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OrthoPediatrics (KIDS) Moves 9.8% Higher: Will This Strength Last?
ZACKS· 2026-01-13 10:46
Core Viewpoint - OrthoPediatrics (KIDS) experienced a significant stock price increase of 9.8% to close at $20.11, driven by strong trading volume and positive investor sentiment following the announcement of preliminary financial highlights for 2025 [1][2]. Financial Performance - The company reported record preliminary unaudited net revenue of $236.1 million for the full year 2025, reflecting a year-over-year growth of 15% [2]. - For the upcoming quarterly report, OrthoPediatrics is expected to report a loss of $0.29 per share, which is consistent with the same quarter from the previous year. Revenue is anticipated to be $59.21 million, marking a 12.4% increase from the year-ago quarter [3]. Earnings Estimates and Stock Movement - The consensus EPS estimate for the upcoming quarter has remained unchanged over the last 30 days, indicating a lack of upward revisions in earnings estimates, which typically correlates with stock price movements [4]. - The stock currently holds a Zacks Rank of 3 (Hold), suggesting a neutral outlook, while OPKO Health, another company in the same industry, has a Zacks Rank of 2 (Buy) [4][5]. Industry Context - OrthoPediatrics operates within the Zacks Medical - Instruments industry, which includes other companies like OPKO Health, which has seen a decline of 1.5% over the past month [4].
Strength Seen in ANI (ANIP): Can Its 10.6% Jump Turn into More Strength?
ZACKS· 2026-01-13 10:25
Core Viewpoint - ANI Pharmaceuticals (ANIP) shares experienced a significant rally of 10.6% due to positive financial guidance for 2026, exceeding Wall Street expectations [1][2]. Financial Performance - ANI Pharmaceuticals projects total net revenues between $1.055 billion and $1.115 billion for the full year 2026, with approximately 60% of this revenue expected from its rare disease segment [2]. - The Zacks Consensus Estimate for total net revenues was $937.71 million, indicating a substantial positive outlook from the company [2]. Earnings Expectations - The company is anticipated to report quarterly earnings of $2.02 per share, reflecting a year-over-year increase of 23.9% [3]. - Expected revenues for the upcoming quarter are $233.91 million, which represents a 22.7% increase compared to the same quarter last year [3]. Stock Performance and Trends - The consensus EPS estimate for ANI has remained unchanged over the last 30 days, suggesting stability in earnings expectations [4]. - A stock's price typically does not continue to rise without trends in earnings estimate revisions, indicating the importance of monitoring ANIP's performance moving forward [4]. - ANI Pharmaceuticals holds a Zacks Rank of 2 (Buy), indicating a favorable outlook compared to other stocks in the same industry [4]. Industry Comparison - ANI Pharmaceuticals operates within the Zacks Medical - Biomedical and Genetics industry, where another company, Arcutis Biotherapeutics, Inc. (ARQT), has seen a decline of 5.1% in its stock price recently [4]. - Arcutis Biotherapeutics has a consensus EPS estimate of $0.02, which is a 122.2% increase from the previous year, but it currently holds a Zacks Rank of 3 (Hold) [5].
InnovAge (INNV) Moves 7.8% Higher: Will This Strength Last?
ZACKS· 2025-12-16 13:41
Core Insights - InnovAge Holding Corp. (INNV) shares increased by 7.8% to close at $5.82, driven by higher trading volume and an overall gain of 11.6% over the past four weeks [1][2] Financial Performance - In fiscal Q1 2025, InnovAge reported total revenues of $236.1 million, reflecting a year-over-year increase of approximately 15.1% [2] - The company achieved a net income of $7.7 million, a significant turnaround from a net loss of $5.7 million in the same quarter last year [2] Earnings Expectations - InnovAge is projected to report quarterly earnings of $0.04 per share, indicating a year-over-year growth of 140% [3] - Expected revenues for the upcoming quarter are $228.16 million, which represents a 9.2% increase from the previous year [3] Earnings Estimate Revisions - The consensus EPS estimate for InnovAge has been revised 20% higher in the last 30 days, suggesting a positive trend that typically correlates with stock price appreciation [4] - The stock currently holds a Zacks Rank of 3 (Hold), indicating a neutral outlook [4] Industry Context - InnovAge is part of the Zacks Medical Services industry, where another company, Danaher (DHR), saw a 1% increase in its stock price, closing at $228.53, with a 2.3% return over the past month [4] - Danaher has a Zacks Rank of 4 (Sell), with its EPS estimate remaining unchanged at $2.14 compared to the previous year [5]
Franklin Covey (FC) Soars 5.7%: Is Further Upside Left in the Stock?
ZACKS· 2025-09-29 12:50
Company Overview - Franklin Covey (FC) shares increased by 5.7% to close at $20.19, following a period of weakness where the stock had lost 3% over the past four weeks, indicating a potential technical bounce [1] - The company is expected to report quarterly earnings of $0.43 per share, reflecting a year-over-year decline of 51.7%, with revenues projected at $70.97 million, down 15.6% from the previous year [2] Earnings and Stock Performance - The consensus EPS estimate for Franklin Covey has remained unchanged over the last 30 days, suggesting that stock price movements may not sustain without trends in earnings estimate revisions [3] - The stock currently holds a Zacks Rank of 3 (Hold), indicating a neutral outlook [4] Industry Context - Franklin Covey operates within the Zacks Consulting Services industry, which includes other companies like Exponent (EXPO), that closed 0.3% higher at $69.5, but has seen a -4% return over the past month [4] - Exponent's consensus EPS estimate has also remained unchanged at $0.5, showing no year-over-year change, and it currently holds a Zacks Rank of 2 (Buy) [5]
Dream Finders Homes (DFH) Moves 13.0% Higher: Will This Strength Last?
ZACKS· 2025-07-23 15:36
Core Insights - Dream Finders Homes Inc. (DFH) shares increased by 13% to $28.7 in the last trading session, with a trading volume higher than average, compared to a 5.7% gain over the past four weeks [1][2] Company Performance - The stock's rise was influenced by better-than-expected earnings and revenue results from industry peers D.R. Horton and PulteGroup, which boosted sentiment across the homebuilding sector [2] - Dream Finders Homes is expected to report quarterly earnings of $0.65 per share, reflecting a year-over-year decline of 19.8%, with revenues projected at $1.02 billion, down 3.7% from the previous year [3] - The consensus EPS estimate for Dream Finders Homes has remained unchanged over the last 30 days, indicating that the stock's price movement may not sustain without trends in earnings estimate revisions [4] Industry Context - Dream Finders Homes is part of the Zacks Building Products - Home Builders industry, where Toll Brothers (TOL) also operates, closing the last trading session up 8.5% at $126.59, with a 3.7% return over the past month [4] - Toll Brothers' consensus EPS estimate has also remained unchanged at $3.59, showing a slight year-over-year decline of 0.3% [5]
Sonoco (SON) Soars 5.0%: Is Further Upside Left in the Stock?
ZACKS· 2025-07-02 12:16
Company Overview - Sonoco's shares increased by 5% to close at $45.74, following a notable trading volume, contrasting with a 2.6% loss over the past four weeks [1] - The company is set to report its second quarter 2025 results on July 23, which has contributed to the recent stock rally [1] Financial Performance - In Q1 2025, Sonoco reported adjusted earnings per share of $1.38, marking a 23% improvement from the same quarter last year [2] - The company's net sales reached $1.71 billion in Q1 2025, reflecting a 31% year-over-year increase, driven by the Eviosys acquisition and growth in the EMEA region [2] Earnings Expectations - For the upcoming quarterly report, Sonoco is expected to post earnings of $1.46 per share, indicating a year-over-year growth of 14.1% [3] - Revenue projections for the next quarter are set at $1.9 billion, which represents a 17% increase compared to the previous year [3] Market Sentiment - The consensus EPS estimate for Sonoco has remained stable over the last 30 days, suggesting that stock price movements may not continue without changes in earnings estimate revisions [4] - Sonoco currently holds a Zacks Rank of 3 (Hold), indicating a neutral outlook in the market [5]
MRC (MRC) Surges 11.8%: Is This an Indication of Further Gains?
ZACKS· 2025-06-30 13:50
Company Overview - MRC Global shares increased by 11.8% to $14.89 in the last trading session, with a higher-than-average trading volume, compared to a 6.2% gain over the past four weeks [1] - MRC Global is set to be acquired by DNOW Inc. for approximately $1.5 billion, including net debt, with the acquisition expected to close in Q4 2025, pending regulatory approvals [2] Financial Performance - MRC Global is projected to report quarterly earnings of $0.23 per share, reflecting a year-over-year decline of 25.8%, with expected revenues of $771.6 million, down 7.3% from the previous year [3] - The consensus EPS estimate for MRC has remained unchanged over the last 30 days, indicating a lack of upward revisions in earnings estimates [4] Industry Context - MRC Global operates within the Zacks Steel - Pipe and Tube industry, where Mueller Water Products, another company in the same sector, experienced a 0.6% decline in its stock price [5] - Mueller Water Products has seen a 6.3% increase in its consensus EPS estimate over the past month, indicating a positive trend compared to the previous year [6]