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Superior Group (SGC) Stock Slides as Market Rises: Facts to Know Before You Trade
ZACKS· 2026-02-18 00:16
Group 1: Company Performance - Superior Group (SGC) closed at $10.22, reflecting a -1.73% change from the previous day, underperforming the S&P 500's gain of 0.1% [1] - Prior to the latest trading session, shares of Superior Group had increased by 2.56%, outperforming the Consumer Discretionary sector's decline of 2.88% and the S&P 500's drop of 1.43% [1] Group 2: Upcoming Earnings - Superior Group is expected to report earnings of $0.2 per share, indicating a year-over-year growth of 53.85% [2] - The consensus estimate for revenue is projected at $144.32 million, which represents a 0.75% decrease from the same quarter last year [2] Group 3: Annual Estimates - For the annual period, earnings are anticipated to be $0.43 per share, with revenue expected to reach $563.93 million, reflecting declines of -41.1% and -0.31% respectively from the previous year [3] - Recent modifications to analyst estimates are crucial as they reflect current business trends, with positive revisions indicating analyst optimism [3] Group 4: Valuation Metrics - Superior Group has a Forward P/E ratio of 13.68, which is lower than the industry average of 19.21, suggesting it is trading at a discount [6] - The company has a PEG ratio of 1.37, compared to the industry average of 2.29, indicating a more favorable valuation relative to expected earnings growth [7] Group 5: Industry Ranking - The Textile - Apparel industry, which includes Superior Group, holds a Zacks Industry Rank of 67, placing it in the top 28% of over 250 industries [7] - The strength of industry groups is measured by the Zacks Industry Rank, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [8]
Why the Market Dipped But Deere (DE) Gained Today
ZACKS· 2026-02-03 23:46
Core Viewpoint - Deere's stock performance has outpaced major indices, with a notable increase in the past month, while upcoming earnings are expected to show a significant year-over-year decline in earnings per share [1][2]. Financial Performance - In the latest trading session, Deere's stock rose by 2.4% to $545.00, contrasting with the S&P 500's decline of 0.84% [1]. - Analysts project Deere will report earnings of $1.92 per share, reflecting a year-over-year decline of 39.81%, while revenue is expected to reach $7.6 billion, an increase of 11.68% from the previous year [2]. - For the entire year, earnings are forecasted at $16.82 per share, down 9.08%, and revenue at $40 billion, up 2.78% compared to the prior year [3]. Analyst Sentiment - Recent changes in analyst estimates for Deere are crucial, as they often indicate shifts in short-term business dynamics, with positive revisions suggesting optimism about the company's profitability [3][4]. - The Zacks Consensus EPS estimate has increased by 0.29% in the past month, and Deere currently holds a Zacks Rank of 3 (Hold) [5]. Valuation Metrics - Deere's Forward P/E ratio stands at 31.64, significantly higher than the industry average of 20.03, indicating that Deere is trading at a premium [6]. - The PEG ratio for Deere is 2.12, aligning with the industry average, which also reflects the expected earnings growth rate [6]. Industry Context - The Manufacturing - Farm Equipment industry, part of the Industrial Products sector, holds a Zacks Industry Rank of 96, placing it in the top 40% of over 250 industries [7]. - Strong individual industry groups, as measured by the Zacks Industry Rank, tend to outperform weaker groups by a factor of 2 to 1 [7].
Exploring Analyst Estimates for Goldman (GS) Q3 Earnings, Beyond Revenue and EPS
ZACKS· 2025-10-09 14:15
Core Insights - Goldman Sachs is expected to report quarterly earnings of $10.93 per share, reflecting a 30.1% increase year-over-year, with revenues projected at $13.99 billion, a 10.2% increase from the previous year [1] Earnings Estimates - The consensus EPS estimate has been revised upward by 2.9% over the past 30 days, indicating analysts have reassessed their projections [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] Revenue Projections - Analysts estimate 'Net Revenues- Platform Solutions- Consumer platforms' at $614.08 million, an increase of 84.4% year-over-year [5] - 'Net Revenues- Asset & Wealth Management- Debt investments' is projected to be $121.25 million, reflecting a decrease of 31.9% from the previous year [5] - 'Net Revenues- Platform Solutions- Transaction banking and other' is expected to reach $63.56 million, a 9.6% increase year-over-year [6] - 'Net Revenues- Asset & Wealth Management- Private banking and lending' is estimated at $788.57 million, indicating a 4.3% increase [6] - 'Net Revenues- Global Banking & Markets- Equities' is forecasted at $3.85 billion, a 10.1% increase [7] - 'Net Revenues- Global Banking & Markets- FICC' is projected to be $3.17 billion, reflecting a 7.1% increase [7] - 'Net Revenues- Global Banking & Markets- Advisory' is expected to reach $1.24 billion, a 42.1% increase [7] - 'Net Revenues- Global Banking & Markets- Equity underwriting' is estimated at $466.30 million, a 21.1% increase [8] Key Metrics - The consensus estimate for 'Book Value Per Share' is $351.45, up from $332.96 in the same quarter last year [8] - 'Assets Under Supervision (AUS) - Total' is expected to reach $3,335.75 billion, compared to $3,103.00 billion in the same quarter last year [9] - The 'Standardized Capital Rules - Common equity tier 1 capital ratio' is projected at 14.5%, slightly down from 14.6% year-over-year [9] - The expected 'Leverage ratio' is 5.1%, down from 5.5% in the same quarter of the previous year [10] Stock Performance - Shares of Goldman Sachs have increased by 0.9% over the past month, compared to a 4% increase in the Zacks S&P 500 composite [11] - Goldman Sachs holds a Zacks Rank of 3 (Hold), indicating it is expected to perform in line with the overall market [11]
Home Depot (HD) Advances But Underperforms Market: Key Facts
ZACKS· 2025-04-23 22:50
Company Performance - Home Depot closed at $356.42, with a +0.56% change from the previous day, underperforming the S&P 500's gain of 1.67% [1] - Over the past month, Home Depot shares have decreased by 1.82%, which is better than the Retail-Wholesale sector's loss of 4.21% and the S&P 500's loss of 6.57% [1] Upcoming Earnings - Home Depot is set to release its earnings on May 20, 2025, with an expected EPS of $3.59, reflecting a 1.1% decline from the same quarter last year [2] - The revenue forecast for the upcoming quarter is $39.3 billion, indicating a 7.9% increase compared to the same quarter of the previous year [2] Annual Estimates - For the entire year, the Zacks Consensus Estimates predict earnings of $14.98 per share and revenue of $163.8 billion, representing changes of -1.71% and +2.69% respectively from the previous year [3] Analyst Estimates - Recent changes in analyst estimates for Home Depot are crucial as they reflect short-term business trends, with positive revisions indicating a favorable outlook on the company's health and profitability [4] Zacks Rank and Valuation - Home Depot currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate remaining unchanged over the past month [6] - The company is trading at a Forward P/E ratio of 23.67, which is higher than its industry's Forward P/E of 17.89, and has a PEG ratio of 3.35 compared to the industry average of 2.16 [7] Industry Context - The Retail - Home Furnishings industry, part of the Retail-Wholesale sector, has a Zacks Industry Rank of 197, placing it in the bottom 21% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]