Earnings Projections
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Unveiling Take-Two (TTWO) Q1 Outlook: Wall Street Estimates for Key Metrics
ZACKS· 2025-08-04 14:20
Core Viewpoint - Wall Street analysts predict that Take-Two Interactive (TTWO) will report quarterly earnings of $0.26 per share, reflecting a significant year-over-year increase of 420%, with revenues expected to reach $1.28 billion, marking a 5.4% increase compared to the same quarter last year [1]. Earnings Estimates - The consensus EPS estimate for the quarter has remained stable over the last 30 days, indicating that analysts have not changed their initial projections during this period [2]. - Changes in earnings projections are crucial for predicting investor reactions, as empirical studies show a strong correlation between earnings estimate trends and short-term stock price movements [3]. Revenue Metrics - Analysts estimate 'Net Revenue- Advertising' to be $107.95 million, which represents a decrease of 11.2% from the prior-year quarter [5]. - The 'Net Revenue- Game' is projected to be $1.28 billion, indicating a year-over-year increase of 5.2% [5]. - Total net bookings are expected to reach $1.27 billion, up from $1.22 billion reported in the same quarter last year [5]. Bookings by Platform and Channel - 'Net bookings by platform - Mobile' are estimated at $709.16 million, down from $722.50 million a year ago [6]. - 'Net bookings by distribution channel - Physical retail and other' are projected to be $50.06 million, compared to $30.80 million reported in the same quarter last year [6]. - 'Net bookings by distribution channel - Digital online' are expected to reach $1.20 billion, slightly up from $1.19 billion reported in the same quarter last year [7]. Stock Performance - Over the past month, Take-Two shares have declined by 8.1%, while the Zacks S&P 500 composite has increased by 0.6%. Based on its Zacks Rank 3 (Hold), TTWO is expected to perform in line with the overall market in the near term [7].
Insights Into Parker-Hannifin (PH) Q4: Wall Street Projections for Key Metrics
ZACKS· 2025-08-04 14:20
Core Viewpoint - Analysts forecast Parker-Hannifin (PH) to report quarterly earnings of $7.08 per share, reflecting a year-over-year increase of 4.6%, while revenues are expected to be $5.1 billion, showing a decrease of 1.6% compared to the previous year [1]. Earnings Projections - The consensus EPS estimate has been revised 0.1% lower over the last 30 days, indicating a collective reevaluation by analysts [2]. - Changes in earnings projections are crucial for predicting investor reactions, with empirical studies showing a strong correlation between earnings estimate trends and short-term stock price movements [3]. Revenue Estimates - Analysts estimate 'Net sales - Aerospace Systems' to be $1.64 billion, indicating a year-over-year increase of 7.1% [5]. - 'Net sales - Diversified Industrial - International' is projected at $1.41 billion, suggesting a decrease of 1.6% year over year [5]. - 'Net sales - Diversified Industrial - North America' is expected to reach $2.05 billion, reflecting an 8% decline compared to the previous year [5]. Key Metrics - The consensus estimate for 'Aerospace Systems - Change in Percentage - As Reported' is 7.4%, down from 19.2% in the same quarter last year [6]. - 'Net sales - Total Parker - Organic impact - YoY change' is estimated to be 0.5%, compared to 3.0% a year ago [6]. - 'Net sales - Aerospace Systems - Organic impact - YoY change' is projected at 7.5%, down from 19.1% in the previous year [7]. Operating Income - 'Adjusted Segment operating income - Diversified Industrial - North America' is expected to be $522.57 million, compared to $505.52 million last year [7]. - 'Adjusted Segment operating income - Aerospace Systems' is projected at $465.59 million, up from $332.04 million in the same quarter last year [8]. - 'Adjusted Segment operating income - Diversified Industrial - International' is estimated to reach $347.26 million, compared to $311.56 million a year ago [8]. Stock Performance - Over the past month, Parker-Hannifin shares have recorded a return of -1%, while the Zacks S&P 500 composite has changed by +0.6% [8].
American International Group (AIG) Q2 Earnings Preview: What You Should Know Beyond the Headline Estimates
ZACKS· 2025-08-01 14:16
Core Viewpoint - Analysts forecast that American International Group (AIG) will report quarterly earnings of $1.58 per share, reflecting a year-over-year increase of 36.2%, with revenues expected to reach $6.82 billion, a 2.7% increase compared to the previous year [1]. Earnings Projections - The consensus EPS estimate has been adjusted downward by 2% over the past 30 days, indicating a reassessment by covering analysts [2]. - Revisions to earnings projections are crucial for predicting investor behavior and are linked to short-term stock price performance [3]. Key Metrics Estimates - General Insurance - Net premiums earned are expected to be $5.96 billion, a 3.7% increase year-over-year [5]. - General Insurance - Net investment income is projected at $784.38 million, reflecting a 5.2% year-over-year increase [5]. - Other Operations - Net investment income and other is estimated at $88.75 million, indicating a significant decline of 37.1% year-over-year [5]. Revenue and Ratios - Total net investment income is expected to be $946.23 million, showing a decrease of 4.4% year-over-year [6]. - General Insurance - Combined ratio is projected to be 90.4%, improving from 92.5% in the same quarter last year [6]. - General Insurance - Expense ratio is expected to be 30.8%, down from 31.5% in the previous year [7]. - General Insurance - Loss ratio is anticipated to be 59.6%, compared to 61.0% a year ago [7]. Income Forecast - General Insurance - Adjusted pre-tax income is forecasted to reach $1.34 billion, up from $1.18 billion reported in the same quarter last year [8]. Stock Performance - AIG shares have decreased by 6.7% over the past month, contrasting with the S&P 500 composite's increase of 2.3% [8].
What Analyst Projections for Key Metrics Reveal About Fortinet (FTNT) Q2 Earnings
ZACKS· 2025-08-01 14:16
Core Insights - Fortinet (FTNT) is expected to report quarterly earnings of $0.59 per share, a 3.5% increase year-over-year, with revenues projected at $1.62 billion, reflecting a 12.9% year-over-year growth [1] Revenue Estimates - Analysts estimate 'Revenue- Services' at $1.12 billion, indicating a 14.4% increase from the prior-year quarter [4] - The 'Revenue- Product' is projected at $495.98 million, suggesting a 9.8% year-over-year change [4] - 'Revenue- Europe Middle East and Africa' is expected to reach $648.03 million, marking a 14.7% increase from the previous year [4] - 'Geographic revenues- Total Americas' is likely to be $666.43 million, reflecting a 12% increase year-over-year [5] - 'Revenue- Asia Pacific and Japan' is projected at $311.61 million, indicating a 13.8% increase from the year-ago quarter [5] Financial Metrics - Total billings (Non-GAAP) are projected to reach $1.72 billion, up from $1.54 billion year-over-year [6] - Total deferred revenue is estimated at $6.52 billion, compared to $5.90 billion from the previous year [6] - Gross profit- Product Non-GAAP is expected to be $321.40 million, an increase from $298.40 million in the same quarter last year [6] - Gross profit- Service Non-GAAP is projected at $982.83 million, up from $870.20 million year-over-year [7] - Gross profit- Product is expected to reach $316.85 million, compared to $296.80 million from the previous year [7] - Gross profit- Services is estimated at $983.06 million, an increase from $862.50 million year-over-year [7] Stock Performance - Fortinet shares have decreased by 5.5% in the past month, contrasting with the Zacks S&P 500 composite's increase of 2.3% [8] - With a Zacks Rank 2 (Buy), Fortinet is expected to outperform the overall market in the near term [8]
Shopify (SHOP) Q2 Earnings on the Horizon: Analysts' Insights on Key Performance Measures
ZACKS· 2025-08-01 14:16
Core Insights - Shopify (SHOP) is expected to report quarterly earnings of $0.28 per share, reflecting a 7.7% increase year over year, with revenues projected at $2.54 billion, a 24.3% year-over-year increase [1] - The consensus EPS estimate has remained unchanged over the past 30 days, indicating analysts' reassessment of projections [1][2] - Analysts predict significant growth in key metrics, including Merchant solutions revenues and Subscription solutions revenues [4][5] Revenue Projections - 'Revenues- Merchant solutions' are expected to reach $1.88 billion, indicating a 27% year-over-year increase [4] - 'Revenues- Subscription solutions' are projected at $659.92 million, reflecting a 17.2% year-over-year increase [4] Gross Merchandise Volume and Profit - 'Gross Merchandise Volume (GMV)' is anticipated to be $81.36 billion, up from $67.20 billion year-over-year [4] - 'Gross Profit- Merchant solutions' is forecasted to reach $707.92 million, compared to $579.00 million in the same quarter last year [5] - 'Gross Profit- Subscription solutions' is expected to be $535.30 million, up from $466.00 million year-over-year [6] Monthly Recurring Revenue - 'Monthly Recurring Revenue (MRR)' is projected to be $191.38 million, an increase from $169.00 million in the previous year [5] Stock Performance - Shopify shares have increased by 4.9% over the past month, outperforming the Zacks S&P 500 composite's 2.3% increase [6] - With a Zacks Rank 1 (Strong Buy), Shopify is expected to outperform the overall market in the near term [6]
Countdown to HubSpot (HUBS) Q2 Earnings: A Look at Estimates Beyond Revenue and EPS
ZACKS· 2025-08-01 14:16
Core Insights - HubSpot (HUBS) is expected to report quarterly earnings of $2.12 per share, a 9.3% increase year-over-year, with revenues projected at $739.26 million, reflecting a 16% year-over-year growth [1] - Analysts have revised the consensus EPS estimate upward by 2.3% over the past 30 days, indicating a collective reassessment of projections [2] - Changes in earnings projections are crucial for predicting investor reactions, with empirical studies showing a strong correlation between earnings estimate trends and short-term stock price movements [3] Revenue and Customer Metrics - Subscription revenues are forecasted to reach $722.70 million, marking a 15.9% increase from the previous year [5] - Professional services and other revenues are estimated at $15.21 million, indicating a 13% year-over-year change [5] - The consensus estimate for total customers is 266,775, up from 228,054 in the same quarter last year [5] Additional Financial Metrics - Average Subscription Revenue per Customer is projected at $11,041.30, down from $11,215.00 reported in the same quarter last year [6] - Gross margin (Non-GAAP) for Subscription is expected to be $632.43 million, compared to $549.47 million in the same quarter of the previous year [6] - HubSpot shares have decreased by 7.4% over the past month, contrasting with a 2.3% increase in the Zacks S&P 500 composite [6]
What Analyst Projections for Key Metrics Reveal About Palantir Technologies (PLTR) Q2 Earnings
ZACKS· 2025-07-31 14:16
While investors typically use consensus earnings and revenue estimates as a yardstick to evaluate the company's quarterly performance, scrutinizing analysts' projections for some of the company's key metrics can offer a more comprehensive perspective. With that in mind, let's delve into the average projections of some Palantir Technologies metrics that are commonly tracked and projected by analysts on Wall Street. Analysts expect 'Revenue- Commercial' to come in at $429.32 million. The estimate points to a ...
What Analyst Projections for Key Metrics Reveal About Tyson (TSN) Q3 Earnings
ZACKS· 2025-07-30 14:15
Core Viewpoint - Tyson Foods (TSN) is expected to report quarterly earnings of $0.72 per share, reflecting a 17.2% decline year-over-year, while revenues are forecasted to increase by 2.1% to $13.63 billion [1]. Earnings Estimates - The consensus EPS estimate has been revised down by 3.5% in the last 30 days, indicating a reassessment by analysts [2]. - Revisions to earnings projections are crucial for predicting investor behavior and are linked to short-term stock price performance [3]. Revenue Projections - Analysts estimate 'Sales- Chicken' at $4.09 billion, a 0.5% increase from the prior year [5]. - 'Sales- Beef' is projected at $5.59 billion, reflecting a 6.6% increase year-over-year [5]. - 'Sales- International/Other' is expected to reach $580.55 million, indicating a slight decline of 0.3% [5]. Operating Income Estimates - 'Sales- Prepared Foods' is projected at $2.40 billion, down 1.5% from the previous year [6]. - 'Sales- Pork' is estimated at $1.43 billion, a decrease of 1.9% year-over-year [6]. - 'Adjusted Operating Income (Loss)- Pork' is expected to be $31.03 million, up from $22.00 million a year ago [6]. - 'Adjusted Operating Income (Loss)- International/Other' is projected at $27.63 million, slightly down from $28.00 million in the same quarter last year [7]. - 'Adjusted Operating Income (Loss)- Prepared Foods' is estimated at $226.17 million, compared to $203.00 million a year ago [7]. - 'Adjusted Operating Income (Loss)- Chicken' is forecasted at $336.38 million, up from $307.00 million year-over-year [8]. Stock Performance - Tyson shares have decreased by 6.5% over the past month, contrasting with a 3.4% increase in the Zacks S&P 500 composite [8]. - The company holds a Zacks Rank 3 (Hold), suggesting it is expected to closely follow overall market performance in the near term [8].
Stay Ahead of the Game With Vertex (VRTX) Q2 Earnings: Wall Street's Insights on Key Metrics
ZACKS· 2025-07-30 14:15
Core Viewpoint - Vertex Pharmaceuticals (VRTX) is expected to report a quarterly earnings per share (EPS) of $4.24, reflecting a year-over-year increase of 133.1%, with revenues projected at $2.89 billion, a 9.2% increase compared to the previous year [1]. Earnings Estimates - The consensus EPS estimate has remained unchanged over the last 30 days, indicating that analysts have collectively reassessed their initial projections during this period [2]. - Changes in earnings projections are crucial for predicting investor reactions, as empirical studies show a strong correlation between earnings estimate trends and short-term stock price movements [3]. Revenue Projections - Analysts forecast revenues from the product Trikafta/Kaftrio to reach $2.56 billion, representing a year-over-year increase of 4.6% [5]. - Other product revenues are estimated at $179.78 million, indicating a year-over-year decline of 8.5% [5]. - Geographic revenues from the United States are expected to be $1.77 billion, reflecting a 9.5% year-over-year increase [5]. - Revenues from outside the United States are projected to be $1.12 billion, showing an 8.2% increase from the previous year [6]. Stock Performance - Vertex shares have increased by 3.6% over the past month, slightly outperforming the Zacks S&P 500 composite, which rose by 3.4% [6]. - With a Zacks Rank of 3 (Hold), VRTX is anticipated to perform in line with the overall market in the near future [6].
Curious about Moderna (MRNA) Q2 Performance? Explore Wall Street Estimates for Key Metrics
ZACKS· 2025-07-29 14:16
The upcoming report from Moderna (MRNA) is expected to reveal quarterly loss of -$2.99 per share, indicating an increase of 10.2% compared to the year-ago period. Analysts forecast revenues of $127.17 million, representing a decline of 47.2% year over year. The consensus EPS estimate for the quarter has undergone a downward revision of 1.4% in the past 30 days, bringing it to its present level. This represents how the covering analysts, as a whole, have reassessed their initial estimates during this timefra ...