Earnings Estimate Revision
Search documents
Insights Into Lamb Weston (LW) Q3: Wall Street Projections for Key Metrics
ZACKS· 2026-03-27 14:16
Core Viewpoint - Lamb Weston (LW) is expected to report a significant decline in quarterly earnings and revenues, indicating potential challenges in its financial performance [1]. Earnings Estimates - Analysts predict quarterly earnings of $0.61 per share, reflecting a 44.6% decline year-over-year [1]. - Revenue is forecasted at $1.48 billion, representing a year-over-year decrease of 2.4% [1]. - Over the past 30 days, the consensus EPS estimate has been adjusted upward by 1.8%, indicating a reassessment of projections by analysts [2]. Key Metrics - Geographic Sales- International is projected to reach $509.50 million, a decrease of 4.6% from the prior-year quarter [5]. - Geographic Sales- North America is estimated at $969.30 million, suggesting a decline of 1.7% year-over-year [5]. - Adjusted EBITDA- International is expected to be $39.16 million, down from $93.20 million in the same quarter last year [5]. - Adjusted EBITDA- North America is predicted at $244.48 million, compared to $300.70 million reported in the same quarter of the previous year [6]. Stock Performance - Lamb Weston shares have decreased by 14% over the past month, contrasting with the Zacks S&P 500 composite's decline of 6.2% [6]. - The company holds a Zacks Rank 3 (Hold), suggesting it is expected to closely follow overall market performance in the near term [6].
Does Vanguard Long-Term Tax-Exempt Bond ETF Shares (ASUR) Have the Potential to Rally 66.83% as Wall Street Analysts Expect?
ZACKS· 2026-03-26 14:56
Core Viewpoint - Shares of Vanguard Long-Term Tax-Exempt Bond ETF Shares (ASUR) have increased by 7.7% in the past four weeks, closing at $7.99, with a potential upside of 66.8% based on Wall Street analysts' mean price target of $13.33 [1] Price Targets - The average of nine short-term price targets ranges from a low of $11.00 to a high of $15.00, with a standard deviation of $1.41, indicating a potential increase of 37.7% to 87.7% from the current price level [2] - A low standard deviation suggests greater agreement among analysts regarding the price targets, which can be a useful indicator for further research [2][9] Analyst Sentiment - Analysts have shown increasing optimism about ASUR's earnings prospects, as evidenced by a strong consensus in revising EPS estimates higher, which correlates with potential stock price movements [4][11] - Over the last 30 days, the Zacks Consensus Estimate for the current year has risen by 7.3%, with two estimates moving higher and no negative revisions [12] Zacks Rank - ASUR currently holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate factors, indicating a strong potential upside [13] Conclusion on Price Targets - While the consensus price target may not be a reliable measure of ASUR's potential gains, the implied direction of price movement appears to be a useful guide for investors [14]
Seeking Clues to TD SYNNEX (SNX) Q1 Earnings? A Peek Into Wall Street Projections for Key Metrics
ZACKS· 2026-03-26 14:16
Core Viewpoint - TD SYNNEX (SNX) is expected to report quarterly earnings of $3.26 per share, a 16.4% increase year-over-year, with revenues projected at $15.54 billion, reflecting a 6.9% year-over-year growth [1]. Earnings Estimates - Over the past 30 days, the consensus EPS estimate for the quarter has been revised upward by 0.7%, indicating a collective reassessment by analysts [2]. - Revisions to earnings estimates are crucial indicators for predicting investor actions regarding the stock, with empirical research showing a strong correlation between earnings estimate trends and short-term stock price performance [3]. Revenue Forecasts - Analysts predict 'Revenue- Americas' to be $8.64 billion, representing a 3% year-over-year increase [5]. - The estimated 'Revenue- Europe' is $5.66 billion, indicating a 10.2% year-over-year growth [5]. - 'Revenue- Asia-Pacific and Japan (APJ)' is expected to reach $1.21 billion, reflecting a significant year-over-year change of 20.5% [5]. Stock Performance - TD SYNNEX shares have returned +3.5% over the past month, contrasting with the Zacks S&P 500 composite's -5% change, suggesting a potential for the stock to mirror overall market performance in the near future [5].
Wall Street Analysts Believe Star Equity Holdings (STRR) Could Rally 92.31%: Here's is How to Trade
ZACKS· 2026-03-25 14:55
Core Viewpoint - Star Equity Holdings (STRR) has shown a 0.8% increase in share price over the past four weeks, closing at $9.88, with analysts suggesting a potential upside of 92.3% based on a mean price target of $19 [1] Price Targets and Estimates - The mean estimate consists of three short-term price targets with a standard deviation of $7.94, indicating variability among analysts; the lowest estimate of $13.00 suggests a 31.6% increase, while the highest target of $28.00 implies a 183.4% surge [2] - Analysts' price targets can often mislead investors, as empirical research shows that these targets rarely indicate actual stock price movements [7][10] Analyst Sentiment and Earnings Estimates - There is strong agreement among analysts regarding STRR's ability to report better earnings than previously predicted, which supports the view of potential upside [4][11] - Over the last 30 days, one earnings estimate for STRR has increased, leading to a 15.4% rise in the Zacks Consensus Estimate for the current year [12] - STRR holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate factors, indicating a strong potential upside [13] Conclusion on Price Movement - While the consensus price target may not be a reliable indicator of the extent of STRR's potential gains, the implied direction of price movement appears to be a useful guide for investors [14]
Does Chicago Atlantic Real Estate Finance (REFI) Have the Potential to Rally 32.64% as Wall Street Analysts Expect?
ZACKS· 2026-03-20 14:55
Group 1 - Chicago Atlantic Real Estate Finance, Inc. (REFI) closed at $12.44, with a 6.1% gain over the past four weeks, and a mean price target of $16.5 indicates a 32.6% upside potential [1] - The average price target ranges from a low of $12.00 to a high of $20.00, with a standard deviation of $4.12, suggesting variability in analysts' estimates [2] - Analysts show strong agreement on REFI's ability to report better earnings than previously predicted, which supports the view of potential upside [4][11] Group 2 - Recent revisions of earnings estimates for REFI have been positive, with two estimates moving higher and the Zacks Consensus Estimate increasing by 9.5% [12] - REFI holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimates [13] - While consensus price targets may not be reliable for predicting exact gains, they can indicate the direction of price movement [14]
Full Truck Alliance (YMM) Loses 12.9% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
ZACKS· 2026-03-20 14:35
Core Viewpoint - Full Truck Alliance Co. Ltd. (YMM) has experienced a significant downtrend, with a 12.9% decline over the past four weeks, but is now in oversold territory, suggesting a potential turnaround due to analysts' positive earnings outlook [1]. Group 1: Technical Analysis - The Relative Strength Index (RSI) is a key technical indicator used to identify oversold conditions, with a reading below 30 typically indicating that a stock is oversold [2]. - YMM's current RSI reading is 29.07, indicating that the heavy selling pressure may be exhausting itself, which could lead to a reversal in the stock's trend [5]. Group 2: Fundamental Analysis - Analysts have shown strong consensus in raising earnings estimates for YMM, with a 0.8% increase in the consensus EPS estimate over the last 30 days, which often correlates with price appreciation [7]. - YMM holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, further supporting the potential for a near-term turnaround [8].
Why American Public Education Stock Might be a Great Pick
ZACKS· 2026-03-19 14:26
Company Insights - American Public Education, Inc. (APEI) is currently experiencing solid earnings estimate revisions, indicating a positive outlook from analysts [3][4] - Current quarter earnings estimates have increased from 46 cents per share to 58 cents per share, while current year estimates have risen from $2.23 per share to $2.33 per share, contributing to a Zacks Rank 1 (Strong Buy) for the company [4] Industry Overview - The Schools industry, where APEI operates, holds a Zacks Industry Rank of 17 out of more than 250 industries, suggesting it is well-positioned compared to other segments [2] - The positive trends in the Schools industry indicate that a rising tide may benefit multiple securities within this sector, enhancing the investment appeal of APEI [2][5]
Insights Into KB Home (KBH) Q1: Wall Street Projections for Key Metrics
ZACKS· 2026-03-19 14:15
Core Viewpoint - Analysts project that KB Home will report a quarterly earnings of $0.52 per share, reflecting a significant decline of 65.1% year over year, with revenues expected to reach $1.1 billion, down 21.1% from the same quarter last year [1]. Earnings Estimates - Over the last 30 days, there has been a downward revision of 1.7% in the consensus EPS estimate for the quarter, indicating a collective reassessment by covering analysts [2]. - Revisions to earnings estimates are crucial indicators for predicting investor actions regarding the stock, with empirical research showing a strong correlation between earnings estimate trends and short-term stock price performance [3]. Revenue Projections - The consensus estimate for 'Total Revenues- Homebuilding- Housing' is $1.09 billion, suggesting a year-over-year decline of 21.2% [5]. - 'Total Revenues- Financial services' is projected to be $4.54 million, indicating a year-over-year change of -4.1% [5]. - 'Total Revenues- Homebuilding' is also expected to reach $1.09 billion, reflecting a decline of 21.1% year over year [5]. Key Metrics - Analysts estimate 'Backlog - Homes - Total' at 3,597, down from 4,436 in the same quarter last year [6]. - 'Homes delivered - Total' is expected to be 2,378, compared to 2,770 a year ago [6]. - 'Net orders - Total' is projected to reach 2,847, slightly up from 2,772 year over year [6]. Pricing and Community Metrics - The 'Average selling price' is anticipated to be $456.52 million, down from $500.70 million in the same quarter last year [7]. - The 'Ending community count' is expected to be 274, compared to 255 in the same quarter last year [7]. - 'Backlog - Value - Total' is forecasted to reach $1.64 billion, down from $2.20 billion year over year [8]. - The 'Average community count' is projected at 273, compared to 257 in the same quarter last year [8]. - 'Financial services pretax income' is expected to be $5.82 million, down from $7.53 million in the same quarter last year [8]. Operating Income - Analysts estimate 'Operating Income- Homebuilding' to be $29.15 million, a significant decrease from $127.34 million year over year [9]. Stock Performance - Over the past month, KB Home shares have recorded a return of -19.2%, compared to the Zacks S&P 500 composite's -3.6% change, indicating potential underperformance in the upcoming period [10].
Here's Why Investors Should Bet on Euroseas Stock Right Now
ZACKS· 2026-03-18 14:56
Core Viewpoint - Euroseas Ltd. (ESEA) is experiencing strong demand and solid liquidity, enhancing its growth prospects and shareholder-friendly initiatives, leading to impressive share performance [1] Financial Performance - The Zacks Consensus Estimate for earnings per share (EPS) has been revised upward by 20.7% year over year for the current quarter, and by 4.9% for 2026, indicating broker confidence [2] - Euroseas shares have surged 117.5% over the past year, significantly outperforming the Zacks Transportation - Shipping industry's growth of 10.1% [3] Earnings Surprise and Rank - Euroseas has a positive earnings surprise history, exceeding the Zacks Consensus Estimate in three of the last four quarters, with an average surprise of 4.28% [5] - The company currently holds a Zacks Rank of 2 (Buy), reflecting its strong market position [5] Industry Context - Euroseas belongs to an industry with a Zacks Industry Rank of 40 out of 243, placing it in the top 16% of Zacks Industries, which is crucial as industry performance significantly influences stock price movements [6][8] Growth Strategy - Euroseas is expanding into the refrigerated cargo segment by ordering two 2,800 TEU high-reefer containerships, targeting a high-demand, higher-margin niche, with a $46.35 million investment per vessel [9] - The company is modernizing its fleet to improve efficiency and comply with evolving regulations, while maintaining financial discipline [9] Shareholder Returns - Euroseas is enhancing shareholder returns through increasing dividends and share repurchases, with dividend payouts projected to grow from $10.8 million in 2022 to $18.96 million in 2025 [10] - The company has repurchased shares worth $2.12 million in 2025 and plans a 7% dividend hike to $0.75 per share, yielding about 5% annually [10] Liquidity Position - Euroseas has significantly improved its liquidity, with the current ratio rising from 0.64 in 2022 to 4.89 in 2025, indicating strong cash reserves and better short-term asset management [11]
Wall Street Analysts Predict a 42.28% Upside in Elicio Therapeutics (ELTX): Here's What You Should Know
ZACKS· 2026-03-18 14:56
Core Viewpoint - Elicio Therapeutics (ELTX) shares have increased by 41.8% in the past four weeks, closing at $12.18, with analysts suggesting a potential upside to a mean price target of $17.33, indicating a further increase of 42.3% [1] Price Targets and Analyst Estimates - The mean price target consists of three short-term estimates with a standard deviation of $0.58, where the lowest estimate of $17.00 suggests a 39.6% increase, and the highest estimate of $18.00 indicates a 47.8% increase [2] - A low standard deviation signifies strong agreement among analysts regarding the price targets, which can be a positive indicator for investors [2][9] Earnings Estimates and Analyst Agreement - Analysts have shown increasing optimism about ELTX's earnings prospects, as evidenced by a strong consensus in revising EPS estimates higher, which correlates with potential stock price increases [11] - The Zacks Consensus Estimate for the current year has risen by 1.2% over the past month, with one estimate increasing and no negative revisions [12] Zacks Rank and Investment Potential - ELTX holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate factors, indicating a strong potential for upside in the near term [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]