Earnings ESP
Search documents
Why KLA (KLAC) Could Beat Earnings Estimates Again
ZACKS· 2026-03-31 17:10
Looking for a stock that has been consistently beating earnings estimates and might be well positioned to keep the streak alive in its next quarterly report? KLA (KLAC) , which belongs to the Zacks Electronics - Miscellaneous Products industry, could be a great candidate to consider.This maker of equipment for manufacturing semiconductors has an established record of topping earnings estimates, especially when looking at the previous two reports. The company boasts an average surprise for the past two quart ...
Why Pathward (CASH) is Poised to Beat Earnings Estimates Again
ZACKS· 2026-03-31 17:10
Core Viewpoint - Pathward Financial (CASH) is positioned well to continue its trend of beating earnings estimates in upcoming quarterly reports [1]. Earnings Performance - Pathward has a strong history of surpassing earnings estimates, averaging a 17.68% beat over the last two quarters [2]. - In the last reported quarter, Pathward achieved earnings of $1.57 per share, exceeding the Zacks Consensus Estimate of $1.38 per share by 13.77% [3]. - For the previous quarter, the company reported earnings of $1.69 per share against an expected $1.39 per share, resulting in a surprise of 21.58% [3]. Earnings Estimates and Predictions - Estimates for Pathward have been trending higher, influenced by its history of earnings surprises [6]. - The stock has a positive Zacks Earnings ESP of +1.50%, indicating recent bullish sentiment among analysts regarding the company's earnings prospects [9]. - The combination of a positive Earnings ESP and a Zacks Rank of 3 (Hold) suggests a strong possibility of another earnings beat [9]. 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 [7]. - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, with the Most Accurate Estimate reflecting the latest analyst revisions [8].
Lamb Weston Q3 Earnings on the Horizon: Is There a Beat in Store?
ZACKS· 2026-03-30 15:41
Core Viewpoint - Lamb Weston Holdings, Inc. is expected to report a decline in both revenue and earnings for the third quarter of fiscal 2026, with revenues projected at $1.48 billion, reflecting a 2.4% decrease year-over-year, and earnings per share estimated at 61 cents, indicating a 44.6% drop from the previous year [1][2][11] Revenue and Earnings Estimates - The Zacks Consensus Estimate for revenues is set at $1.48 billion, which represents a 2.4% decline from the same quarter last year [1][11] - The consensus estimate for earnings has decreased by 2 cents to 61 cents per share, marking a significant 44.6% reduction compared to the prior-year quarter [2][11] Factors Influencing Performance - Lamb Weston is likely experiencing continued pressure from unfavorable price/mix dynamics, with a projected 5.6% decline in price/mix for the third quarter [3] - Net sales in the North America and International segments are expected to decline by 1.2% and 4% year-over-year, respectively [4] - Margins are anticipated to remain under pressure due to higher manufacturing costs, particularly from the Argentina facility and underutilization in Europe, along with ongoing cost inflation across labor, transportation, and utilities [5] Positive Aspects - Despite the challenges, Lamb Weston is expected to benefit from volume momentum driven by customer wins and strong demand in North America [6] - Cost-saving initiatives are likely to provide some support, along with improving operational efficiencies and stable demand trends [6] Earnings Prediction - The model indicates a potential earnings beat for Lamb Weston, supported by a positive Earnings ESP of +6.90% and a Zacks Rank of 3 (Hold) [7]
Conagra Brands Q3 Earnings on Deck: What Should Investors Expect?
ZACKS· 2026-03-26 15:50
Core Viewpoint - Conagra Brands, Inc. (CAG) is expected to report a decline in both revenue and earnings for the third quarter of fiscal 2026, with revenue estimated at $2.77 billion, reflecting a 2.6% decrease from the previous year [1]. Revenue and Earnings Estimates - The consensus estimate for earnings remains at 40 cents per share, indicating a 21.6% drop from the same quarter last year [2]. - CAG has a trailing four-quarter earnings surprise average of 3.4% [2]. Factors Influencing Q3 Results - The company is facing continued pressure on sales and earnings due to a cautious consumer environment, particularly among lower and middle-income shoppers [3]. - Weather disruptions and SNAP-related timing issues have negatively impacted prior-period trends, complicating the operating environment [3]. - The timing of retailer orders and promotions has also influenced results, with some promotional activities shifting from the second to the third quarter, potentially affecting shipment volumes [4]. Profitability and Margin Outlook - Profit margins are expected to remain under pressure due to high input costs and ongoing investments in the business, with adjusted gross margins projected to contract by 160 basis points [5]. - Inflation in commodities and packaging has contributed to elevated costs, while increased spending on advertising and promotions has further impacted earnings [5]. Positive Trends - Despite challenges, there are signs of improvement in the frozen and snacks segments, supported by innovation and better promotional activities, which may provide some cushion [6]. - A volume increase of 1.5% is anticipated for the Refrigerated & Frozen segment for the quarter [6]. Earnings Prediction Insights - Current models do not predict a definitive earnings beat for Conagra Brands, as it holds a Zacks Rank of 3 and an Earnings ESP of 0.00% [7].
Why TD SYNNEX (SNX) is Poised to Beat Earnings Estimates Again
ZACKS· 2026-03-25 17:11
Core Viewpoint - TD SYNNEX (SNX) is positioned well to potentially beat earnings estimates in its upcoming quarterly report, supported by a strong history of exceeding expectations [1]. Earnings Performance - The company has a solid track record of surpassing earnings estimates, with an average surprise of 11.31% over the last two quarters [2]. - In the last reported quarter, TD SYNNEX achieved earnings of $3.83 per share, exceeding the Zacks Consensus Estimate of $3.68 per share by 4.08%. In the previous quarter, the earnings were $3.58 per share against an expectation of $3.02, resulting in an 18.54% surprise [3]. Earnings Estimates - Recent estimates for TD SYNNEX have been trending upward, with a positive Earnings ESP (Expected Surprise Prediction) indicating a strong likelihood of an earnings beat [6]. - The current Earnings ESP for TD SYNNEX is +3.17%, suggesting that analysts have recently become more optimistic about the company's earnings prospects [9]. Zacks Rank and Predictive Power - The combination of a positive Earnings ESP and a Zacks Rank of 3 (Hold) suggests a high probability of another earnings beat, with historical data indicating that nearly 70% of stocks with this combination exceed consensus estimates [7][9]. - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, reflecting the latest analyst revisions, which are often more accurate [8].
Franklin Covey (FC) May Report Negative Earnings: Know the Trend Ahead of Q2 Release
ZACKS· 2026-03-25 15:01
Core Viewpoint - Franklin Covey (FC) is anticipated to report a year-over-year increase in earnings despite lower revenues for the quarter ending February 2026, with actual results being crucial for stock price movement [1][3]. Earnings Expectations - The consensus estimate indicates a quarterly loss of $0.00 per share, reflecting a year-over-year change of +100% [3][19]. - Expected revenues are projected at $58.48 million, which is a decrease of 1.9% compared to the same quarter last year [3][19]. Estimate Revisions - Over the past 30 days, the consensus EPS estimate has been revised down by 7.32% [4][19]. - The Most Accurate Estimate is lower than the Zacks Consensus Estimate, leading to an Earnings ESP of -1,700.02%, indicating a bearish outlook from analysts [12][19]. Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that a positive or negative reading indicates the potential deviation of actual earnings from the consensus estimate, with significant predictive power for positive readings [9][10]. - Franklin Covey's current Zacks Rank is 2 (Buy), but the negative Earnings ESP complicates predictions of an earnings beat [12][20]. Historical Performance - In the last reported quarter, Franklin Covey exceeded earnings expectations by delivering earnings of $0.07 per share against an expected $0.03, resulting in a surprise of +133.33% [13]. - The company has beaten consensus EPS estimates in three out of the last four quarters [14]. Conclusion - While Franklin Covey does not appear to be a strong candidate for an earnings beat, investors should consider other factors when making decisions regarding the stock ahead of the earnings release [17][20].
TD SYNNEX (SNX) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
ZACKS· 2026-03-24 15:02
Core Viewpoint - The market anticipates TD SYNNEX (SNX) will report a year-over-year increase in earnings driven by higher revenues in its upcoming earnings report for the quarter ended February 2026 [1] Earnings Expectations - The consensus estimate for TD SYNNEX's quarterly earnings is $3.26 per share, reflecting a year-over-year increase of +16.4% [3] - Expected revenues for the quarter are $15.5 billion, which is a 6.7% increase from the same quarter last year [3] Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating that analysts have not significantly altered their initial estimates during this period [4] - The Most Accurate Estimate for TD SYNNEX is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +3.17% [12] Earnings Surprise Prediction - A positive Earnings ESP is a strong indicator of a potential earnings beat, especially when combined with a Zacks Rank of 1 (Strong Buy), 2 (Buy), or 3 (Hold) [10] - However, TD SYNNEX currently holds a Zacks Rank of 4 (Sell), complicating the prediction of an earnings beat despite the positive Earnings ESP [12] Historical Performance - In the last reported quarter, TD SYNNEX was expected to post earnings of $3.68 per share but exceeded expectations with actual earnings of $3.83, resulting in a surprise of +4.08% [13] - Over the past four quarters, the company has beaten consensus EPS estimates three times [14] Conclusion - While TD SYNNEX does not appear to be a strong candidate for an earnings beat, investors should consider other factors when making decisions regarding the stock ahead of its earnings release [17]
Analysts Estimate Sportsman's Warehouse (SPWH) to Report a Decline in Earnings: What to Look Out for
ZACKS· 2026-03-24 15:02
Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for Sportsman's Warehouse due to lower revenues, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - The upcoming earnings report is expected to show a quarterly loss of $0.09 per share, reflecting a significant year-over-year change of -325% [3]. - Revenues are projected to be $334.95 million, which is a decrease of 1.6% compared to the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has been revised 2.75% higher in the last 30 days, indicating a reassessment by analysts [4]. - The Most Accurate Estimate aligns with the Zacks Consensus Estimate, resulting in an Earnings ESP of 0% [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that a positive or negative reading indicates the likely deviation from the consensus estimate, with positive readings being more predictive of earnings beats [9][10]. - Sportsman's Warehouse currently holds a Zacks Rank of 2, which is favorable but does not strongly indicate an earnings beat due to the 0% Earnings ESP [12][13]. Historical Performance - In the last reported quarter, Sportsman's Warehouse was expected to post earnings of $0.09 per share but delivered only $0.08, resulting in a surprise of -11.11% [14]. - Over the past four quarters, the company has beaten consensus EPS estimates two times [15]. Conclusion - While the company does not appear to be a compelling candidate for an earnings beat, investors should consider other factors influencing stock performance ahead of the earnings release [18].
VERI Set to Report Q4 Earnings: Here's What Investors Should Know
ZACKS· 2026-03-23 15:26
Core Insights - Veritone, Inc. (VERI) is set to release its fourth-quarter 2025 results on March 26, after market close, with expectations of surpassing previous earnings estimates [1] Revenue Expectations - The Zacks Consensus Estimate for total revenues is projected at $35.7 million, reflecting a significant increase of 59.2% compared to the same quarter last year [2][10] - For the Software Products & Services segment, revenues are expected to reach $29.5 million, indicating a remarkable year-over-year growth of 90%, primarily driven by the launch of Veritone Data Refinery and larger deals in the Public Sector [3][10] - Conversely, revenues from Managed Services are anticipated to decline to $6.2 million, a decrease of 10% from the previous year, attributed to a downturn in VeriAds Services [4][10] Earnings Projections - The consensus estimate for loss per share is projected at 6 cents, a notable improvement from a loss of 21 cents per share in the same quarter last year, suggesting that high-margin growth in the Software Products & Services segment may help narrow losses [5] Earnings Prediction Model - Current analysis indicates that the model does not predict a definitive earnings beat for Veritone, with an Earnings ESP of 0.00% and a Zacks Rank of 3 (Hold) [6][7]
These 2 Multi-Sector Conglomerates Stocks Could Beat Earnings: Why They Should Be on Your Radar
ZACKS· 2026-03-23 13:55
Core Insights - Earnings per share (EPS) is a crucial metric in quarterly financial reports, significantly influencing stock prices in the near term [1] - Identifying stocks that exceed quarterly earnings expectations can be profitable, though it is a challenging task [2] Earnings ESP Overview - The Zacks Earnings ESP (Expected Surprise Prediction) aims to provide insights into analyst estimate revisions before earnings reports [3] - The ESP is calculated by comparing the Most Accurate Estimate to the Zacks Consensus Estimate, with the percentage difference yielding the ESP figure [4] Performance Metrics - Stocks with a Zacks Rank of 3 (Hold) or better and a positive Earnings ESP have historically produced a positive surprise 70% of the time, resulting in an average annual return of 28.3% based on a 10-year backtest [5] - Approximately 60% of stocks fall into the 3 (Hold) category, expected to perform in line with the market, while 2 (Buy) and 1 (Strong Buy) ratings indicate potential for outperformance [6] Case Study: Carlisle - Carlisle (CSL) currently holds a 3 (Hold) rating, with its Most Accurate Estimate at $3.38 per share, 30 days prior to its earnings release on April 22, 2026 [7] - Carlisle's Earnings ESP is +0.08%, calculated from the difference between the Most Accurate Estimate of $3.38 and the Zacks Consensus Estimate of $3.37 [8] Investment Strategy - The Zacks Earnings ESP Filter can be utilized to identify stocks with the highest probability of positive or negative surprises, aiding in profitable trading during earnings season [9]