higher revenues, with a focus on how actual results compare to estimates impacting stock price [1][2] Earnings Expectations - Simulations Plus is expected to report quarterly earnings of $0.26 per share, reflecting a year-over-year increase of +36.8% [3] - Revenues are projected to be $19.5 million, which is a 5.2% increase from the same quarter last year [3] Estimate Revisions - The consensus EPS estimate has been revised down by 22.86% over the last 30 days, indicating a reassessment by analysts [4] - The Most Accurate Estimate for Simulations Plus is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -19.23% [12] Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that a positive or negative reading indicates the likely deviation of actual earnings from consensus estimates, with positive readings being more predictive of earnings beats [9][10] - Stocks with a positive Earnings ESP and a Zacks Rank of 1, 2, or 3 have historically produced positive surprises nearly 70% of the time [10] Historical Performance - In the last reported quarter, Simulations Plus exceeded expectations by delivering earnings of $0.31 per share against an expected $0.25, resulting in a surprise of +24.00% [13] - Over the past four quarters, the company has beaten consensus EPS estimates three times [14] Conclusion - Simulations Plus does not currently appear to be a strong candidate for an earnings beat, and investors should consider other factors when making decisions regarding the stock ahead of the earnings release [17]
Fastenal (FAST) Reports Next Week: Wall Street Expects Earnings Growth
ZACKSยท 2025-07-07 15:00
Core Viewpoint - Fastenal is expected to report a year-over-year increase in earnings and revenues for the quarter ended June 2025, with the actual results being crucial for its near-term stock price movement [1][2]. Earnings Expectations - The upcoming earnings report is anticipated to be released on July 14, with expectations that better-than-expected results could drive the stock price higher, while disappointing results may lead to a decline [2]. - Fastenal is projected to post quarterly earnings of $0.28 per share, reflecting a year-over-year increase of +12%, and revenues are expected to reach $2.06 billion, up 7.5% from the previous year [3]. Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating that analysts have not significantly altered their initial estimates during this period [4]. - The Most Accurate Estimate for Fastenal is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +3.05%, suggesting a bullish outlook from analysts [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that a positive Earnings ESP reading is a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3 [10]. - Fastenal currently holds a Zacks Rank of 3, which, along with the positive Earnings ESP, suggests a likelihood of beating the consensus EPS estimate [12]. Historical Performance - Fastenal has not been able to exceed consensus EPS estimates in any of the last four quarters, with the last reported quarter matching expectations at $0.26 per share, resulting in no surprise [13][14]. Conclusion - Fastenal is viewed as a compelling candidate for an earnings beat, but investors are advised to consider other factors that may influence stock performance beyond just earnings results [15][17].
Helen of Troy Q1 Earnings Coming Up: What Investors Need to Know
ZACKSยท 2025-07-04 14:01
Core Insights - Helen of Troy Limited (HELE) is expected to report a decline in both revenue and earnings for the first quarter of fiscal 2026, with revenues estimated at $399.3 million, reflecting a 4.2% decrease from the previous year [1][2] - The earnings per share (EPS) estimate remains unchanged at 91 cents, indicating an 8.1% decline compared to the same quarter last year [2] Economic Environment - The company is facing a challenging macroeconomic environment characterized by softening consumer demand, tighter retailer inventory levels, and persistent inflationary pressures [2][3] - Financially strained consumers are prioritizing essential items, leading to a decline in discretionary spending [2] Company Performance Challenges - Helen of Troy is experiencing rising selling, general and administrative (SG&A) expenses due to increased marketing investments [3] - The company anticipates a weaker-than-usual first quarter due to multiple headwinds, including conservative retailer ordering patterns and paused direct import shipments from China due to elevated tariff levels [4] - International revenues are expected to decline, particularly due to weaker sales in China amid ongoing trade tensions [4] Earnings Outlook - The current model does not predict an earnings beat for Helen of Troy, as it holds a Zacks Rank of 5 (Strong Sell) and an Earnings ESP of 0.00% [5]