Earnings Estimate Revisions
Search documents
Whirlpool (WHR) Lags Q4 Earnings and Revenue Estimates
ZACKS· 2026-01-28 23:31
Core Viewpoint - Whirlpool reported quarterly earnings of $1.1 per share, missing the Zacks Consensus Estimate of $1.54 per share, and a significant decline from $4.57 per share a year ago, indicating an earnings surprise of -28.69% [1] Financial Performance - The company posted revenues of $4.1 billion for the quarter ended December 2025, missing the Zacks Consensus Estimate by 3.96%, and a slight decrease from $4.14 billion year-over-year [2] - Over the last four quarters, Whirlpool has surpassed consensus EPS estimates only once, while it has topped revenue estimates two times [2] Stock Performance - Whirlpool shares have increased approximately 15.7% since the beginning of the year, outperforming the S&P 500's gain of 1.9% [3] - The stock's immediate price movement will largely depend on management's commentary during the earnings call [3] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $1.18 on revenues of $3.59 billion, and for the current fiscal year, it is $7.11 on revenues of $15.42 billion [7] - The estimate revisions trend for Whirlpool 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 Household Appliances industry, to which Whirlpool belongs, is currently in the top 41% of over 250 Zacks industries, suggesting a favorable outlook as the top 50% of Zacks-ranked industries tend to outperform the bottom 50% by more than 2 to 1 [8]
IBM (IBM) Q4 Earnings and Revenues Beat Estimates
ZACKS· 2026-01-28 23:25
分组1 - IBM reported quarterly earnings of $4.52 per share, exceeding the Zacks Consensus Estimate of $4.33 per share, and up from $3.92 per share a year ago, representing an earnings surprise of +4.39% [1] - The company achieved revenues of $19.69 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 2.53%, and an increase from $17.55 billion year-over-year [2] - Over the last four quarters, IBM has consistently surpassed consensus EPS and revenue estimates [2] 分组2 - The stock has underperformed the market with a decline of about 0.8% 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 upcoming quarter is $1.77 on revenues of $15.56 billion, and for the current fiscal year, it is $12.19 on revenues of $70.3 billion [7] - The Computer - Integrated Systems industry, to which IBM belongs, is currently ranked in the top 19% of over 250 Zacks industries, indicating a favorable outlook [8]
Fair Isaac (FICO) Beats Q1 Earnings and Revenue Estimates
ZACKS· 2026-01-28 23:25
Core Viewpoint - Fair Isaac (FICO) reported quarterly earnings of $7.33 per share, exceeding the Zacks Consensus Estimate of $6.95 per share, and showing an increase from $5.79 per share a year ago, indicating a strong performance in the financial services sector [1] Financial Performance - The company achieved revenues of $511.96 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 2.76% and up from $439.97 million year-over-year [2] - Fair Isaac has consistently outperformed consensus EPS estimates over the last four quarters, with an earnings surprise of +5.54% in the latest report [1][2] Stock Performance and Outlook - Fair Isaac shares have declined approximately 8.6% since the beginning of the year, contrasting with the S&P 500's gain of 1.9%, raising questions about future stock performance [3] - The company's earnings outlook is crucial for investors, with current consensus EPS estimates at $10.71 for the upcoming quarter and $40.22 for the current fiscal year [7] Industry Context - The Computers - IT Services industry, to which Fair Isaac belongs, is currently ranked in the top 36% of over 250 Zacks industries, suggesting a favorable environment for stock performance [8] - Another company in the same industry, Unisys, is expected to report quarterly earnings of $0.60 per share, reflecting a year-over-year increase of +81.8%, although its EPS estimate has been revised down by 27.8% in the last 30 days [9]
Plexus (PLXS) Beats Q1 Earnings Estimates
ZACKS· 2026-01-28 23:25
Core Insights - Plexus (PLXS) reported quarterly earnings of $1.78 per share, exceeding the Zacks Consensus Estimate of $1.77 per share, and showing an increase from $1.73 per share a year ago, resulting in an earnings surprise of +0.57% [1] - The company posted revenues of $1.07 billion for the quarter ended December 2025, slightly missing the Zacks Consensus Estimate by 0.11%, but up from $976.12 million year-over-year [2] - Plexus has outperformed the S&P 500, gaining about 18% since the beginning of the year compared to the S&P 500's gain of 1.9% [3] Earnings Outlook - The future performance of Plexus stock will largely depend on management's commentary during the earnings call and the company's earnings outlook [3][4] - The current consensus EPS estimate for the upcoming quarter is $1.79 on revenues of $1.08 billion, and for the current fiscal year, it is $7.49 on revenues of $4.35 billion [7] Industry Context - The Electronics - Manufacturing Services industry, to which Plexus belongs, is currently ranked in the top 23% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8]
C.H. Robinson Worldwide (CHRW) Beats Q4 Earnings Estimates
ZACKS· 2026-01-28 23:16
分组1 - C.H. Robinson Worldwide (CHRW) reported quarterly earnings of $1.23 per share, exceeding the Zacks Consensus Estimate of $1.12 per share, and showing an increase from $1.21 per share a year ago, resulting in an earnings surprise of +9.73% [1] - The company posted revenues of $3.91 billion for the quarter ended December 2025, which was below the Zacks Consensus Estimate by 1.18%, and a decrease from $4.18 billion in the same quarter last year [2] - C.H. Robinson has surpassed consensus EPS estimates for the last four quarters but has not beaten consensus revenue estimates during the same period [2] 分组2 - The stock has gained approximately 12.2% 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 $1.26 on revenues of $4.12 billion, and for the current fiscal year, it is $5.84 on revenues of $17.11 billion [7] - The Transportation - Services industry, to which C.H. Robinson belongs, is currently ranked in the top 32% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8]
Meta Platforms (META) Q4 Earnings and Revenues Surpass Estimates
ZACKS· 2026-01-28 23:16
Meta Platforms (META) came out with quarterly earnings of $8.88 per share, beating the Zacks Consensus Estimate of $8.21 per share. This compares to earnings of $8.02 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +8.15%. A quarter ago, it was expected that this social media company would post earnings of $6.61 per share when it actually produced earnings of $7.25, delivering a surprise of +9.68%.Over the last four quarters, ...
SEI Investments (SEIC) Tops Q4 Earnings and Revenue Estimates
ZACKS· 2026-01-28 23:16
SEI Investments (SEIC) came out with quarterly earnings of $1.38 per share, beating the Zacks Consensus Estimate of $1.34 per share. This compares to earnings of $1.19 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +3.29%. A quarter ago, it was expected that this investment management firm would post earnings of $1.25 per share when it actually produced earnings of $1.3, delivering a surprise of +4%.Over the last four quarter ...
Earnings Estimates Moving Higher for Ford Motor (F): Time to Buy?
ZACKS· 2026-01-28 18:20
Ford Motor Company (F) could be a solid addition to your portfolio given a notable revision in the company's earnings estimates. While the stock has been gaining lately, the trend might continue since its earnings outlook is still improving.The rising trend in estimate revisions, which is a result of growing analyst optimism on the earnings prospects of this company, should get reflected in its stock price. After all, empirical research shows a strong correlation between trends in earnings estimate revision ...
Earnings Estimates Moving Higher for Bank First Corporation (BFC): Time to Buy?
ZACKS· 2026-01-28 18:20
Core Viewpoint - Bank First Corporation (BFC) shows potential as a strong investment opportunity due to significant upward revisions in earnings estimates, indicating a positive earnings outlook and potential for continued stock price appreciation [1][2]. Earnings Estimate Revisions - Analysts have become increasingly optimistic about Bank First Corporation's earnings prospects, leading to higher earnings estimates that are expected to positively influence the stock price [2]. - For the current quarter, the earnings estimate is projected at $2.40 per share, reflecting a 31.9% increase from the previous year's reported figure. The Zacks Consensus Estimate has risen by 33.33% over the last 30 days, with one estimate moving higher and no negative revisions [6]. - For the full year, the expected earnings are $10.35 per share, representing a 39.5% increase from the prior year. Similar to the current quarter, there has been a positive trend in estimate revisions, with one estimate increasing and no negative revisions [7]. Zacks Rank and Performance - Bank First Corporation currently holds a Zacks Rank 1 (Strong Buy), indicating strong agreement among analysts regarding the upward revisions of earnings estimates. This ranking is associated with a historical average annual return of +25% for Zacks 1 Ranked stocks since 2008 [3][8]. - The Zacks Rank system is recognized for its effectiveness in leveraging earnings estimate revisions to guide investment decisions, with stocks rated Zacks Rank 1 and 2 significantly outperforming the S&P 500 [8]. Stock Performance - The stock of Bank First Corporation has appreciated by 12.4% over the past four weeks, driven by strong estimate revisions. There is potential for further upside, suggesting it may be a good time to consider adding the stock to investment portfolios [9].
All You Need to Know About Dynatrace (DT) Rating Upgrade to Buy
ZACKS· 2026-01-28 18:01
Core Viewpoint - Dynatrace (DT) has been upgraded to a Zacks Rank 2 (Buy), indicating a positive outlook on its earnings estimates, which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Stock Price Impact - The Zacks rating system is based on changes in earnings estimates, which are strongly correlated with near-term stock price movements, particularly due to institutional investors' reliance on these estimates for valuation [4][6]. - An increase in earnings estimates typically leads to higher fair value for a stock, prompting institutional investors to buy or sell, thus affecting stock prices [4]. Dynatrace's Earnings Outlook - For the fiscal year ending March 2026, Dynatrace is expected to earn $1.63 per share, which remains unchanged from the previous year, but the Zacks Consensus Estimate has increased by 1% over the past three months [8]. Zacks Rank System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with Zacks Rank 1 (Strong Buy) stocks historically generating an average annual return of +25% since 1988 [7]. - Dynatrace's upgrade to Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, indicating a strong potential for market-beating returns in the near term [10].