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Countdown to Simmons First National (SFNC) Q4 Earnings: A Look at Estimates Beyond Revenue and EPS
ZACKS· 2026-01-14 15:16
Core Viewpoint - Analysts project that Simmons First National (SFNC) will report quarterly earnings of $0.49 per share, reflecting a year-over-year increase of 25.6% and revenues of $238.81 million, up 14.5% from the same quarter last year [1]. Earnings Estimates - The consensus EPS estimate has remained unchanged over the last 30 days, indicating that analysts have reassessed their initial estimates during this period [1][2]. Key Financial Metrics - Analysts estimate 'Total interest earning assets (FTE) - Average Balance' at $21.03 billion, down from $23.73 billion reported in the same quarter last year [4]. - The 'Efficiency Ratio' is projected to reach 57.9%, a decrease from 65.7% in the same quarter last year [4]. Nonperforming Loans and Assets - 'Total nonperforming loans' are expected to be $148.29 million, compared to $110.76 million reported in the same quarter last year [5]. - 'Total nonperforming assets' are forecasted to reach $155.24 million, up from $121.23 million in the same quarter last year [5]. Income Projections - 'Net Interest Income - FTE' is projected at $195.17 million, an increase from $171.37 million reported in the same quarter last year [6]. - 'Total Non-Interest Income' is expected to be $45.42 million, compared to $43.56 million in the same quarter last year [6]. Specific Revenue Streams - 'Wealth management fees' are estimated at $10.10 million, up from $8.83 million in the same quarter last year [7]. - 'Service charges on deposit accounts' are projected to reach $13.19 million, compared to $12.98 million reported in the same quarter last year [7]. - 'Debit and credit card fees' are expected to be $8.57 million, slightly up from $8.32 million in the same quarter last year [8]. - 'Net Interest Income' is anticipated to be $193.00 million, compared to $164.94 million in the same quarter last year [8]. Stock Performance - Shares of Simmons First National have shown a return of -4.2% over the past month, contrasting with the Zacks S&P 500 composite's +2.1% change [8].
Insights Into SmarFinancial (SMBK) Q4: Wall Street Projections for Key Metrics
ZACKS· 2026-01-14 15:16
分组1 - SmarFinancial (SMBK) is expected to report quarterly earnings of $0.80 per share, reflecting a year-over-year increase of 40.4% [1] - Revenues are anticipated to reach $51.58 million, which is a 10.2% increase from the same quarter last year [1] - There have been no revisions in the consensus EPS estimate over the last 30 days, indicating stability in analysts' forecasts [1] 分组2 - Analysts project the 'Efficiency Ratio' to be 63.2%, down from 69.0% in the previous year [3] - The expected 'Net Interest Margin' is 3.3%, compared to 3.2% reported in the same quarter last year [4] - The 'Average Balance - Total interest earning assets' is estimated at $5.31 billion, an increase from $4.68 billion in the same quarter last year [4] 分组3 - The consensus estimate for 'Total noninterest income' is $7.18 million, down from $9.03 million reported in the same quarter last year [5] - Analysts predict 'Net interest income (FTE)' to reach $44.52 million, compared to $38.11 million in the same quarter last year [5] - The collective estimate for 'Net interest income' stands at $44.66 million, up from $37.78 million a year ago [6] 分组4 - Over the past month, SmarFinancial shares have declined by 3.3%, while the Zacks S&P 500 composite has increased by 2.1% [6] - SmarFinancial holds a Zacks Rank 3 (Hold), suggesting its performance is expected to align with the overall market [6]
Curious about Progress Software (PRGS) Q4 Performance? Explore Wall Street Estimates for Key Metrics
ZACKS· 2026-01-14 15:15
Core Insights - Wall Street analysts expect Progress Software (PRGS) to report quarterly earnings of $1.31 per share, reflecting a year-over-year decline of 1.5% [1] - Revenue is anticipated to be $252.68 million, which represents a 17.5% increase from the same quarter last year [1] - There have been no revisions in the consensus EPS estimate over the past 30 days, indicating stability in analysts' projections [1] Revenue Estimates - Analysts project 'Revenue- Software licenses' to reach $59.82 million, indicating a year-over-year decline of 18.5% [4] - The consensus for 'Revenue- Maintenance' is expected to be $105.12 million, reflecting a 2.1% increase from the prior-year quarter [4] - 'Revenue- Maintenance and services (Maintenance, SaaS, and professional services)' is estimated at $187.82 million, showing a significant year-over-year increase of 32.7% [5] Stock Performance - Over the past month, Progress Software shares have declined by 2.8%, contrasting with the Zacks S&P 500 composite's increase of 2.1% [5] - Based on its Zacks Rank 3 (Hold), PRGS is expected to perform in line with the overall market in the near term [5]
Nexa Resources (NEXA) Moves 6.2% Higher: Will This Strength Last?
ZACKS· 2026-01-13 13:20
Group 1 - Nexa Resources S.A. (NEXA) shares increased by 6.2% to close at $10.74, with a significant trading volume compared to normal sessions, and a total gain of 26.9% over the past four weeks [1][2] - The company announced the sale of its Otavi Project in Namibia to Midnab Resources, with JOGMEC receiving 49% of the sale proceeds, indicating a strategic move to focus on copper exploration in Namibia [2] - Nexa Resources is expected to report quarterly earnings of $0.35 per share, reflecting a year-over-year increase of 135%, with revenues projected at $828.12 million, up 11.8% from the previous year [3][4] Group 2 - The consensus EPS estimate for Nexa Resources has been revised 135.7% higher in the last 30 days, suggesting a positive trend that may lead to further price appreciation [4] - Nexa Resources holds a Zacks Rank of 3 (Hold), indicating a neutral outlook compared to other stocks in the Zacks Mining - Miscellaneous industry [5] - In the same industry, Reliance (RS) finished the last trading session 0.4% higher, with a 5.9% return over the past month, while its EPS estimate remained unchanged at $2.78, reflecting a year-over-year change of 25.2% [5][6]
Stay Ahead of the Game With Bank of America (BAC) Q4 Earnings: Wall Street's Insights on Key Metrics
ZACKS· 2026-01-09 15:15
Core Insights - Bank of America (BAC) is expected to report quarterly earnings of $0.95 per share, reflecting a 15.9% increase year-over-year, with revenues projected at $27.32 billion, a 7.8% increase from the previous year [1] Earnings Estimates - Changes in earnings estimates are crucial for predicting investor reactions, with empirical studies showing a strong correlation between earnings estimate revisions and short-term stock performance [2] Key Metrics Overview - Analysts predict the Efficiency Ratio (FTE basis) will be 63.5%, down from 65.8% a year ago [4] - The Book Value per Share of common stock is estimated to reach $38.32, up from $35.79 in the same quarter last year [4] - Total Earning Assets - Average Balance is projected at $3064.80 billion, compared to $2928.73 billion in the same quarter last year [5] - Total Nonperforming Loans, Leases, and Foreclosed Properties are estimated at $6.34 billion, up from $6.12 billion a year ago [5] - The Tier 1 Leverage Ratio is expected to be 6.7%, down from 6.9% in the same quarter last year [6] - Total Non-Performing Loans are forecasted to reach $6.37 billion, compared to $5.98 billion in the same quarter last year [6] - The Tier 1 Capital Ratio is projected at 12.9%, down from 13.2% a year ago [6] - Total Noninterest Income is expected to be $11.81 billion, up from $10.99 billion in the same quarter last year [7] - Net Interest Income (Fully taxable-equivalent basis) is projected at $15.64 billion, compared to $14.51 billion a year ago [7] - Investment and Brokerage Services are estimated at $5.11 billion, up from $4.71 billion last year [8] - Investment Banking Fees are expected to be $1.62 billion, slightly down from $1.65 billion in the same quarter last year [8] - Total Fees and Commissions are projected at $10.02 billion, compared to $9.54 billion in the same quarter last year [9] Stock Performance - Bank of America shares have increased by 3% over the past month, outperforming the Zacks S&P 500 composite, which rose by 1.2% [10]
Albertsons Companies Inc. (NYSE:ACI) Stock Update: Analyst Ratings and Market Conditions
Financial Modeling Prep· 2026-01-08 21:05
Core Viewpoint - Albertsons Companies Inc. is experiencing a decline in stock price, but there is a positive sentiment among analysts regarding potential earnings growth, which may lead to a trend reversal in the future [1][3][4]. Group 1: Stock Performance - The stock price of Albertsons is currently $16.38, reflecting a slight increase of 1.80% or $0.29, after a decline of 5.7% over the past four weeks [2][5]. - The stock has fluctuated between $15.95 and $16.68 during the trading day, indicating volatility [2]. - Over the past year, the stock reached a high of $23.20 and a low of $15.80, showcasing significant price movement [3]. Group 2: Analyst Ratings and Market Sentiment - Telsey Advisory maintains an "Outperform" rating for Albertsons, with a revised price target adjusted from $24 to $22 [1][5]. - There is a strong consensus among Wall Street analysts to raise earnings estimates for Albertsons, suggesting a potential trend reversal for the stock [3][4]. - The current market conditions and analyst sentiment indicate potential opportunities for investors, particularly due to the stock's oversold status [4]. Group 3: Company Overview - Albertsons is a leading grocery retailer in the United States, offering a wide range of products including groceries, pharmacy services, and fuel [1]. - The company competes with major grocery chains such as Kroger and Walmart [1]. - Albertsons has a market capitalization of approximately $9 billion, with a trading volume of 3,323,899 shares on the NYSE [3].
Wall Street Analysts See a 25.83% Upside in Adeia (ADEA): Can the Stock Really Move This High?
ZACKS· 2026-01-08 15:56
Group 1 - Adeia (ADEA) shares have increased by 33.7% over the past four weeks, closing at $18.08, with a mean price target of $22.75 indicating a potential upside of 25.8% [1] - The mean estimate consists of four short-term price targets with a standard deviation of $3.4, where the lowest estimate is $20.00 (10.6% increase) and the highest is $27.00 (49.3% increase) [2] - Analysts show strong agreement on ADEA's ability to report better earnings, with a positive trend in earnings estimate revisions correlating with potential stock price increases [4][11] Group 2 - The Zacks Consensus Estimate for ADEA has increased by 6.4% due to two upward revisions in earnings estimates over the last 30 days, with no negative revisions [12] - ADEA holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate factors, indicating strong potential for upside [13] - While consensus price targets may not be reliable for predicting exact gains, they can provide a directional guide for price movement [14]
Baidu Inc. (BIDU) Stock Sinks As Market Gains: What You Should Know
ZACKS· 2026-01-06 22:50
Company Performance - Baidu Inc. closed at $146.42, reflecting a decline of -2.18% from the previous day, underperforming the S&P 500 which gained 0.62% [1] - Prior to the recent trading session, Baidu's shares had increased by 15.09%, contrasting with the Computer and Technology sector's decline of 1.47% and the S&P 500's gain of 0.59% [1] Upcoming Earnings - Baidu is expected to report earnings of $1.53 per share, indicating a year-over-year decline of 41.83%, with projected revenue of $4.62 billion, a decrease of 1.09% compared to the same quarter last year [2] Full Year Estimates - For the full year, analysts anticipate earnings of $7.07 per share and revenue of $18.2 billion, representing changes of -32.86% and 0% respectively from the previous year [3] Analyst Revisions - Recent changes to analyst estimates for Baidu are crucial as they reflect near-term business trends, with positive revisions indicating analyst optimism about the company's profitability [3][4] Zacks Rank - Baidu currently holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate remaining unchanged over the last 30 days [5] - The Zacks Rank system has historically outperformed, with 1 stocks yielding an average annual gain of +25% since 1988 [5] Valuation Metrics - Baidu is trading at a Forward P/E ratio of 15.6, which is lower than the industry average Forward P/E of 18.07, indicating a valuation discount [6] Industry Context - The Internet - Services industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 99, placing it in the top 41% of over 250 industries [6][7]
ASML (ASML) Surges 8.8%: Is This an Indication of Further Gains?
ZACKS· 2026-01-05 12:56
Core Viewpoint - ASML shares experienced an 8.8% increase in the last trading session, closing at $1, driven by notable trading volume and optimism surrounding the company's performance in logic and DRAM sectors, indicating a positive medium- to long-term outlook [1] Group 1: Earnings and Revenue Expectations - ASML is expected to report quarterly earnings of $8.84 per share, reflecting a year-over-year increase of 21.1%, with revenues projected at $11.06 billion, up 11.9% from the previous year [2] - The trend in earnings estimate revisions for ASML has been slightly upward over the last 30 days, which typically correlates with stock price appreciation [3] Group 2: Market Position and Comparisons - ASML holds a Zacks Rank of 3 (Hold) and is part of the Zacks Semiconductor Equipment - Wafer Fabrication industry, where Advanced Energy Industries (AEIS) also operates [4] - AEIS has a consensus EPS estimate of $1.76 for its upcoming report, unchanged over the past month, representing a 35.4% increase year-over-year, and also holds a Zacks Rank of 3 (Hold) [5]
Ahead of MSC Industrial (MSM) Q1 Earnings: Get Ready With Wall Street Estimates for Key Metrics
ZACKS· 2026-01-01 15:16
Core Insights - MSC Industrial (MSM) is expected to report quarterly earnings of $0.95 per share, reflecting a year-over-year increase of 10.5% [1] - Revenues are anticipated to reach $964.99 million, which is a 3.9% increase from the same quarter last year [1] - The consensus EPS estimate has remained unchanged over the past 30 days, indicating analysts' reassessment of their projections [1] Earnings Estimates and Predictions - Revisions to earnings estimates are crucial for predicting investor actions regarding the stock, with empirical research showing a strong correlation between earnings estimate trends and short-term stock performance [2] - Analysts' forecasts for MSC Industrial's key metrics can provide valuable insights beyond consensus earnings and revenue estimates [3] Key Company Metrics - Analysts estimate 'Sales Days' to be 62, consistent with the same quarter of the previous year [4] - 'Average Daily Sales (ADS)' is forecasted to reach $15.55 million, up from $15.00 million reported in the same quarter last year [4] - 'Days Sales Outstanding' is predicted to be 40, compared to 41 in the same quarter of the previous year [5] Stock Performance - Over the past month, MSC Industrial shares have recorded a return of +0.4%, while the Zacks S&P 500 composite has changed by +0.8% [5] - Based on its Zacks Rank 3 (Hold), MSC Industrial is expected to perform in line with the overall market in the upcoming period [5]