Earnings Estimate Revisions
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Annaly Capital Management (NLY) Beats Q4 Earnings Estimates
ZACKS· 2026-01-29 00:11
分组1 - Annaly Capital Management reported quarterly earnings of $0.74 per share, exceeding the Zacks Consensus Estimate of $0.72 per share, and showing an increase from $0.72 per share a year ago, resulting in an earnings surprise of +3.25% [1] - The company posted revenues of $366.58 million for the quarter ended December 2025, which missed the Zacks Consensus Estimate by 21.84%, compared to revenues of $187.29 million in the same quarter last year [2] - Annaly has surpassed consensus EPS estimates for the last four quarters but has not been able to beat consensus revenue estimates during the same period [2] 分组2 - The stock has gained approximately 8.9% 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 next quarter is $0.75 on revenues of $472 million, and for the current fiscal year, it is $2.92 on revenues of $1.9 billion [7] 分组3 - The Zacks Industry Rank indicates that the REIT and Equity Trust sector is currently in the bottom 29% of over 250 Zacks industries, suggesting potential underperformance compared to higher-ranked industries [8] - The estimate revisions trend for Annaly was unfavorable prior to the earnings release, resulting in a Zacks Rank 4 (Sell) for the stock, indicating expectations of underperformance in the near future [6]
Houlihan Lokey (HLI) Q3 Earnings and Revenues Top Estimates
ZACKS· 2026-01-29 00:06
Core Insights - Houlihan Lokey (HLI) reported quarterly earnings of $1.94 per share, exceeding the Zacks Consensus Estimate of $1.85 per share, and up from $1.64 per share a year ago, representing an earnings surprise of +5.15% [1] - The company achieved revenues of $717.07 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 2.41% and increasing from $634.43 million year-over-year [2] - Houlihan Lokey has consistently outperformed consensus EPS and revenue estimates over the last four quarters [2] Earnings Outlook - The sustainability of the stock's price movement will depend on management's commentary during the earnings call and future earnings expectations [3][4] - The current consensus EPS estimate for the upcoming quarter is $2.01 on revenues of $736.95 million, and for the current fiscal year, it is $7.81 on revenues of $2.7 billion [7] Industry Context - The Financial - Miscellaneous Services industry, to which Houlihan Lokey belongs, is currently ranked in the top 40% of over 250 Zacks industries, indicating a favorable outlook [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact Houlihan Lokey's stock performance [5][6]
Axis Capital (AXS) Surpasses Q4 Earnings and Revenue Estimates
ZACKS· 2026-01-29 00:00
分组1 - Axis Capital reported quarterly earnings of $3.25 per share, exceeding the Zacks Consensus Estimate of $2.97 per share, and showing an increase from $2.97 per share a year ago, resulting in an earnings surprise of +9.43% [1] - The company achieved revenues of $1.72 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 5.16%, compared to revenues of $1.58 billion in the same quarter last year [2] - Axis Capital has consistently surpassed consensus EPS estimates over the last four quarters, achieving this four times [2] 分组2 - The stock has underperformed the market, losing about 4.3% since the beginning of the year, while the S&P 500 has gained 1.9% [3] - The current consensus EPS estimate for the upcoming quarter is $2.93 on revenues of $1.6 billion, and for the current fiscal year, it is $12.70 on revenues of $6.75 billion [7] - The Zacks Industry Rank for Insurance - Property and Casualty is currently in the bottom 37% of over 250 Zacks industries, indicating potential challenges for the sector [8]
Murphy Oil (MUR) Q4 Earnings Surpass Estimates
ZACKS· 2026-01-29 00:00
分组1 - Murphy Oil reported quarterly earnings of $0.14 per share, exceeding the Zacks Consensus Estimate of a loss of $0.07 per share, representing an earnings surprise of +304.08% [1] - The company posted revenues of $624.56 million for the quarter ended December 2025, which aligns with the Zacks Consensus Estimate but is a decrease from $670.96 million a year ago [2] - Over the last four quarters, Murphy Oil has surpassed consensus EPS estimates four times and topped revenue estimates three times [2] 分组2 - The stock has added about 1.8% since the beginning of the year, compared to the S&P 500's gain of 1.9% [3] - The current consensus EPS estimate for the coming quarter is $0.43 on revenues of $655.32 million, and for the current fiscal year, it is $0.99 on revenues of $2.59 billion [7] - The Zacks Industry Rank for Oil and Gas - Exploration and Production - United States is currently in the bottom 5% of over 250 Zacks industries, indicating potential underperformance [8]
Chain Bridge Bancorp, Inc. (CBNA) Q4 Earnings and Revenues Top Estimates
ZACKS· 2026-01-28 23:56
Chain Bridge Bancorp, Inc. (CBNA) came out with quarterly earnings of $0.81 per share, beating the Zacks Consensus Estimate of $0.79 per share. This compares to earnings of $0.59 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +3.19%. A quarter ago, it was expected that this company would post earnings of $0.7 per share when it actually produced earnings of $0.72, delivering a surprise of +2.86%.Over the last four quarters, th ...
Beacon Financial (BBT) Surpasses Q4 Earnings Estimates
ZACKS· 2026-01-28 23:56
Beacon Financial (BBT) came out with quarterly earnings of $0.79 per share, beating the Zacks Consensus Estimate of $0.78 per share. This compares to earnings of $0.6 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +1.61%. A quarter ago, it was expected that this bank holding company would post earnings of $0.85 per share when it actually produced earnings of $0.44, delivering a surprise of -48.24%.Over the last four quarters, ...
GBank Financial Holdings Inc. (GBFH) Tops Q4 Earnings Estimates
ZACKS· 2026-01-28 23:50
Earnings Performance - GBank Financial Holdings Inc. reported quarterly earnings of $0.52 per share, exceeding the Zacks Consensus Estimate of $0.50 per share, and up from $0.36 per share a year ago, representing an earnings surprise of +4.00% [1] - The company posted revenues of $20.72 million for the quarter ended December 2025, which missed the Zacks Consensus Estimate by 1.81%, compared to revenues of $17.54 million in the same quarter last year [2] Stock Performance - GBank Financial Holdings Inc. shares have declined approximately 1.7% since the beginning of the year, while the S&P 500 has gained 1.9% [3] - The current Zacks Rank for the stock is 3 (Hold), indicating that shares are expected to perform in line with the market in the near future [6] Future Outlook - The consensus EPS estimate for the upcoming quarter is $0.48 on revenues of $20.8 million, and for the current fiscal year, it is $2.53 on revenues of $97.4 million [7] - The outlook for the industry, specifically the Banks - Southwest sector, is currently in the top 32% of over 250 Zacks industries, suggesting a favorable environment for stock performance [8]
Meritage Homes (MTH) Q4 Earnings Surpass Estimates
ZACKS· 2026-01-28 23:50
分组1 - Meritage Homes reported quarterly earnings of $1.67 per share, exceeding the Zacks Consensus Estimate of $1.55 per share, but down from $4.72 per share a year ago, representing an earnings surprise of +8.06% [1] - The company posted revenues of $1.43 billion for the quarter ended December 2025, missing the Zacks Consensus Estimate by 5.16%, and down from $1.61 billion year-over-year [2] - Meritage shares have increased by approximately 5.7% since the beginning of the year, outperforming the S&P 500's gain of 1.9% [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is $1.28 on revenues of $1.34 billion, and for the current fiscal year, it is $6.64 on revenues of $6.15 billion [7] - The Building Products - Home Builders industry is currently ranked in the bottom 2% of over 250 Zacks industries, indicating a challenging outlook for the sector [8]
Cimpress (CMPR) Beats Q2 Earnings and Revenue Estimates
ZACKS· 2026-01-28 23:45
Core Viewpoint - Cimpress (CMPR) reported quarterly earnings of $1.95 per share, exceeding the Zacks Consensus Estimate of $1.61 per share, but down from $2.36 per share a year ago, indicating an earnings surprise of +20.87% [1] Financial Performance - The company achieved revenues of $1.04 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 4.91%, compared to revenues of $939.16 million in the same quarter last year [2] - Over the last four quarters, Cimpress has exceeded consensus EPS estimates two times and topped consensus revenue estimates three times [2] Stock Performance - Cimpress shares have increased approximately 17.9% since the beginning of the year, significantly outperforming the S&P 500's gain of 1.9% [3] Future Outlook - The company's earnings outlook will be crucial for determining the sustainability of its stock price movement, with current consensus EPS estimates at $0.36 for the upcoming quarter and $3.54 for the current fiscal year [4][7] - The estimate revisions trend for Cimpress was favorable ahead of the earnings release, resulting in a Zacks Rank 2 (Buy) for the stock, indicating expected outperformance in the near future [6] Industry Context - The Consumer Services - Miscellaneous industry, to which Cimpress belongs, is currently ranked in the top 41% of over 250 Zacks industries, suggesting a favorable environment for stock performance [8]
Ethan Allen (ETD) Surpasses Q2 Earnings Estimates
ZACKS· 2026-01-28 23:35
分组1 - Ethan Allen reported quarterly earnings of $0.44 per share, exceeding the Zacks Consensus Estimate of $0.38 per share, but down from $0.59 per share a year ago, resulting in an earnings surprise of +17.33% [1] - The company posted revenues of $149.92 million for the quarter ended December 2025, missing the Zacks Consensus Estimate by 1.53% and down from $157.26 million year-over-year [2] - Over the last four quarters, Ethan Allen has surpassed consensus EPS estimates two times and topped consensus revenue estimates only once [2] 分组2 - The stock has gained approximately 6.4% 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 $0.30 on revenues of $145.2 million, and for the current fiscal year, it is $1.65 on revenues of $610 million [7] - The Zacks Industry Rank for Retail - Home Furnishings is currently in the bottom 26% of over 250 Zacks industries, indicating potential challenges for stock performance [8]