Workflow
Earnings ESP
icon
Search documents
Earnings Preview: International Seaways (INSW) Q1 Earnings Expected to Decline
ZACKS· 2025-05-01 15:07
Core Viewpoint - International Seaways (INSW) is anticipated to report a significant decline in earnings and revenues for the quarter ended March 2025, with a consensus outlook indicating a year-over-year earnings drop of 79.8% and a revenue decrease of 37.1% [1][3]. Earnings Expectations - The upcoming earnings report is expected to reveal quarterly earnings of $0.59 per share and revenues of $172.74 million [3]. - The stock price may react positively if the actual results exceed these expectations, while a miss could lead to a decline [2]. Estimate Revisions - The consensus EPS estimate has been revised down by 0.34% over the last 30 days, reflecting a bearish sentiment among analysts regarding the company's earnings prospects [4][10]. - The Most Accurate Estimate for International Seaways is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -3.86% [10][11]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that a positive or negative reading can suggest the likelihood of actual earnings deviating from consensus estimates, with a strong predictive power for positive readings [6][7]. - International Seaways currently holds a Zacks Rank of 4, which complicates the prediction of an earnings beat [11]. Historical Performance - In the last reported quarter, International Seaways exceeded the consensus EPS estimate by 28.57%, having beaten estimates three times over the last four quarters [12][13]. Industry Context - Genco Shipping & Trading (GNK), another player in the Zacks Transportation - Shipping industry, is expected to report a year-over-year earnings decline of 149% with revenues down 45.7% [17]. - Genco Shipping has also seen a significant downward revision of its EPS estimate by 232.8% over the last 30 days, and it holds an Earnings ESP of 0.21% combined with a Zacks Rank of 4 [18].
Century Therapeutics, Inc. (IPSC) May Report Negative Earnings: Know the Trend Ahead of Q1 Release
ZACKS· 2025-05-01 15:07
Wall Street expects a year-over-year increase in earnings on higher revenues when Century Therapeutics, Inc. (IPSC) reports results for the quarter ended March 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The earnings report might help the stock move higher if these key numbers are better than expectations. On the other hand, if they mi ...
Microchip Technology (MCHP) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
ZACKS· 2025-05-01 15:07
Core Viewpoint - Microchip Technology (MCHP) is anticipated to report a year-over-year decline in earnings and revenues for the quarter ended March 2025, with earnings expected to be $0.10 per share, reflecting an 82.5% decrease, and revenues projected at $961.07 million, down 27.5% from the previous year [1][3]. Earnings Expectations - The upcoming earnings report is scheduled for May 8, and the stock may experience upward movement if the reported numbers exceed expectations, while a miss could lead to a decline [2]. - The consensus EPS estimate has been revised 2.33% lower in the last 30 days, indicating a reassessment by analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that the Most Accurate Estimate for Microchip Tech is higher than the Zacks Consensus Estimate, resulting in a positive Earnings ESP of +8.03%, indicating a likelihood of beating the consensus EPS estimate [10][11]. - A positive Earnings ESP is a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3 [8]. Historical Performance - In the last reported quarter, Microchip Tech was expected to post earnings of $0.28 per share but delivered only $0.20, resulting in a surprise of -28.57% [12]. - Over the past four quarters, the company has beaten consensus EPS estimates two times [13]. Industry Context - In the semiconductor industry, M/A-Com (MTSI) is expected to report earnings of $0.84 per share for the same quarter, reflecting a year-over-year increase of 42.4%, with revenues projected at $230.08 million, up 27% [17]. - The consensus EPS estimate for M/A-Com has been revised 1% higher, but with an Earnings ESP of 0.00%, it is challenging to predict a beat [18].
Earnings Preview: Morgan Stanley Direct Lending Fund (MSDL) Q1 Earnings Expected to Decline
ZACKS· 2025-05-01 15:07
Morgan Stanley Direct Lending Fund (MSDL) is expected to deliver a year-over-year decline in earnings on higher revenues when it reports results for the quarter ended March 2025. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be r ...
Analysts Estimate Paramount Global-B (PARA) to Report a Decline in Earnings: What to Look Out for
ZACKS· 2025-05-01 15:06
Paramount Global-B (PARA) is expected to deliver a year-over-year decline in earnings on lower revenues when it reports results for the quarter ended March 2025. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.The earnings report, which is expected to be released on May 8, 2025, might help the stock move higher if these key numbers are better than e ...
PENN Entertainment (PENN) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release
ZACKS· 2025-05-01 15:06
Wall Street expects a year-over-year increase in earnings on higher revenues when PENN Entertainment (PENN) reports results for the quarter ended March 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on May 8. ...
Duke Energy Set to Report Q1 Earnings: Here's What to Expect
ZACKS· 2025-05-01 15:00
Duke Energy Corporation (DUK) is scheduled to release its first-quarter 2025 results on May 6, before market open.The company delivered an earnings surprise of 3.11% in the last reported quarter. Moreover, DUK holds a four-quarter average earnings surprise of 4.30%. (Find the latest EPS estimates and surprises on Zacks Earnings Calendar.)Let’s discuss the factors that are likely to be reflected in the upcoming quarterly results.Factors at Play Ahead of DUK’s Q1 ResultsThe majority of DUK’s service territori ...
IQVIA Gears Up to Report Q1 Earnings: What's in Store for the Stock?
ZACKS· 2025-05-01 14:35
Core Viewpoint - IQVIA Holdings Inc. is set to release its first-quarter 2025 results on May 6, with expectations of revenue growth and earnings per share increase compared to the previous year [1][4]. Revenue Expectations - The Zacks Consensus Estimate for total revenues is $3.8 billion, reflecting a slight year-over-year increase [2]. - Revenues from Research and Development Solutions (R&DS) are anticipated to be $2.1 billion, indicating a 1.6% rise from the previous year [2]. - Technology and Analytics Solutions (TAS) revenues are estimated at $1.5 billion, suggesting a 1% year-over-year growth [3]. - Contract sales and Medical solutions' revenues are projected to be $192 million, implying a 1.8% growth from the year-ago quarter [3]. Earnings Expectations - The consensus estimate for earnings per share is $2.63, suggesting a 3.5% increase year-over-year [4]. - The adjusted EBITDA for the first quarter is estimated at $886.6 million, indicating a 2.9% year-over-year growth [4]. Earnings Prediction Model - The current model does not predict a definitive earnings beat for IQVIA, with an Earnings ESP of -0.27% and a Zacks Rank of 4 (Sell) [5].
4 MedTech Stocks Poised to Outshine Q1 Earnings Estimates
ZACKS· 2025-05-01 12:30
Core Insights - The first-quarter reporting cycle shows a positive trend with most companies exceeding earnings estimates, although macroeconomic uncertainty is affecting future earnings outlooks [1] - The Medical sector is experiencing significant earnings growth, acting as a buffer against rising market volatility due to increasing tariffs [1][2] Medical Sector Performance - Key medical product companies are recovering from previous cost increases and supply-chain disruptions, with artificial intelligence integration expected to drive medical device adoption in 2025 [2] - At-home medical solutions are projected to continue their growth trend in 2025, despite potential negative impacts from rising tariffs [2] - As of April 30, 45% of Medical sector companies reported quarterly earnings, with 85.2% beating earnings estimates and 70.4% exceeding revenue expectations [3] - Year-over-year earnings in the Medical sector improved by 60.5%, while revenues increased by 7.8% [3] Earnings Expectations - The Medical sector's first-quarter earnings are anticipated to surge by 40%, with sales expected to rise by 8.3% year over year [4] - Hims & Hers Health is projected to report a first-quarter EPS of 14 cents, indicating a 180% growth from the previous year [8] - Globus Medical's first-quarter EPS is estimated at 74 cents, reflecting a 2.8% increase from the prior year [10] - QuidelOrtho's first-quarter EPS is expected to be 60 cents, showing a 36.4% improvement from the year-ago period [11] - Haemonetics is anticipated to report a first-quarter EPS of $1.22, suggesting a 35.6% increase from the previous year [12]
GEN Gears Up to Report Q4 Earnings: What's in Store for the Stock?
ZACKS· 2025-05-01 11:50
Core Insights - Gen Digital Inc. (GEN) is set to report its fourth-quarter fiscal 2025 results on May 6, with expected non-GAAP revenues between $990 million and $1,005 million, reflecting a year-over-year growth of 3.2% [1] - The company anticipates non-GAAP earnings per share in the range of 57-59 cents, with a consensus estimate of 58 cents, indicating a year-over-year increase of 9.4% [2] Revenue Expectations - The Consumer Security segment's revenue is estimated at $632.9 million, showing a year-over-year increase of 1.9%, while the Identity and Information Protection division is projected to generate $354 million, reflecting a growth of 4.1% [4] - The increase in average direct paying customers by 400,000 to 40.1 million in the third quarter is expected to positively influence revenue growth [3] Market Dynamics - The demand for cybersecurity products has surged due to a significant rise in global hacking incidents, which has likely benefited Gen Digital's performance [3] - The launch of Norton Small Business Premium, a comprehensive cybersecurity solution, is anticipated to have contributed to sales growth in the upcoming quarter [4] Challenges - The company's performance may be negatively impacted by a decline in IT spending, driven by high interest rates and inflation affecting consumer spending [6] - Enterprises are reportedly deferring substantial IT investments due to a weakening global economy and ongoing macroeconomic and geopolitical challenges [6] Earnings Prediction - Current analysis indicates that Gen Digital does not have a strong likelihood of beating earnings expectations, with an Earnings ESP of -1.16% and a Zacks Rank of 4 (Sell) [7]