盈利预期调整
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Lithia Motors (LAD) Q1 Earnings and Revenues Lag Estimates
ZACKS· 2025-04-23 12:05
Core Viewpoint - Lithia Motors reported quarterly earnings of $7.66 per share, missing the Zacks Consensus Estimate of $7.77 per share, but showing an increase from $6.11 per share a year ago, indicating a -1.42% earnings surprise [1] - The company posted revenues of $9.18 billion for the quarter, missing the Zacks Consensus Estimate by 1.09%, and up from $8.56 billion year-over-year [2] Group 1: Earnings Performance - Lithia Motors has surpassed consensus EPS estimates three times over the last four quarters [2] - The company had an earnings surprise of 11.13% in the previous quarter, where it reported earnings of $7.79 per share against an expectation of $7.01 per share [1] Group 2: Stock Performance - Lithia Motors shares have declined approximately 17.3% since the beginning of the year, compared to a decline of 10.1% for the S&P 500 [3] - The current Zacks Rank for Lithia Motors is 3 (Hold), indicating expected performance in line with the market in the near future [6] Group 3: Future Outlook - The current consensus EPS estimate for the upcoming quarter is $8.92 on revenues of $9.78 billion, and for the current fiscal year, it is $34.51 on revenues of $38.78 billion [7] - The outlook for the automotive retail and wholesale industry is positive, with the industry currently in the top 17% of Zacks-ranked industries, suggesting potential for outperformance [8] Group 4: Competitor Insights - Penske Automotive, another company in the same industry, is expected to report quarterly earnings of $3.27 per share, reflecting a year-over-year increase of 2.5% [9] - Penske Automotive's revenues are anticipated to be $7.54 billion, up 1.2% from the previous year [10]
Peapack-Gladstone (PGC) Q1 Earnings Miss Estimates
ZACKS· 2025-04-22 23:15
Company Performance - Peapack-Gladstone (PGC) reported quarterly earnings of $0.43 per share, missing the Zacks Consensus Estimate of $0.51 per share, and down from $0.48 per share a year ago, representing an earnings surprise of -15.69% [1] - The company posted revenues of $64.36 million for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 1.37%, and up from $53.08 million year-over-year [2] - Over the last four quarters, Peapack-Gladstone has surpassed consensus EPS estimates two times and topped consensus revenue estimates two times [2] Stock Performance - Peapack-Gladstone shares have declined approximately 19.4% since the beginning of the year, compared to a decline of -12.3% for the S&P 500 [3] - The current consensus EPS estimate for the upcoming quarter is $0.62 on revenues of $67.05 million, and for the current fiscal year, it is $2.61 on revenues of $272.47 million [7] Industry Outlook - The Zacks Industry Rank for Banks - Northeast, to which Peapack-Gladstone belongs, is currently in the top 25% of over 250 Zacks industries, indicating a favorable outlook [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, suggesting that the industry outlook can significantly impact stock performance [5][8]
LCNB (LCNB) Lags Q1 Earnings and Revenue Estimates
ZACKS· 2025-04-22 22:55
Group 1: Earnings Performance - LCNB reported quarterly earnings of $0.33 per share, missing the Zacks Consensus Estimate of $0.39 per share, but showing an increase from $0.20 per share a year ago, representing an earnings surprise of -15.38% [1] - The company posted revenues of $21.52 million for the quarter ended March 2025, missing the Zacks Consensus Estimate by 6.84%, compared to year-ago revenues of $17.82 million [2] - Over the last four quarters, LCNB has surpassed consensus EPS estimates three times and topped consensus revenue estimates three times [2] Group 2: Stock Performance and Outlook - LCNB shares have lost about 7.7% since the beginning of the year, while the S&P 500 has declined by 12.3% [3] - The current consensus EPS estimate for the coming quarter is $0.40 on $23.6 million in revenues, and for the current fiscal year, it is $1.65 on $95.5 million in revenues [7] - The estimate revisions trend for LCNB is mixed, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market in the near future [6] Group 3: Industry Context - The Banks - Northeast industry, to which LCNB belongs, is currently in the top 25% of over 250 Zacks industries, suggesting a favorable outlook for stocks in this sector [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]
Veritex Holdings (VBTX) Q1 Earnings Beat Estimates
ZACKS· 2025-04-22 22:40
Veritex Holdings (VBTX) came out with quarterly earnings of $0.54 per share, beating the Zacks Consensus Estimate of $0.51 per share. This compares to earnings of $0.53 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of 5.88%. A quarter ago, it was expected that this bank holding company would post earnings of $0.56 per share when it actually produced earnings of $0.54, delivering a surprise of -3.57%. Over the last four quarter ...
Capital One (COF) Q1 Earnings Beat Estimates
ZACKS· 2025-04-22 22:16
Group 1: Earnings Performance - Capital One reported quarterly earnings of $4.06 per share, exceeding the Zacks Consensus Estimate of $3.66 per share, and up from $3.21 per share a year ago, representing an earnings surprise of 10.93% [1] - Over the last four quarters, the company has surpassed consensus EPS estimates three times [2] - The company posted revenues of $10 billion for the quarter ended March 2025, slightly missing the Zacks Consensus Estimate by 0.28%, compared to $9.4 billion in the same quarter last year [2] Group 2: Stock Performance and Outlook - Capital One shares have declined approximately 7.4% since the beginning of the year, while the S&P 500 has decreased by 12.3% [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 upcoming quarter is $3.85 on revenues of $10.11 billion, and for the current fiscal year, it is $15.43 on revenues of $41.01 billion [7] Group 3: Industry Context - The Financial - Consumer Loans industry, to which Capital One belongs, is currently ranked in the top 33% 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 Capital One's stock performance [5][6]
Intuitive Surgical, Inc. (ISRG) Q1 Earnings and Revenues Beat Estimates
ZACKS· 2025-04-22 22:16
Financial Performance - Intuitive Surgical reported quarterly earnings of $1.81 per share, exceeding the Zacks Consensus Estimate of $1.71 per share, and up from $1.50 per share a year ago, representing an earnings surprise of 5.85% [1] - The company posted revenues of $2.25 billion for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 3.27%, compared to $1.89 billion in the same quarter last year [2] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $1.96 on revenues of $2.33 billion, and for the current fiscal year, it is $7.97 on revenues of $9.56 billion [7] - The estimate revisions trend for Intuitive Surgical is mixed, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Medical - Instruments industry, to which Intuitive Surgical belongs, is currently in the top 30% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]
Quest Diagnostics (DGX) Q1 Earnings and Revenues Beat Estimates
ZACKS· 2025-04-22 12:55
Core Viewpoint - Quest Diagnostics reported quarterly earnings of $2.21 per share, exceeding the Zacks Consensus Estimate of $2.15 per share, and showing an increase from $2.04 per share a year ago, indicating a positive earnings surprise of 2.79% [1] Financial Performance - The company achieved revenues of $2.65 billion for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 1.46%, and up from $2.37 billion in the same quarter last year [2] - Over the last four quarters, Quest Diagnostics has consistently exceeded consensus EPS estimates and revenue expectations [2] Stock Performance - Quest Diagnostics shares have increased approximately 7.3% since the beginning of the year, contrasting with a decline of 12.3% in the S&P 500 [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [6] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $2.53 on revenues of $2.68 billion, and for the current fiscal year, it is $9.68 on revenues of $10.76 billion [7] - The trend of estimate revisions for Quest Diagnostics is mixed, which may change following the recent earnings report [6] Industry Context - The Medical - Outpatient and Home Healthcare industry, to which Quest Diagnostics belongs, is currently ranked in the top 8% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8]
Equifax (EFX) Q1 Earnings and Revenues Beat Estimates
ZACKS· 2025-04-22 12:40
Core Viewpoint - Equifax reported quarterly earnings of $1.53 per share, exceeding the Zacks Consensus Estimate of $1.40 per share, and showing a slight increase from $1.50 per share a year ago, indicating a 9.29% earnings surprise [1] Financial Performance - The company achieved revenues of $1.44 billion for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 1.89% and reflecting a year-over-year increase from $1.39 billion [2] - Over the last four quarters, Equifax has consistently surpassed consensus EPS estimates four times and topped revenue estimates twice [2] Stock Performance and Outlook - Equifax shares have declined approximately 15.5% since the beginning of the year, compared to a 12.3% decline in the S&P 500 [3] - The company's earnings outlook is crucial for future stock performance, with current consensus EPS estimates at $1.91 for the coming quarter and $7.52 for the current fiscal year [4][7] Estimate Revisions and Industry Context - The trend for estimate revisions ahead of the earnings release was unfavorable, resulting in a Zacks Rank 4 (Sell) for the stock, indicating expected underperformance in the near future [6] - The Consulting Services industry, to which Equifax belongs, is currently ranked in the top 5% of over 250 Zacks industries, suggesting a favorable industry outlook [8]
Cadence (CADE) Beats Q1 Earnings Estimates
ZACKS· 2025-04-21 22:45
Company Performance - Cadence reported quarterly earnings of $0.71 per share, exceeding the Zacks Consensus Estimate of $0.64 per share, and up from $0.62 per share a year ago, representing an earnings surprise of 10.94% [1] - The company posted revenues of $448.54 million for the quarter ended March 2025, which missed the Zacks Consensus Estimate by 0.67%, compared to year-ago revenues of $437.69 million [2] - Over the last four quarters, Cadence has surpassed consensus EPS estimates four times but has only topped consensus revenue estimates once [2] Stock Performance - Cadence shares have declined approximately 19% since the beginning of the year, while the S&P 500 has decreased by 10.2% [3] - The current consensus EPS estimate for the upcoming quarter is $0.68 on revenues of $463.98 million, and for the current fiscal year, it is $2.82 on revenues of $1.88 billion [7] Industry Outlook - The Zacks Industry Rank for Banks - Southeast, which includes Cadence, is currently in the top 36% of over 250 Zacks industries, indicating a favorable industry outlook [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact Cadence's stock performance [5]
Metropolitan Bank Holding Corp. (MCB) Lags Q1 Earnings Estimates
ZACKS· 2025-04-21 22:15
Group 1: Earnings Performance - Metropolitan Bank Holding Corp. reported quarterly earnings of $1.45 per share, missing the Zacks Consensus Estimate of $1.61 per share, and showing a slight decrease from $1.46 per share a year ago, resulting in an earnings surprise of -9.94% [1] - The company posted revenues of $70.59 million for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 3.50%, compared to year-ago revenues of $66.71 million [2] - Over the last four quarters, the company has surpassed consensus EPS estimates two times and topped consensus revenue estimates three times [2] Group 2: Stock Performance and Outlook - Metropolitan Bank Holding shares have lost about 6.4% since the beginning of the year, while the S&P 500 has declined by 10.2% [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 coming quarter is $1.74 on revenues of $71.1 million, and for the current fiscal year, it is $7.31 on revenues of $290.7 million [7] Group 3: Industry Context - The Zacks Industry Rank indicates that the Banks - Northeast industry is currently in the top 23% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5] - The estimate revisions trend for Metropolitan Bank Holding is mixed, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market in the near future [6]