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Insights Into Target (TGT) Q3: Wall Street Projections for Key Metrics
ZACKS· 2025-11-14 15:15
Core Insights - Target (TGT) is expected to report quarterly earnings of $1.76 per share, reflecting a decline of 4.9% year-over-year, with revenues projected at $25.36 billion, down 1.2% from the previous year [1] - The consensus EPS estimate has been revised downward by 0.9% in the last 30 days, indicating a reassessment by analysts [1][2] Revenue Estimates - Analysts estimate 'Net Sales- Merchandise sales- Beauty & household essentials' at $3.16 billion, a significant decline of 60.4% year-over-year [4] - The 'Net Sales- Merchandise sales- Food & beverage' is forecasted at $5.88 billion, showing a slight decrease of 0.6% from the previous year [4] - 'Net Sales- Merchandise sales- Hardlines' is projected to reach $3.10 billion, indicating a decline of 1.5% year-over-year [5] - 'Net Sales- Merchandise sales- Other' is expected to be $29.91 million, down 0.3% from the year-ago quarter [5] Store and Retail Space Metrics - The total number of stores is estimated to be 1,988, an increase from 1,978 a year ago [5] - Total retail square footage is projected at 250 million square feet, up from 248 million square feet year-over-year [6] - Retail square footage for stores between 50,000 to 169,999 sq. ft is expected to reach 196 million square feet, compared to 195 million square feet last year [6] Comparable Sales and Digital Metrics - 'Digitally Originated Comparable Sales Change' is expected to be 4.9%, down from 10.8% in the same quarter last year [7] - The number of stores under 49,999 sq. ft is projected to be 149, up from 146 in the same quarter last year [8] - The number of stores between 50,000 to 169,999 sq. ft is estimated at 1,566, an increase from 1,559 year-over-year [8] - The number of stores 170,000 sq. ft or more is expected to remain at 273, unchanged from the previous year [9] Stock Performance - Over the past month, Target shares have returned +0.6%, compared to a +1.4% change in the Zacks S&P 500 composite [9]
Does The Pennant Group (PNTG) Have the Potential to Rally 30.69% as Wall Street Analysts Expect?
ZACKS· 2025-11-13 15:56
Core Viewpoint - The Pennant Group, Inc. (PNTG) shows potential for significant upside, with a mean price target of $33 indicating a 30.7% increase from the current price of $25.25 [1] Price Targets and Analyst Estimates - The mean estimate consists of six short-term price targets with a standard deviation of $4.82, suggesting variability among analysts [2] - The lowest estimate is $28.00, indicating a 10.9% increase, while the highest estimate is $40.00, suggesting a 58.4% increase [2] - A low standard deviation indicates a high degree of agreement among analysts regarding the stock's price movement [9] Earnings Estimates and Analyst Sentiment - Analysts are optimistic about PNTG's earnings prospects, as indicated by a positive trend in earnings estimate revisions [4][11] - Over the last 30 days, the Zacks Consensus Estimate for the current year has increased by 1.6%, with two estimates moving higher and no negative revisions [12] - PNTG holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimates [13] Caution on Price Targets - While price targets are a common tool for investors, they can often mislead and should not be the sole basis for investment decisions [3][10] - Analysts may set overly optimistic price targets due to business incentives, which can inflate expectations [8]
Wall Street Analysts Believe Ategrity Specialty Insurance Company Holdings (ASIC) Could Rally 41.06%: Here's is How to Trade
ZACKS· 2025-11-13 15:56
Ategrity Specialty Insurance Company Holdings (ASIC) closed the last trading session at $18.29, gaining 0.1% over the past four weeks, but there could be plenty of upside left in the stock if short-term price targets set by Wall Street analysts are any guide. The mean price target of $25.8 indicates a 41.1% upside potential.The average comprises five short-term price targets ranging from a low of $23.00 to a high of $30.00, with a standard deviation of $2.95. While the lowest estimate indicates an increase ...
Earnings Estimates Rising for Klaviyo, Inc. (KVYO): Will It Gain?
ZACKS· 2025-11-12 18:21
Investors might want to bet on Klaviyo, Inc. (KVYO) , as earnings estimates for this company have been showing solid improvement lately. The stock has already gained solid short-term price momentum, and this trend might continue with its still improving earnings outlook.The upward trend in estimate revisions for this company reflects growing optimism of analysts on its earnings prospects, which should get reflected in its stock price. After all, empirical research shows a strong correlation between trends i ...
Surging Earnings Estimates Signal Upside for Expeditors International (EXPD) Stock
ZACKS· 2025-11-12 18:21
Core Viewpoint - Expeditors International (EXPD) shows potential as a strong investment opportunity due to significant upward revisions in earnings estimates, indicating improving earnings outlook and stock performance [1][10]. Earnings Estimate Revisions - The current quarter's earnings estimate is projected at $1.44 per share, reflecting a decrease of 14.3% from the previous year, but has seen a 13.25% increase in consensus estimates over the last 30 days with four upward revisions and no negative changes [6]. - For the full year, the earnings estimate stands at $5.85 per share, which is a 2.3% increase from the prior year, supported by six upward revisions and no negative revisions, leading to a 6.61% increase in consensus estimates [7][8]. Analyst Sentiment - There is a strong consensus among analysts regarding the upward revision of earnings estimates for Expeditors International, contributing to a favorable outlook for the company [3][9]. - The Zacks Rank system, which categorizes stocks from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Expeditors International as 1, indicating strong buy sentiment based on the positive estimate revisions [9]. Stock Performance - The stock has experienced an 18.8% gain over the past four weeks, driven by the positive earnings growth prospects, suggesting continued upward momentum [10].
All You Need to Know About DIRTT Environmental Solutions (DRTTF) Rating Upgrade to Buy
ZACKS· 2025-11-12 18:01
DIRTT Environmental Solutions Ltd. (DRTTF) could be a solid choice for investors given its recent upgrade to a Zacks Rank #2 (Buy). This upgrade is essentially a reflection of an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.The Zacks rating relies solely on a company's changing earnings picture. It tracks EPS estimates for the current and following years from the sell-side analysts covering the stock through a consensus measure -- the Zacks Consensus Estimate. ...
How Much Upside is Left in Klaviyo, Inc. (KVYO)? Wall Street Analysts Think 47.51%
ZACKS· 2025-11-12 15:55
Shares of Klaviyo, Inc. (KVYO) have gained 20.7% over the past four weeks to close the last trading session at $29.49, but there could still be a solid upside left in the stock if short-term price targets of Wall Street analysts are any indication. Going by the price targets, the mean estimate of $43.5 indicates a potential upside of 47.5%.The average comprises 20 short-term price targets ranging from a low of $30.00 to a high of $60.00, with a standard deviation of $5.88. While the lowest estimate indicate ...
Wall Street Analysts Think Rapport Therapeutics, Inc. (RAPP) Could Surge 104.47%: Read This Before Placing a Bet
ZACKS· 2025-11-12 15:55
Core Viewpoint - Rapport Therapeutics, Inc. (RAPP) shows significant upside potential with a mean price target of $52.14, indicating a 104.5% increase from the current trading price of $25.5 [1] Price Targets and Analyst Consensus - The average price target consists of seven estimates ranging from a low of $34.00 to a high of $80.00, with a standard deviation of $14.12, suggesting variability in analyst predictions [2] - The lowest estimate indicates a 33.3% increase, while the highest suggests a 213.7% upside [2] - A low standard deviation indicates strong agreement among analysts regarding the stock's price movement direction [9] Earnings Estimates and Analyst Optimism - Analysts have shown increasing optimism about RAPP's earnings prospects, as evidenced by a positive trend in earnings estimate revisions [11] - Over the last 30 days, the Zacks Consensus Estimate for the current year has increased by 5.2%, with three estimates moving higher and no negative revisions [12] - RAPP holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimates [13] Caution on Price Targets - While price targets are a common tool for investors, they can often mislead and should not be the sole basis for investment decisions [7][10] - Analysts may set overly optimistic price targets due to business incentives, which can inflate expectations [8]
Wall Street Analysts Think Helios Technologies (HLIO) Could Surge 26.75%: Read This Before Placing a Bet
ZACKS· 2025-11-12 15:55
Helios Technologies (HLIO) closed the last trading session at $53.12, gaining 7% over the past four weeks, but there could be plenty of upside left in the stock if short-term price targets set by Wall Street analysts are any guide. The mean price target of $67.33 indicates a 26.8% upside potential.The mean estimate comprises three short-term price targets with a standard deviation of $4.93. While the lowest estimate of $64.00 indicates a 20.5% increase from the current price level, the most optimistic analy ...
Can Vista Energy, S.A.B. de C.V. - Sponsored ADR (VIST) Run Higher on Rising Earnings Estimates?
ZACKS· 2025-11-11 18:21
Core Viewpoint - Vista Energy, S.A.B. de C.V. - Sponsored ADR (VIST) shows potential as a strong investment due to significant upward revisions in earnings estimates, indicating a positive earnings outlook and potential for continued stock price growth [1][2]. Earnings Estimate Revisions - Analysts are increasingly optimistic about Vista Energy's earnings prospects, leading to higher earnings estimates that are expected to positively influence the stock price [2]. - The Zacks Rank system, which correlates earnings estimate revisions with stock price movements, indicates that Vista Energy has received strong agreement among analysts for upward revisions, resulting in improved consensus estimates for both the current quarter and the full year [3]. Current Quarter and Year Estimates - For the current quarter, Vista Energy is projected to earn $1.28 per share, reflecting a remarkable increase of +456.5% compared to the same quarter last year [7]. - The earnings estimate for the full year stands at $5.06 per share, representing a +150.5% change from the previous year [8]. Trend Analysis - The trend for current year estimate revisions is positive, with one estimate moving higher and no negative revisions, leading to a 7.66% increase in the consensus estimate over the past month [9]. Zacks Rank and Performance - The favorable estimate revisions have earned Vista Energy a Zacks Rank 1 (Strong Buy), indicating strong potential for outperformance compared to the S&P 500 [10]. - Historically, stocks with a Zacks Rank 1 have generated an average annual return of +25% since 2008, suggesting a strong investment opportunity [3]. Recent Stock Performance - Vista Energy shares have increased by 28.7% over the past four weeks, reflecting investor confidence in the company's earnings growth prospects [11].