Earnings ESP
Search documents
Analysts Estimate SkyWater Technology, Inc. (SKYT) to Report a Decline in Earnings: What to Look Out for
ZACKS· 2025-10-29 15:07
Core Viewpoint - SkyWater Technology, Inc. (SKYT) is anticipated to report a year-over-year decline in earnings despite higher revenues for the quarter ended September 2025, with the actual results being a significant factor influencing its near-term stock price [1]. Earnings Expectations - The company is expected to post a quarterly loss of $0.17 per share, reflecting a year-over-year change of -312.5% [3][19]. - Revenues are projected to be $135.5 million, which represents a 44.4% increase from the same quarter last year [3][20]. Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating that analysts have not revised their initial estimates during this period [4][20]. - The Most Accurate Estimate is the same as the Zacks Consensus Estimate, resulting in an Earnings ESP of 0% [12][20]. Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that a positive or negative reading indicates the likely deviation of actual earnings from the consensus estimate, with significant predictive power for positive readings [9][10]. - SkyWater Technology's combination of a 0% Earnings ESP and a Zacks Rank of 3 (Hold) makes it challenging to predict an earnings beat [12][21]. Historical Performance - In the last reported quarter, SkyWater Technology was expected to post a loss of $0.17 per share but actually reported a loss of -$0.11, resulting in a positive surprise of +35.29% [14]. - The company has beaten consensus EPS estimates in each of the last four quarters [15]. Industry Context - SkyWater Technology operates within the Zacks Electronics - Semiconductors industry, where it is expected to report a loss of $0.17 per share for the quarter ended September 2025, alongside a revenue increase [19][20].
Royalty Pharma (RPRX) Earnings Expected to Grow: Should You Buy?
ZACKS· 2025-10-29 15:07
Core Viewpoint - Wall Street anticipates a year-over-year increase in earnings for Royalty Pharma, driven by higher revenues, with a focus on how actual results compare to estimates impacting stock price [1][2]. Earnings Expectations - Royalty Pharma is expected to report quarterly earnings of $1.11 per share, reflecting a +6.7% year-over-year change, and revenues of $803.28 million, which is a 9.3% increase from the previous year [3]. - The earnings report is scheduled for November 5, and better-than-expected results could lead to a stock price increase, while a miss may result in a decline [2]. Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating a stable outlook from covering analysts [4]. - The Most Accurate Estimate for Royalty Pharma is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -3.17%, suggesting a bearish sentiment among analysts [12]. Earnings Surprise History - In the last reported quarter, Royalty Pharma had an earnings surprise of +3.64%, reporting $1.14 per share against an expectation of $1.10 [13]. - The company has beaten consensus EPS estimates in the last four quarters [14]. Comparative Analysis - Another company in the biomedical sector, Rhythm Pharmaceuticals, is expected to report a loss of $0.72 per share, with revenues projected at $50.24 million, a 51.1% increase year-over-year [18]. - Rhythm Pharmaceuticals has a positive Earnings ESP of +9.24%, indicating a likelihood of beating consensus EPS estimates, despite only surpassing estimates once in the last four quarters [19][20].
Analysts Estimate Sportradar Group AG (SRAD) to Report a Decline in Earnings: What to Look Out for
ZACKS· 2025-10-29 15:07
Core Viewpoint - The market anticipates a year-over-year decline in earnings for Sportradar Group AG (SRAD) despite higher revenues in the upcoming earnings report for the quarter ended September 2025 [1] Earnings Expectations - The consensus estimate for quarterly earnings is $0.10 per share, reflecting a year-over-year decrease of 16.7% [3] - Expected revenues are projected at $342.73 million, which is an increase of 22.2% compared to the same quarter last year [3] Estimate Revisions - The consensus EPS estimate has been revised down by 5.16% over the last 30 days, indicating a reassessment by analysts [4] - The Most Accurate Estimate for Sportradar Group is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -3.22% [12] Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that a positive or negative reading indicates the likely deviation of actual earnings from the consensus estimate, with a strong predictive power for positive readings [9][10] - Sportradar Group currently holds a Zacks Rank of 3, making it challenging to predict an earnings beat [12] Historical Performance - In the last reported quarter, Sportradar Group exceeded the expected earnings of $0.04 per share by delivering $0.17, resulting in a surprise of +325.00% [13] - Over the past four quarters, the company has beaten consensus EPS estimates three times [14] Conclusion - While the company may not appear to be a strong candidate for an earnings beat, investors should consider other factors before making investment decisions [17]
Earnings Preview: Talos Energy (TALO) Q3 Earnings Expected to Decline
ZACKS· 2025-10-29 15:07
Core Viewpoint - Talos Energy (TALO) is expected to report a year-over-year decline in earnings due to lower revenues, with a consensus outlook indicating a quarterly loss of $0.35 per share and revenues of $428.23 million, down 15.9% from the previous year [1][3]. Earnings Expectations - The upcoming earnings report is anticipated to be released on November 5, and the stock may rise if actual results exceed expectations, while a miss could lead to a decline [2]. - The consensus EPS estimate has been revised 17.4% lower in the last 30 days, reflecting a bearish sentiment among analysts regarding the company's earnings prospects [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that the Most Accurate Estimate for Talos Energy is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -18.57%, which complicates predictions of an earnings beat [12]. - A positive Earnings ESP is generally a strong predictor of an earnings beat, especially when combined with a favorable Zacks Rank, but Talos Energy currently holds a Zacks Rank of 3, making it difficult to predict a positive outcome [10][12]. Historical Performance - In the last reported quarter, Talos Energy was expected to post a loss of $0.27 per share and delivered exactly that, resulting in no surprise [13]. - Over the past four quarters, the company has beaten consensus EPS estimates twice, indicating some potential for positive performance [14]. Conclusion - Talos Energy does not appear to be a compelling candidate for an earnings beat based on current estimates and trends, but investors should consider other factors before making decisions regarding the stock [17].
Earnings Preview: Snap (SNAP) Q3 Earnings Expected to Decline
ZACKS· 2025-10-29 15:07
Company Overview - Snap (SNAP) is expected to report a year-over-year decline in earnings of 25%, with an estimated earnings per share (EPS) of $0.06 for the quarter ended September 2025 [3] - Revenue is projected to be $1.49 billion, reflecting an increase of 8.8% compared to the same quarter last year [3] Earnings Expectations - The earnings report is scheduled for release on November 5, and the stock price may rise if actual results exceed expectations, while a miss could lead to a decline [2] - The consensus EPS estimate has been revised down by 0.84% over the last 30 days, indicating a reassessment by analysts [4] Earnings Surprise Prediction - The Zacks Earnings ESP model indicates a negative Earnings ESP of -20.00% for Snap, suggesting analysts have become bearish on the company's earnings prospects [12] - Snap currently holds a Zacks Rank of 4 (Sell), complicating predictions of an earnings beat [12] Historical Performance - In the last reported quarter, Snap was expected to post earnings of $0.01 per share but instead reported a loss of -$0.01, resulting in a surprise of -200.00% [13] - Over the past four quarters, Snap has beaten consensus EPS estimates twice [14] Industry Comparison - Arista Networks (ANET), another player in the Zacks Internet - Software industry, is expected to report an EPS of $0.72 for the same quarter, representing a year-over-year increase of 20% [18] - Arista's revenue is anticipated to be $2.26 billion, up 24.8% from the previous year, with a positive Earnings ESP of +4.17% and a Zacks Rank of 3 (Hold) [19]
Earnings Preview: Tronox (TROX) Q3 Earnings Expected to Decline
ZACKS· 2025-10-29 15:07
Core Viewpoint - Tronox (TROX) is anticipated to report a year-over-year decline in earnings due to lower revenues, with a consensus outlook indicating a quarterly loss of $0.21 per share, reflecting a 61.5% decrease compared to the previous year [1][3]. Financial Expectations - The upcoming earnings report is scheduled for November 5, and the stock may experience upward movement if the reported figures exceed expectations; conversely, a miss could lead to a decline [2]. - Revenues are projected to be $737.98 million, representing an 8.2% decrease from the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has been revised down by 423.82% over the last 30 days, indicating a significant reassessment by analysts [4]. - The Most Accurate Estimate aligns with the Zacks Consensus Estimate, resulting in an Earnings ESP of 0%, suggesting no recent differing analyst views [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that a positive or negative reading can predict the deviation of actual earnings from consensus estimates, with a strong predictor of earnings beats being a positive Earnings ESP combined with a Zacks Rank of 1, 2, or 3 [9][10]. - Tronox currently holds a Zacks Rank of 5, making it challenging to predict an earnings beat [12]. Historical Performance - In the last reported quarter, Tronox was expected to post a loss of $0.04 per share but instead reported a loss of $0.28, resulting in a surprise of -600.00% [13]. - The company has not surpassed consensus EPS estimates in any of the last four quarters [14]. Conclusion - While an earnings beat or miss may influence stock movement, other factors can also play a significant role in investor sentiment [15]. - Tronox does not appear to be a strong candidate for an earnings beat, and investors should consider additional factors before making investment decisions [17].
Earnings Preview: Frontier Group Holdings (ULCC) Q3 Earnings Expected to Decline
ZACKS· 2025-10-29 15:07
Core Viewpoint - Frontier Group Holdings (ULCC) is expected to report a year-over-year decline in earnings due to lower revenues for the quarter ended September 2025, with a consensus outlook indicating a quarterly loss of $0.36 per share, representing a -620% change from the previous year [1][3]. Earnings Expectations - The upcoming earnings report is anticipated to be released on November 5, and the stock may rise if actual results exceed expectations, while a miss could lead to a decline [2]. - Revenues for Frontier Group are projected to be $903.47 million, reflecting a decrease of 3.4% compared to the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has been revised 10.1% lower in the last 30 days, indicating a reassessment by analysts [4]. - The Most Accurate Estimate for Frontier Group aligns with the Zacks Consensus Estimate, resulting in an Earnings ESP of 0%, which complicates predictions of an earnings beat [12]. Earnings Surprise History - In the last reported quarter, Frontier Group was expected to post a loss of $0.28 per share but actually reported a loss of $0.31, resulting in a surprise of -10.71% [13]. - Over the past four quarters, the company has beaten consensus EPS estimates two times [14]. Industry Comparison - Allegiant Travel (ALGT), another player in the airline industry, is expected to report a loss of $1.84 per share, indicating a year-over-year change of +8.9%, with revenues projected at $580.41 million, up 3.2% from the previous year [18]. - Allegiant Travel's consensus EPS estimate has been revised 2.2% lower, but a higher Most Accurate Estimate has resulted in an Earnings ESP of +1.11%, suggesting a likely earnings beat [19][20].
Earnings Preview: Unisys (UIS) Q3 Earnings Expected to Decline
ZACKS· 2025-10-29 15:01
Core Viewpoint - The market anticipates Unisys (UIS) will report a year-over-year decline in earnings due to lower revenues, with a consensus EPS estimate of a loss of $0.27 per share, reflecting a significant decrease of 237.5% compared to the previous year [1][3]. Financial Expectations - Revenues for Unisys are projected to be $485 million, which is a decline of 2.4% from the same quarter last year [3]. - The upcoming earnings report is scheduled for November 5, and the stock price may react positively if actual results exceed expectations, while a miss could lead to a decline [2]. Estimate Revisions - The consensus EPS estimate has been revised 21.28% higher in the last 30 days, indicating a reassessment by analysts [4]. - Unisys currently has an Earnings ESP of 0%, suggesting no recent differing analyst views from the consensus estimate [12]. Earnings Surprise History - In the last reported quarter, Unisys was expected to post a loss of $0.34 per share but instead reported earnings of $0.19, resulting in a surprise of +155.88% [13]. - Over the past four quarters, Unisys has beaten consensus EPS estimates three times [14]. Industry Comparison - Jack Henry (JKHY), another player in the IT services industry, is expected to report an EPS of $1.64 for the same quarter, indicating a year-over-year increase of 0.6% [18]. - Jack Henry's revenues are expected to be $636.69 million, up 5.9% from the previous year, but its consensus EPS estimate has been revised 0.9% lower recently [19].
Marriott Vacations Worldwide (VAC) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release
ZACKS· 2025-10-29 15:01
Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for Marriott Vacations Worldwide despite higher revenues, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - The upcoming earnings report is expected on November 5, with a consensus EPS estimate of $1.64, reflecting an 8.9% decrease year-over-year. Revenues are projected at $1.33 billion, a 2.1% increase from the previous year [3][12]. Estimate Revisions - The consensus EPS estimate has been revised 0.87% higher in the last 30 days, indicating a positive reassessment by analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model shows a positive Earnings ESP of +0.80% for Marriott Vacations Worldwide, suggesting a likelihood of beating the consensus EPS estimate [12]. Historical Performance - In the last reported quarter, the company exceeded the expected EPS of $1.72 by delivering $1.96, resulting in a surprise of +13.95%. Over the last four quarters, the company has consistently beaten consensus EPS estimates [13][14]. Investment Considerations - While a potential earnings beat is a positive indicator, other factors may influence stock performance, making it essential to consider the broader context [15][17].
Will W&T Offshore (WTI) Report Negative Earnings Next Week? What You Should Know
ZACKS· 2025-10-29 15:01
Core Viewpoint - The market anticipates W&T Offshore (WTI) will report a year-over-year increase in earnings driven by higher revenues for the quarter ending September 2025, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - W&T is expected to report a quarterly loss of $0.12 per share, reflecting a year-over-year change of +29.4%, while revenues are projected to be $141.18 million, up 16.3% from the previous year [3]. - The consensus EPS estimate has been revised 29.17% higher in the last 30 days, indicating a reassessment by analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, with a positive or negative reading indicating potential deviations from the consensus [8][9]. - For W&T, the Most Accurate Estimate matches the Zacks Consensus Estimate, resulting in an Earnings ESP of 0%, making it challenging to predict an earnings beat [12]. Historical Performance - W&T has beaten consensus EPS estimates three out of the last four quarters, with a notable surprise of +42.86% in the last reported quarter [13][14]. Industry Context - In the broader industry context, Chord Energy Corporation is expected to report earnings of $2.24 per share for the same quarter, indicating a year-over-year decline of -34.1%, with revenues expected to be $993.81 million, down 31.5% [18][19].