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Monster Beverage Gears Up for Q1 Earnings: Here's What You Should Know
ZACKS· 2025-05-05 18:05
Core Viewpoint - Monster Beverage Corporation (MNST) is expected to report first-quarter 2025 results on May 8, with anticipated revenue and earnings growth [1] Revenue and Earnings Estimates - The Zacks Consensus Estimate for revenues is $1.98 billion, reflecting a growth of 4.3% year-over-year [2] - The consensus estimate for earnings is 46 cents per share, indicating a rise of 9.5% from the previous year [2] - The consensus estimates have remained stable over the past 30 days [2] Performance Drivers - The quarterly performance is likely to benefit from strong demand in the energy drinks category, with net sales in this segment estimated at $1.8 billion, showing nearly 4% year-over-year growth [3] - The company is focusing on expanding its distribution network internationally, with net sales outside the U.S. estimated at $730 million, indicating a year-over-year rise of 5.3% [4] - Pricing actions, lower input costs, and improved cost efficiencies are expected to enhance margins [4] Challenges - The company faces high operating expenses due to increased costs related to sponsorships, endorsements, and payroll [5] - Adverse currency rates continue to pose challenges for the company [5] Earnings Prediction Model - The current model does not predict an earnings beat for Monster Beverage, with an Earnings ESP of -1.02% and a Zacks Rank of 3 [6] Valuation Metrics - Monster Beverage stock is trading at a forward 12-month price-to-earnings ratio of 31.38x, above the industry average of 18.73x and its median of 28.08x [7] - The stock has gained 11.3% over the past six months, compared to the industry's growth of 3.1% [7]
Can Ready Capital (RC) Keep the Earnings Surprise Streak Alive?
ZACKS· 2025-05-05 17:10
Core Viewpoint - Ready Capital (RC) is positioned to continue its earnings-beat streak, having surpassed earnings estimates consistently in recent quarters [1][5]. Earnings Performance - In the last reported quarter, Ready Capital achieved earnings of $0.23 per share, exceeding the Zacks Consensus Estimate of $0.21 per share, resulting in a surprise of 9.52% [2]. - In the previous quarter, the company was expected to report earnings of $0.23 per share but delivered $0.25 per share, leading to a surprise of 8.70% [2]. Earnings Estimates and Predictions - Estimates for Ready Capital have been trending higher, influenced by its history of earnings surprises [5]. - The stock has a positive Zacks Earnings ESP of +8.33%, indicating that analysts have recently become more optimistic about the company's earnings prospects [8]. - The combination of a positive Earnings ESP and a Zacks Rank of 3 (Hold) suggests a strong possibility of another earnings beat in the upcoming report [8]. Statistical Insights - Research indicates that stocks with a positive Earnings ESP and a Zacks Rank of 3 or better have a nearly 70% chance of producing a positive surprise [6]. - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, with the Most Accurate Estimate reflecting the latest analyst revisions [7].
Will SAIC (SAIC) Beat Estimates Again in Its Next Earnings Report?
ZACKS· 2025-05-05 17:10
Core Insights - SAIC is positioned to potentially continue its earnings-beat streak in upcoming reports, having a history of surpassing earnings estimates, particularly in the last two quarters with an average surprise of 24.39% [1][4] Earnings Performance - In the last reported quarter, SAIC achieved earnings of $2.57 per share, exceeding the Zacks Consensus Estimate of $2 per share, resulting in a surprise of 28.50% [2] - For the previous quarter, SAIC's earnings were $2.61 per share against an expected $2.17 per share, delivering a surprise of 20.28% [2] Earnings Estimates and Predictions - Estimates for SAIC have been trending higher, influenced by its history of earnings surprises, and the stock currently has a positive Zacks Earnings ESP of +0.23%, indicating bullish sentiment among analysts [4][7] - The combination of a positive Earnings ESP and a Zacks Rank of 2 (Buy) suggests a strong possibility of another earnings beat [7] Statistical Insights - Research indicates that stocks with a positive Earnings ESP and a Zacks Rank of 3 (Hold) or better have a nearly 70% chance of producing a positive surprise [5] - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, with the Most Accurate Estimate reflecting the latest analyst revisions [6]
Will Gitlab (GTLB) Beat Estimates Again in Its Next Earnings Report?
ZACKS· 2025-05-05 17:10
Core Viewpoint - GitLab Inc. is positioned to potentially continue its earnings-beat streak in the upcoming report, having surpassed earnings estimates significantly in the last two quarters [1]. Earnings Performance - In the last reported quarter, GitLab achieved earnings of $0.33 per share, exceeding the Zacks Consensus Estimate of $0.23 per share, resulting in a surprise of 43.48% [2]. - In the previous quarter, the company was expected to post earnings of $0.16 per share but delivered $0.23 per share, leading to a surprise of 43.75% [2]. Earnings Estimates and Predictions - Estimates for GitLab have been trending higher, influenced by its history of earnings surprises, and the stock currently has a positive Zacks Earnings ESP of +1.70%, indicating bullish sentiment among analysts [5][8]. - The combination of a positive Earnings ESP and a Zacks Rank of 2 (Buy) suggests a strong possibility of another earnings beat [8]. Statistical Insights - Research indicates that stocks with a positive Earnings ESP and a Zacks Rank of 3 (Hold) or better have a nearly 70% chance of producing a positive surprise [6]. - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, with the Most Accurate Estimate reflecting the latest analyst revisions [7].
Dayforce to Report Q1 Earnings: Buy Now or Wait for Results?
ZACKS· 2025-05-05 17:05
Core Viewpoint - Dayforce (DAY) is expected to report first-quarter 2025 results on May 7, with projected revenues indicating growth despite potential foreign currency headwinds [1][7]. Revenue Expectations - DAY anticipates first-quarter 2025 revenues between $421 million and $427 million, reflecting a growth of 13.5-15% on a GAAP basis and 15.5-17% on a constant-currency basis [1]. - The consensus estimate for DAY's first-quarter revenues is $477.63 million, representing a year-over-year increase of 10.69% [1]. Earnings Projections - The Zacks Consensus Estimate for DAY's first-quarter earnings is set at 56 cents per share, indicating a year-over-year growth of 30.23% [2]. - DAY has beaten the Zacks Consensus Estimate for earnings in three of the last four quarters, with an average surprise of 21.50% [2]. Sales Pipeline and Growth Factors - Dayforce entered 2025 with a sales pipeline nearly four times its quarterly sales target, indicating strong demand and customer engagement [3]. - January sales growth outpaced revenue growth, suggesting healthy momentum in deal activity and client acquisition [3]. Profitability and Margin Enhancement - The company projects an adjusted EBITDA increase to 32% in the first quarter of 2025, supporting margin enhancement and overall performance [4]. AI and Product Development - Dayforce is enhancing its AI capabilities and regulatory support through tools like Dayforce Co-Pilot, which is expected to boost platform adoption and contribute to revenue growth [5]. Recurring Revenue and Client Retention - The ability to grow recurring revenue per customer by 11% and achieve a gross retention rate of 98% in Q4 2024 indicates strong product value and client confidence [6]. Currency Impact - Unfavorable foreign currency fluctuations, particularly with Canadian dollar-denominated revenues, are expected to reduce 2025 revenues by 200 basis points, impacting top-line growth in Q1 [7].
Jacobs to Report Q2 Earnings: What to Expect From the Stock?
ZACKS· 2025-05-05 17:00
Jacobs Solutions, Inc. (J) is slated to report second-quarter fiscal 2025 results on May 6, before market open.In the last reported quarter, the company’s earnings and revenues topped the Zacks Consensus Estimate by 3.1% and 0.1%, respectively. On a year-over-year basis, its adjusted earnings declined 8.3% but revenues moved up 4.4%.The leading provider of professional, technical and construction services’ earnings have topped the consensus mark in the last four quarters, the average being 2%.How are Estima ...
SkyWater Set to Report Earnings in Q1: What's in the Offing?
ZACKS· 2025-05-05 16:55
Core Viewpoint - SkyWater Technology (SKYT) is expected to report first-quarter 2025 results on May 7, with anticipated revenues between $59 million and $63 million, reflecting a 23.3% year-over-year decline [1][2]. Revenue Expectations - Total revenues for the first quarter are projected to be between $59 million and $63 million, including $1 million from tool revenues and $6 million from Wafer Services revenues [1]. - The Zacks Consensus Estimate for first-quarter 2025 revenues is $61.05 million [1]. Earnings Projections - Non-GAAP earnings are expected to be between 10-16 cents per share for the first quarter of 2025 [1]. - The consensus estimate for the bottom line indicates a loss of 13 cents per share, which is a wider loss compared to the year-ago quarter's loss of 8 cents [2]. Performance Drivers - SkyWater is anticipated to benefit from improved wafer services revenues due to product innovation and strategic conversions from Advanced Technology Services (ATS) to wafer services [3]. - The company is expected to gain from early traction with ThermaView solutions, supported by Raytheon Vision Systems, which positions SkyWater to meet growing demand in defense, industrial, and healthcare markets [4]. - The acquisition of Fab 25 is projected to add $300 million in annual wafer service revenues and significantly enhance domestic manufacturing capacity, contributing to stronger customer confidence and operational gains [5]. Challenges - Uncertainty regarding the U.S. federal government budget and ongoing negotiations may negatively impact SkyWater's performance, particularly affecting ATS revenues [6]. Earnings Model Insights - According to the Zacks model, SkyWater currently has an Earnings ESP of 0.00% and a Zacks Rank of 3 (Hold), indicating a lower likelihood of an earnings beat [7].
Rockwell Automation Set to Report Q2 Earnings: What to Expect?
ZACKS· 2025-05-05 16:50
Rockwell Automation Inc. (ROK) is anticipated to witness declines in sales and earnings when it reports second-quarter fiscal 2025 results on May 7, before the opening bell.The Zacks Consensus Estimate for Rockwell Automation’s earnings has been unchanged in the past 60 days at $2.09 per share. The consensus mark implies a 16.4% plunge from the year-ago actual. The consensus estimate for sales is pegged at $1.96 billion, indicating a 7.6% year-over-year decline.  Image Source: Zacks Investment Research ROK’ ...
Gartner Set to Report Q1 Earnings: What's in Store for the Stock?
ZACKS· 2025-05-05 16:46
Core Viewpoint - Gartner Inc. is set to release its first-quarter 2025 results on May 6, with a history of exceeding earnings estimates, averaging a surprise of 23.5% over the past four quarters [1]. Group 1: Revenue Expectations - The Zacks Consensus Estimate for Gartner's total revenue is $1.5 billion, reflecting a 4.2% increase from the same quarter last year [2]. - Research segment revenues are expected to reach $1.3 billion, indicating a year-over-year growth of 4.6%, driven by increased Global Technology Sales contract value and improved contract value from tech vendor clients [3]. Group 2: Segment Performance - Consulting revenues are estimated at $113.1 million, suggesting a decline of 16.1% compared to the previous year [4]. - Conference revenues are projected at $92.8 million, also indicating a 16.1% year-over-year decline [4]. Group 3: Earnings Projections - The consensus estimate for earnings per share (EPS) is $2.72, representing a year-over-year decline of 7.2%, attributed to rising operating expenses [4]. - Gartner currently has an Earnings ESP of -0.40% and a Zacks Rank of 4 (Sell), indicating a lower likelihood of an earnings beat this quarter [5].
IIPR's Q1 Earnings Coming Up: Key Factors to Impact the Stock
ZACKS· 2025-05-05 16:20
Innovative Industrial Properties, Inc. (IIPR) , a leading real estate investment trust (REIT) specializing in the acquisition, ownership and management of specialized properties leased to experienced, state-licensed operators for their regulated cannabis facilities, is set to announce its first-quarter 2025 earnings results on May 7, after market close. In the last reported quarter, Innovative Industrial reported adjusted funds from operations (AFFO) per share of $2.22, in line with the Zacks Consensus Esti ...