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Thermo Fisher (TMO) Q2 Earnings Preview: What You Should Know Beyond the Headline Estimates
ZACKS· 2025-07-18 14:15
Core Viewpoint - Analysts project that Thermo Fisher Scientific (TMO) will report quarterly earnings of $5.22 per share, reflecting a 2.8% decline year over year, with revenues expected to reach $10.65 billion, a 1% increase from the same quarter last year [1]. Earnings Estimates - The consensus EPS estimate has been revised upward by 0.2% over the past 30 days, indicating a collective reassessment by analysts [2]. - Changes in earnings estimates are crucial for predicting investor reactions, as empirical studies show a strong correlation between earnings estimate revisions and short-term stock price performance [3]. Revenue Projections - Analysts estimate 'Revenues- Laboratory Products and Biopharma Services' at $5.74 billion, a decrease of 0.2% year over year [5]. - 'Revenues- Specialty Diagnostics' are projected to reach $1.14 billion, indicating a 2.5% increase year over year [5]. - 'Revenues- Life Sciences Solutions' are expected to be $2.40 billion, reflecting a 2.1% increase year over year [5]. - 'Revenues- Analytical Instruments' are estimated at $1.79 billion, showing a 0.7% increase year over year [6]. - 'Geographic Revenues- Customer Location- North America' is projected at $5.56 billion, a 0.5% increase from the prior year [6]. - 'Geographic Revenues- Customer Location- Asia-Pacific' is estimated at $1.98 billion, reflecting a 0.4% increase year over year [7]. - 'Geographic Revenues- Customer Location- Other regions' is expected to reach $391.38 million, indicating a 3.3% increase year over year [7]. - 'Geographic Revenues- Customer Location- Europe' is projected at $2.69 billion, suggesting a 0.9% increase year over year [8]. Stock Performance - Over the past month, shares of Thermo Fisher have returned +8.3%, outperforming the Zacks S&P 500 composite's +5.4% change [8]. - Currently, TMO holds a Zacks Rank 4 (Sell), indicating potential underperformance relative to the overall market in the near future [8].
Gear Up for Freeport-McMoRan (FCX) Q2 Earnings: Wall Street Estimates for Key Metrics
ZACKS· 2025-07-18 14:15
Wall Street analysts expect Freeport-McMoRan (FCX) to post quarterly earnings of $0.46 per share in its upcoming report, which indicates no change from the year-ago quarter. Revenues are expected to be $7.12 billion, up 7.5% from the year-ago quarter.Over the past 30 days, the consensus EPS estimate for the quarter has been adjusted upward by 11% to its current level. This demonstrates the covering analysts' collective reassessment of their initial projections during this period.Ahead of a company's earning ...
Amazon: Strong Industry, Solid Earnings Estimate Revisions
ZACKS· 2025-07-18 13:31
One stock that might be an intriguing choice for investors right now is Amazon.com, Inc. (AMZN) . This is because this security in the Internet - Commerce space is seeing solid earnings estimate revision activity, and is in great company from a Zacks Industry Rank perspective. This is important because, often times, a rising tide will lift all boats in an industry, as there can be broad trends taking place in a segment that are boosting securities across the board. This is arguably taking place in the Inter ...
Seeking Clues to RTX (RTX) Q2 Earnings? A Peek Into Wall Street Projections for Key Metrics
ZACKS· 2025-07-17 14:15
In its upcoming report, RTX (RTX) is predicted by Wall Street analysts to post quarterly earnings of $1.45 per share, reflecting an increase of 2.8% compared to the same period last year. Revenues are forecasted to be $20.66 billion, representing a year-over-year increase of 4.8%.The consensus EPS estimate for the quarter has been revised 1.6% lower over the last 30 days to the current level. This reflects how the analysts covering the stock have collectively reevaluated their initial estimates during this ...
What Analyst Projections for Key Metrics Reveal About CN (CNI) Q2 Earnings
ZACKS· 2025-07-17 14:15
Core Viewpoint - Canadian National (CNI) is expected to report quarterly earnings of $1.37 per share, a 1.5% increase year-over-year, with revenues projected at $3.15 billion, reflecting a 0.4% decrease compared to the previous year [1]. Earnings Estimates - The consensus EPS estimate has been revised down by 0.2% in the last 30 days, indicating a reassessment by analysts [2]. - Changes in earnings estimates are crucial for predicting investor reactions, as empirical studies show a strong correlation between earnings estimate revisions and short-term stock performance [3]. Key Metrics - Analysts project the 'Operating Ratio' to be 61.6%, down from 64.0% a year ago [4]. - 'Carloads - Coal' are expected to reach 118.19 thousand, up from 115.00 thousand year-over-year [5]. - Total 'Carloads' are estimated at 1.39 million, down from 1.42 million in the previous year [5]. - 'Carloads - Metals & Minerals' are projected at 235.00 thousand, down from 247.00 thousand [5]. - 'Carloads - Petroleum & Chemicals' are expected to be 159.84 thousand, down from 162.00 thousand [6]. - 'Carloads - Automotive' are estimated at 56.21 thousand, down from 59.00 thousand [6]. - 'Carloads - Intermodal' are projected at 578.85 thousand, down from 597.00 thousand [6]. - 'Carloads - Forest Products' are expected to be 73.81 thousand, down from 77.00 thousand [7]. - 'Carloads - Grain & Fertilizers' are projected at 170.25 thousand, up from 162.00 thousand [7]. Revenue Ton Miles - 'Revenue Ton Miles - Grain & Fertilizers' are expected to reach 15.67 billion, up from 14.59 billion year-over-year [8]. - 'Revenue Ton Miles - Coal' are projected at 5.42 billion, up from 5.29 billion [8]. - 'Revenue Ton Miles - Forest Products' are estimated at 5.62 billion, down from 5.75 billion [8]. Stock Performance - Over the past month, CNI shares have returned +1%, compared to the S&P 500 composite's +4.2% change [10]. - CNI currently holds a Zacks Rank 3 (Hold), suggesting performance may align with the overall market in the near future [10].
Seeking Clues to KeyCorp (KEY) Q2 Earnings? A Peek Into Wall Street Projections for Key Metrics
ZACKS· 2025-07-17 14:15
Wall Street analysts forecast that KeyCorp (KEY) will report quarterly earnings of $0.34 per share in its upcoming release, pointing to a year-over-year increase of 36%. It is anticipated that revenues will amount to $1.8 billion, exhibiting an increase of 18.9% compared to the year-ago quarter.The consensus EPS estimate for the quarter has been revised 1.2% higher over the last 30 days to the current level. This reflects how the analysts covering the stock have collectively reevaluated their initial estima ...
Countdown to PulteGroup (PHM) Q2 Earnings: Wall Street Forecasts for Key Metrics
ZACKS· 2025-07-17 14:15
Wall Street analysts expect PulteGroup (PHM) to post quarterly earnings of $2.93 per share in its upcoming report, which indicates a year-over-year decline of 18.2%. Revenues are expected to be $4.39 billion, down 4.5% from the year-ago quarter.Over the past 30 days, the consensus EPS estimate for the quarter has remained unchanged. This demonstrates the covering analysts' collective reassessment of their initial projections during this period.Prior to a company's earnings announcement, it is crucial to con ...
Wall Street Analysts Think Astrana Health, Inc. (ASTH) Could Surge 97.29%: Read This Before Placing a Bet
ZACKS· 2025-07-15 14:56
Core Viewpoint - Astrana Health, Inc. (ASTH) shows significant upside potential with a mean price target of $49.56, indicating a 97.3% increase from the current price of $25.12 [1] Price Targets and Analyst Consensus - The average price target consists of nine estimates ranging from a low of $36.00 to a high of $70.00, with a standard deviation of $12.39, suggesting variability in analyst opinions [2] - The lowest estimate indicates a potential increase of 43.3%, while the highest suggests a 178.7% upside [2] - A low standard deviation indicates a high degree of agreement among analysts regarding the stock's price movement direction [9] Earnings Estimates and Analyst Optimism - Analysts have shown increasing optimism about ASTH's earnings prospects, with a strong consensus on higher EPS estimates, which correlates with potential stock price increases [11] - Over the last 30 days, two estimates have been revised upward, leading to a 46.4% increase in the Zacks Consensus Estimate for the current year [12] Zacks Rank and Investment Potential - ASTH holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate factors, indicating strong potential for upside [13] - While consensus price targets may not be entirely reliable, the implied direction of price movement appears to be a useful guide for investors [14]
What Analyst Projections for Key Metrics Reveal About Autoliv (ALV) Q2 Earnings
ZACKS· 2025-07-15 14:16
Core Insights - Autoliv, Inc. (ALV) is expected to report quarterly earnings of $2.07 per share, reflecting a 10.7% increase year-over-year, with revenues projected at $2.63 billion, a 0.8% increase from the previous year [1] - Analysts have revised the consensus EPS estimate upward by 0.7% over the past 30 days, indicating a collective reassessment of projections [2] - 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 price performance [3] Financial Metrics - Analysts estimate 'Net Sales- Seatbelt Products and Other' to reach $839.37 million, indicating a -2.2% change year-over-year [5] - 'Net Sales- Airbags, Steering Wheels and Other' is projected at $1.76 billion, reflecting a +0.5% change from the prior year [5] - 'Net Sales- Americas' is expected to be $855.27 million, showing a -4.2% change from the previous year [5] - 'Net Sales- Europe' is forecasted at $751.53 million, indicating a -1.2% change year-over-year [6] - 'Net Sales- Asia excl. China' is estimated to reach $499.63 million, reflecting a +3.4% change [6] - 'Net Sales- China' is projected at $488.36 million, indicating a +4.4% change from the prior year [6] Stock Performance - Autoliv shares have increased by +5.6% over the past month, compared to a +5% increase in the Zacks S&P 500 composite [6] - The company holds a Zacks Rank 3 (Hold), suggesting it is expected to closely follow overall market performance in the near term [6]
Huntington Bancshares (HBAN) Q2 Earnings Preview: What You Should Know Beyond the Headline Estimates
ZACKS· 2025-07-15 14:16
Core Viewpoint - Analysts project that Huntington Bancshares (HBAN) will report quarterly earnings of $0.34 per share, reflecting a year-over-year increase of 13.3% and revenues of $1.98 billion, up 9.2% from the same quarter last year [1]. Earnings Estimates - Over the past 30 days, the consensus EPS estimate has been adjusted upward by 1.2%, indicating a collective reassessment by covering analysts [2]. - Changes in earnings estimates are crucial for predicting investor reactions, with empirical studies showing a strong relationship between earnings estimate revisions and short-term stock price performance [3]. Key Metrics Forecast - Analysts estimate the 'Efficiency Ratio' to be 60.4%, slightly improved from 60.8% a year ago [5]. - The 'Average Balance - Total earning assets' is projected at $191.10 billion, compared to $178.06 billion last year [5]. - The 'Tier 1 Leverage Ratio' is expected to be 8.4%, down from 8.8% a year ago [5]. - The 'Regulatory Tier 1 risk-based capital ratio' is estimated at 12.0%, slightly lower than the 12.1% reported in the same quarter last year [6]. Revenue Projections - 'Total Non-Interest Income' is expected to reach $520.55 million, up from $491.00 million in the same quarter last year [6]. - 'Mortgage banking income' is projected at $33.96 million, compared to $30.00 million a year ago [7]. - 'Customer deposit and loan fees' are expected to be $88.58 million, up from $83.00 million last year [7]. - 'Payments and cash management revenue' is forecasted at $162.96 million, compared to $154.00 million last year [8]. - 'Wealth and asset management revenue' is estimated at $103.61 million, up from $90.00 million a year ago [8]. - 'Capital markets and advisory fees' are expected to reach $76.17 million, compared to $73.00 million last year [9]. - 'Net interest income - FTE' is projected at $1.47 billion, up from $1.33 billion a year ago [9]. - 'Leasing revenue' is expected to be $15.53 million, down from $19.00 million last year [9]. Stock Performance - Huntington Bancshares shares have increased by 8.7% over the past month, outperforming the Zacks S&P 500 composite's 5% increase, with a Zacks Rank 2 (Buy) indicating expected outperformance in the near term [11].